International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of September 30, 2016



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201649,333
GRA Charges  November 01, 2016917,341
Total for the year 201669,866,674
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201749,380
GRA Charges  February 01, 2017736,103
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 201713,848
Net SDR Charges  May 01, 201747,857
GRA Charges  May 01, 2017537,871
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 2017400,555
Net SDR Charges  August 01, 201749,470
Net SDR Charges  November 01, 201749,470
GRA Charges  November 01, 2017317,309
Total for the year 2017174,451,863
 
GRA Charges  February 01, 2018317,309
Net SDR Charges  February 01, 201849,470
SDR Assessments  April 30, 201813,848
GRA Charges  May 01, 2018306,961
Net SDR Charges  May 01, 201847,857
Net SDR Charges  August 01, 201849,470
GRA Charges  August 01, 2018317,309
Net SDR Charges  November 01, 201849,470
GRA Charges  November 01, 2018317,309
Total for the year 20181,469,003
 
GRA Charges  February 01, 2019317,309
Net SDR Charges  February 01, 201949,470
SDR Assessments  April 30, 201913,848
GRA Charges  May 01, 2019306,961
Net SDR Charges  May 01, 201947,857
Net SDR Charges  August 01, 201949,470
GRA Charges  August 01, 2019317,309
Net SDR Charges  November 01, 201949,470
GRA Charges  November 01, 2019317,309
Total for the year 20191,469,003
 
GRA Charges  February 01, 2020317,016
Net SDR Charges  February 01, 202049,425
SDR Assessments  April 30, 202013,848
Net SDR Charges  May 01, 202048,262
GRA Charges  May 01, 2020309,562
GRA Charges  August 01, 2020316,442
Net SDR Charges  August 01, 202049,335
Net SDR Charges  November 01, 202049,335
GRA Charges  November 01, 2020316,442
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202011,460,833
 
GRA Charges  February 01, 2021300,658
Net SDR Charges  February 01, 202149,380
SDR Assessments  April 30, 202113,848
GRA Charges  May 01, 2021281,381
Net SDR Charges  May 01, 202147,857
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 2021275,058
Net SDR Charges  August 01, 202149,470
GRA Charges  November 01, 2021264,424
Net SDR Charges  November 01, 202149,470
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202121,313,878
 
GRA Charges  February 01, 2022248,328
Net SDR Charges  February 01, 202249,470
SDR Assessments  April 30, 202213,848
GRA Charges  May 01, 2022230,221
Net SDR Charges  May 01, 202247,857
GRA Repurchase (EFF)  June 07, 20229,991,166
Net SDR Charges  August 01, 202249,470
GRA Charges  August 01, 2022222,173
Net SDR Charges  November 01, 202249,470
GRA Charges  November 01, 2022211,539
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202221,104,708
 
GRA Charges  February 01, 2023195,444
Net SDR Charges  February 01, 202349,470
SDR Assessments  April 30, 202313,848
GRA Charges  May 01, 2023179,061
Net SDR Charges  May 01, 202347,857
GRA Repurchase (EFF)  June 07, 20239,991,166
GRA Charges  August 01, 2023169,289
Net SDR Charges  August 01, 202349,470
GRA Charges  November 01, 2023158,654
Net SDR Charges  November 01, 202349,470
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202320,894,895
 
GRA Charges  February 01, 2024142,437
Net SDR Charges  February 01, 202449,425
SDR Assessments  April 30, 202413,848
GRA Charges  May 01, 2024128,984
Net SDR Charges  May 01, 202448,262
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Charges  August 01, 2024116,086
Net SDR Charges  August 01, 202449,335
GRA Charges  November 01, 2024105,481
Net SDR Charges  November 01, 202449,335
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202420,685,525
 
GRA Charges  February 01, 202589,216
Net SDR Charges  February 01, 202549,380
SDR Assessments  April 30, 202513,848
GRA Charges  May 01, 202576,740
Net SDR Charges  May 01, 202547,857
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Charges  August 01, 202563,232
Net SDR Charges  August 01, 202549,470
GRA Charges  November 01, 202552,885
Net SDR Charges  November 01, 202549,470
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202520,474,430
 
GRA Charges  February 01, 202636,215
Net SDR Charges  February 01, 202649,470
SDR Assessments  April 30, 202613,848
GRA Charges  May 01, 202625,580
Net SDR Charges  May 01, 202647,857
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Charges  August 01, 202610,060
Net SDR Charges  August 01, 202649,470
Net SDR Charges  November 01, 202649,470
Total for the year 202610,273,144
 
Net SDR Charges  February 01, 202749,470
SDR Assessments  April 30, 202713,848
Net SDR Charges  May 01, 202747,857
Net SDR Charges  August 01, 202749,470
Net SDR Charges  November 01, 202749,470
Total for the year 2027210,115
 
Net SDR Charges  February 01, 202849,425
SDR Assessments  April 30, 202813,848
Net SDR Charges  May 01, 202848,262
Net SDR Charges  August 01, 202849,335
Net SDR Charges  November 01, 202849,335
Total for the year 2028210,205
 
Net SDR Charges  February 01, 202949,380
SDR Assessments  April 30, 202913,848
Net SDR Charges  May 01, 202947,857
Net SDR Charges  August 01, 202949,470
Net SDR Charges  November 01, 202949,470
Total for the year 2029210,025
 
Net SDR Charges  February 01, 203049,470
SDR Assessments  April 30, 203013,848
Net SDR Charges  May 01, 203047,857
Net SDR Charges  August 01, 203049,470
Net SDR Charges  November 01, 203049,470
Total for the year 2030210,115
 
Net SDR Charges  February 01, 203149,470
SDR Assessments  April 30, 203113,848
Net SDR Charges  May 01, 203147,857
Net SDR Charges  August 01, 203149,470
Net SDR Charges  November 01, 203149,470
Total for the year 2031210,115
Total 374,514,531

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.