International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of May 31, 2013



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)  July 26, 201325,837,500
Net SDR Charges  August 01, 201358,758
GRA Charges  August 01, 20135,517,211
GRA Repurchase (SBA)  August 08, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
Net SDR Charges  November 01, 201357,562
GRA Charges  November 01, 20135,021,154
GRA Repurchase (SBA)  November 08, 201325,837,500
GRA Repurchase (SBA)  December 27, 201317,225,000
GRA Repurchase (SBA)  December 31, 201334,450,000
Total for the year 2013200,129,685
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20144,304,895
Net SDR Charges  February 01, 201457,562
GRA Repurchase (SBA)  February 10, 201425,837,500
GRA Repurchase (SBA)  March 28, 201417,225,000
GRA Repurchase (SBA)  March 31, 201434,450,000
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 20142,226
GRA Charges  May 01, 20143,420,040
Net SDR Charges  May 01, 201455,685
GRA Repurchase (SBA)  May 07, 201417,225,000
GRA Repurchase (SBA)  May 09, 201425,837,500
GRA Repurchase (SBA)  June 27, 201417,225,000
GRA Repurchase (SBA)  June 30, 201434,450,000
GRA Repurchase (SBA)  July 04, 201417,225,000
GRA Repurchase (SBA)  July 28, 201425,837,500
GRA Charges  August 01, 20143,048,919
Net SDR Charges  August 01, 201457,562
GRA Repurchase (SBA)  August 07, 201417,225,000
GRA Repurchase (SBA)  August 08, 201425,837,500
GRA Repurchase (SBA)  September 26, 201417,225,000
GRA Repurchase (SBA)  September 30, 201434,450,000
GRA Repurchase (SBA)  October 06, 201417,225,000
GRA Charges  November 01, 20142,683,499
Net SDR Charges  November 01, 201457,562
GRA Repurchase (SBA)  November 07, 201417,225,000
GRA Repurchase (SBA)  November 10, 201425,837,500
GRA Repurchase (SBA)  December 26, 201417,225,000
GRA Repurchase (SBA)  December 31, 201434,450,000
Total for the year 2014487,375,450
 
GRA Repurchase (SBA)  January 06, 201517,225,000
GRA Charges  February 01, 20152,385,360
Net SDR Charges  February 01, 201557,562
GRA Repurchase (SBA)  February 06, 201517,225,000
GRA Repurchase (SBA)  March 27, 201517,225,000
GRA Repurchase (SBA)  March 31, 201534,450,000
GRA Repurchase (SBA)  April 06, 201517,225,000
SDR Assessments  April 30, 20152,226
Net SDR Charges  May 01, 201555,685
GRA Charges  May 01, 20152,078,468
GRA Repurchase (SBA)  May 07, 201517,225,000
GRA Repurchase (SBA)  June 26, 201517,225,000
GRA Repurchase (SBA)  June 30, 201534,450,000
GRA Repurchase (SBA)  July 03, 201534,450,000
GRA Repurchase (SBA)  July 06, 201517,225,000
GRA Charges  August 01, 20151,889,880
Net SDR Charges  August 01, 201557,562
GRA Repurchase (SBA)  August 07, 201517,225,000
GRA Repurchase (SBA)  September 28, 201517,225,000
GRA Repurchase (SBA)  October 02, 201534,450,000
GRA Repurchase (SBA)  October 06, 201517,225,000
GRA Repurchase (SBA)  October 23, 201534,450,000
Net SDR Charges  November 01, 201557,562
GRA Charges  November 01, 20151,590,741
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015369,900,046
 
GRA Repurchase (SBA)  January 04, 201634,450,000
GRA Repurchase (SBA)  January 06, 201617,225,000
GRA Repurchase (SBA)  January 22, 201634,450,000
Net SDR Charges  February 01, 201657,509
GRA Charges  February 01, 20161,285,009
GRA Repurchase (SBA)  February 05, 201617,225,000
GRA Repurchase (SBA)  April 04, 201634,450,000
GRA Repurchase (SBA)  April 06, 201617,225,000
GRA Repurchase (SBA)  April 22, 201634,450,000
SDR Assessments  April 30, 20162,226
Net SDR Charges  May 01, 201656,156
GRA Charges  May 01, 2016986,258
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016788,208
Net SDR Charges  August 01, 201657,404
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201657,404
GRA Charges  November 01, 2016606,621
Total for the year 2016331,171,795
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201757,458
GRA Charges  February 01, 2017423,364
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 20172,226
GRA Charges  May 01, 2017233,109
Net SDR Charges  May 01, 201755,685
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201784,039
Net SDR Charges  August 01, 201757,562
Net SDR Charges  November 01, 201757,562
Total for the year 2017173,221,005
 
Net SDR Charges  February 01, 201857,562
SDR Assessments  April 30, 20182,226
Net SDR Charges  May 01, 201855,685
Net SDR Charges  August 01, 201857,562
Net SDR Charges  November 01, 201857,562
Total for the year 2018230,597
 
Net SDR Charges  February 01, 201957,562
SDR Assessments  April 30, 20192,226
Net SDR Charges  May 01, 201955,685
Net SDR Charges  August 01, 201957,562
Net SDR Charges  November 01, 201957,562
Total for the year 2019230,597
 
Net SDR Charges  February 01, 202057,509
SDR Assessments  April 30, 20202,226
Net SDR Charges  May 01, 202056,156
Net SDR Charges  August 01, 202057,404
Net SDR Charges  November 01, 202057,404
Total for the year 2020230,699
 
Net SDR Charges  February 01, 202157,458
SDR Assessments  April 30, 20212,226
Net SDR Charges  May 01, 202155,685
Net SDR Charges  August 01, 202157,562
Net SDR Charges  November 01, 202157,562
Total for the year 2021230,493
 
Net SDR Charges  February 01, 202257,562
SDR Assessments  April 30, 20222,226
Net SDR Charges  May 01, 202255,685
Net SDR Charges  August 01, 202257,562
Net SDR Charges  November 01, 202257,562
Total for the year 2022230,597
 
Net SDR Charges  February 01, 202357,562
SDR Assessments  April 30, 20232,226
Net SDR Charges  May 01, 202355,685
Net SDR Charges  August 01, 202357,562
Net SDR Charges  November 01, 202357,562
Total for the year 2023230,597
 
Net SDR Charges  February 01, 202457,509
SDR Assessments  April 30, 20242,226
Net SDR Charges  May 01, 202456,156
Net SDR Charges  August 01, 202457,404
Net SDR Charges  November 01, 202457,404
Total for the year 2024230,699
 
Net SDR Charges  February 01, 202557,458
SDR Assessments  April 30, 20252,226
Net SDR Charges  May 01, 202555,685
Net SDR Charges  August 01, 202557,562
Net SDR Charges  November 01, 202557,562
Total for the year 2025230,493
 
Net SDR Charges  February 01, 202657,562
SDR Assessments  April 30, 20262,226
Net SDR Charges  May 01, 202655,685
Net SDR Charges  August 01, 202657,562
Net SDR Charges  November 01, 202657,562
Total for the year 2026230,597
 
Net SDR Charges  February 01, 202757,562
SDR Assessments  April 30, 20272,226
Net SDR Charges  May 01, 202755,685
Net SDR Charges  August 01, 202757,562
Net SDR Charges  November 01, 202757,562
Total for the year 2027230,597
 
Net SDR Charges  February 01, 202857,509
SDR Assessments  April 30, 20282,226
Net SDR Charges  May 01, 202856,156
Net SDR Charges  August 01, 202857,404
Total for the year 2028173,295
Total 1,564,277,242

Short Description Description
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.