International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of July 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
Net SDR Charges  August 01, 201365,978
GRA Charges  August 01, 20135,547,658
GRA Repurchase (SBA)  August 08, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 20135,057,994
Net SDR Charges  November 01, 201366,097
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 2013174,375,227
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20144,339,395
Net SDR Charges  February 01, 201466,097
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, 20143,450,920
Net SDR Charges  May 01, 201463,941
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
Net SDR Charges  August 01, 201466,097
GRA Charges  August 01, 20143,077,683
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
Net SDR Charges  November 01, 201466,097
GRA Charges  November 01, 20142,708,815
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 2014487,528,771
 
GRA Repurchase (SBA)  January 06, 201517,225,000
GRA Charges  February 01, 20152,407,864
Net SDR Charges  February 01, 201566,097
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, 201563,941
GRA Charges  May 01, 20152,098,076
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, 20151,907,709
Net SDR Charges  August 01, 201566,097
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, 201566,097
GRA Charges  November 01, 20151,605,748
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,008,855
 
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, 201666,036
GRA Charges  February 01, 20161,297,132
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, 201664,483
GRA Charges  May 01, 2016995,563
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016795,644
Net SDR Charges  August 01, 201665,916
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201665,916
GRA Charges  November 01, 2016612,344
Total for the year 2016331,240,260
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201765,977
GRA Charges  February 01, 2017427,358
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, 2017235,308
Net SDR Charges  May 01, 201763,941
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201784,832
Net SDR Charges  August 01, 201766,097
Net SDR Charges  November 01, 201766,097
Total for the year 2017173,261,836
 
Net SDR Charges  February 01, 201866,097
SDR Assessments  April 30, 20182,226
Net SDR Charges  May 01, 201863,941
Net SDR Charges  August 01, 201866,097
Net SDR Charges  November 01, 201866,097
Total for the year 2018264,458
 
Net SDR Charges  February 01, 201966,097
SDR Assessments  April 30, 20192,226
Net SDR Charges  May 01, 201963,941
Net SDR Charges  August 01, 201966,097
Net SDR Charges  November 01, 201966,097
Total for the year 2019264,458
 
Net SDR Charges  February 01, 202066,036
SDR Assessments  April 30, 20202,226
Net SDR Charges  May 01, 202064,483
Net SDR Charges  August 01, 202065,916
Net SDR Charges  November 01, 202065,916
Total for the year 2020264,577
 
Net SDR Charges  February 01, 202165,977
SDR Assessments  April 30, 20212,226
Net SDR Charges  May 01, 202163,941
Net SDR Charges  August 01, 202166,097
Net SDR Charges  November 01, 202166,097
Total for the year 2021264,338
 
Net SDR Charges  February 01, 202266,097
SDR Assessments  April 30, 20222,226
Net SDR Charges  May 01, 202263,941
Net SDR Charges  August 01, 202266,097
Net SDR Charges  November 01, 202266,097
Total for the year 2022264,458
 
Net SDR Charges  February 01, 202366,097
SDR Assessments  April 30, 20232,226
Net SDR Charges  May 01, 202363,941
Net SDR Charges  August 01, 202366,097
Net SDR Charges  November 01, 202366,097
Total for the year 2023264,458
 
Net SDR Charges  February 01, 202466,036
SDR Assessments  April 30, 20242,226
Net SDR Charges  May 01, 202464,483
Net SDR Charges  August 01, 202465,916
Net SDR Charges  November 01, 202465,916
Total for the year 2024264,577
 
Net SDR Charges  February 01, 202565,977
SDR Assessments  April 30, 20252,226
Net SDR Charges  May 01, 202563,941
Net SDR Charges  August 01, 202566,097
Net SDR Charges  November 01, 202566,097
Total for the year 2025264,338
 
Net SDR Charges  February 01, 202666,097
SDR Assessments  April 30, 20262,226
Net SDR Charges  May 01, 202663,941
Net SDR Charges  August 01, 202666,097
Net SDR Charges  November 01, 202666,097
Total for the year 2026264,458
 
Net SDR Charges  February 01, 202766,097
SDR Assessments  April 30, 20272,226
Net SDR Charges  May 01, 202763,941
Net SDR Charges  August 01, 202766,097
Net SDR Charges  November 01, 202766,097
Total for the year 2027264,458
 
Net SDR Charges  February 01, 202866,036
SDR Assessments  April 30, 20282,226
Net SDR Charges  May 01, 202864,483
Net SDR Charges  August 01, 202865,916
Total for the year 2028198,661
Total 1,539,258,188

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.