International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of January 31, 2014



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  February 01, 2014107,203
GRA Charges  February 01, 20144,509,645
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
Net SDR Charges  May 01, 2014122,156
GRA Charges  May 01, 20143,667,079
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 03, 201417,225,000
GRA Repurchase (SBA)  July 28, 201425,837,500
GRA Charges  August 01, 20143,278,489
Net SDR Charges  August 01, 2014126,274
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, 2014126,274
GRA Charges  November 01, 20142,886,028
GRA Repurchase (SBA)  November 07, 201417,225,000
GRA Repurchase (SBA)  November 10, 201425,837,500
GRA Repurchase (SBA)  December 24, 201417,225,000
GRA Repurchase (SBA)  December 31, 201434,450,000
Total for the year 2014462,675,374
 
GRA Repurchase (SBA)  January 06, 201517,225,000
GRA Charges  February 01, 20152,564,312
Net SDR Charges  February 01, 2015126,274
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, 2015122,156
GRA Charges  May 01, 20152,235,333
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, 20152,032,512
Net SDR Charges  August 01, 2015126,274
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
GRA Charges  November 01, 20151,710,796
Net SDR Charges  November 01, 2015126,274
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,771,157
 
GRA Repurchase (SBA)  January 04, 201634,450,000
GRA Repurchase (SBA)  January 06, 201617,225,000
GRA Repurchase (SBA)  January 22, 201634,450,000
GRA Charges  February 01, 20161,381,991
Net SDR Charges  February 01, 2016126,158
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, 2016123,191
GRA Charges  May 01, 20161,060,693
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016847,696
Net SDR Charges  August 01, 2016125,929
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 2016125,929
GRA Charges  November 01, 2016652,404
Total for the year 2016331,721,217
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 2017126,045
GRA Charges  February 01, 2017455,316
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, 2017250,702
Net SDR Charges  May 01, 2017122,156
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201790,382
Net SDR Charges  August 01, 2017126,274
Net SDR Charges  November 01, 2017126,274
Total for the year 2017173,549,375
 
Net SDR Charges  February 01, 2018126,274
SDR Assessments  April 30, 20182,226
Net SDR Charges  May 01, 2018122,156
Net SDR Charges  August 01, 2018126,274
Net SDR Charges  November 01, 2018126,274
Total for the year 2018503,204
 
Net SDR Charges  February 01, 2019126,274
SDR Assessments  April 30, 20192,226
Net SDR Charges  May 01, 2019122,156
Net SDR Charges  August 01, 2019126,274
Net SDR Charges  November 01, 2019126,274
Total for the year 2019503,204
 
Net SDR Charges  February 01, 2020126,158
SDR Assessments  April 30, 20202,226
Net SDR Charges  May 01, 2020123,191
Net SDR Charges  August 01, 2020125,929
Net SDR Charges  November 01, 2020125,929
Total for the year 2020503,433
 
Net SDR Charges  February 01, 2021126,045
SDR Assessments  April 30, 20212,226
Net SDR Charges  May 01, 2021122,156
Net SDR Charges  August 01, 2021126,274
Net SDR Charges  November 01, 2021126,274
Total for the year 2021502,975
 
Net SDR Charges  February 01, 2022126,274
SDR Assessments  April 30, 20222,226
Net SDR Charges  May 01, 2022122,156
Net SDR Charges  August 01, 2022126,274
Net SDR Charges  November 01, 2022126,274
Total for the year 2022503,204
 
Net SDR Charges  February 01, 2023126,274
SDR Assessments  April 30, 20232,226
Net SDR Charges  May 01, 2023122,156
Net SDR Charges  August 01, 2023126,274
Net SDR Charges  November 01, 2023126,274
Total for the year 2023503,204
 
Net SDR Charges  February 01, 2024126,158
SDR Assessments  April 30, 20242,226
Net SDR Charges  May 01, 2024123,191
Net SDR Charges  August 01, 2024125,929
Net SDR Charges  November 01, 2024125,929
Total for the year 2024503,433
 
Net SDR Charges  February 01, 2025126,045
SDR Assessments  April 30, 20252,226
Net SDR Charges  May 01, 2025122,156
Net SDR Charges  August 01, 2025126,274
Net SDR Charges  November 01, 2025126,274
Total for the year 2025502,975
 
Net SDR Charges  February 01, 2026126,274
SDR Assessments  April 30, 20262,226
Net SDR Charges  May 01, 2026122,156
Net SDR Charges  August 01, 2026126,274
Net SDR Charges  November 01, 2026126,274
Total for the year 2026503,204
 
Net SDR Charges  February 01, 2027126,274
SDR Assessments  April 30, 20272,226
Net SDR Charges  May 01, 2027122,156
Net SDR Charges  August 01, 2027126,274
Net SDR Charges  November 01, 2027126,274
Total for the year 2027503,204
 
Net SDR Charges  February 01, 2028126,158
SDR Assessments  April 30, 20282,226
Net SDR Charges  May 01, 2028123,191
Net SDR Charges  August 01, 2028125,929
Net SDR Charges  November 01, 2028125,929
Total for the year 2028503,433
 
Net SDR Charges  February 01, 2029126,045
Total for the year 2029126,045
Total 1,344,378,641

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.