International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of January 31, 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 Charges  February 01, 20161,273,597
Net SDR Charges  February 01, 201649,843
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, 20166,749
GRA Charges  May 01, 2016985,328
Net SDR Charges  May 01, 201657,629
GRA Repurchase (SBA)  July 01, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
Net SDR Charges  August 01, 201658,910
GRA Charges  August 01, 2016784,475
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201658,910
GRA Charges  November 01, 2016606,049
Total for the year 2016245,031,490
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
GRA Charges  February 01, 2017422,964
Net SDR Charges  February 01, 201758,965
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 20176,749
Net SDR Charges  May 01, 201757,145
GRA Charges  May 01, 2017232,889
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201783,960
Net SDR Charges  August 01, 201759,072
Net SDR Charges  November 01, 201759,072
Total for the year 2017173,230,816
 
Net SDR Charges  February 01, 201859,072
SDR Assessments  April 30, 20186,749
Net SDR Charges  May 01, 201857,145
Net SDR Charges  August 01, 201859,072
Net SDR Charges  November 01, 201859,072
Total for the year 2018241,110
 
Net SDR Charges  February 01, 201959,072
SDR Assessments  April 30, 20196,749
Net SDR Charges  May 01, 201957,145
Net SDR Charges  August 01, 201959,072
Net SDR Charges  November 01, 201959,072
Total for the year 2019241,110
 
Net SDR Charges  February 01, 202059,017
SDR Assessments  April 30, 20206,749
Net SDR Charges  May 01, 202057,629
Net SDR Charges  August 01, 202058,910
Net SDR Charges  November 01, 202058,910
Total for the year 2020241,215
 
Net SDR Charges  February 01, 202158,965
SDR Assessments  April 30, 20216,749
Net SDR Charges  May 01, 202157,145
Net SDR Charges  August 01, 202159,072
Net SDR Charges  November 01, 202159,072
Total for the year 2021241,003
 
Net SDR Charges  February 01, 202259,072
SDR Assessments  April 30, 20226,749
Net SDR Charges  May 01, 202257,145
Net SDR Charges  August 01, 202259,072
Net SDR Charges  November 01, 202259,072
Total for the year 2022241,110
 
Net SDR Charges  February 01, 202359,072
SDR Assessments  April 30, 20236,749
Net SDR Charges  May 01, 202357,145
Net SDR Charges  August 01, 202359,072
Net SDR Charges  November 01, 202359,072
Total for the year 2023241,110
 
Net SDR Charges  February 01, 202459,017
SDR Assessments  April 30, 20246,749
Net SDR Charges  May 01, 202457,629
Net SDR Charges  August 01, 202458,910
Net SDR Charges  November 01, 202458,910
Total for the year 2024241,215
 
Net SDR Charges  February 01, 202558,965
SDR Assessments  April 30, 20256,749
Net SDR Charges  May 01, 202557,145
Net SDR Charges  August 01, 202559,072
Net SDR Charges  November 01, 202559,072
Total for the year 2025241,003
 
Net SDR Charges  February 01, 202659,072
SDR Assessments  April 30, 20266,749
Net SDR Charges  May 01, 202657,145
Net SDR Charges  August 01, 202659,072
Net SDR Charges  November 01, 202659,072
Total for the year 2026241,110
 
Net SDR Charges  February 01, 202759,072
SDR Assessments  April 30, 20276,749
Net SDR Charges  May 01, 202757,145
Net SDR Charges  August 01, 202759,072
Net SDR Charges  November 01, 202759,072
Total for the year 2027241,110
 
Net SDR Charges  February 01, 202859,017
SDR Assessments  April 30, 20286,749
Net SDR Charges  May 01, 202857,629
Net SDR Charges  August 01, 202858,910
Net SDR Charges  November 01, 202858,910
Total for the year 2028241,215
 
Net SDR Charges  February 01, 202958,965
SDR Assessments  April 30, 20296,749
Net SDR Charges  May 01, 202957,145
Net SDR Charges  August 01, 202959,072
Net SDR Charges  November 01, 202959,072
Total for the year 2029241,003
 
Net SDR Charges  February 01, 203059,072
SDR Assessments  April 30, 20306,749
Net SDR Charges  May 01, 203057,145
Net SDR Charges  August 01, 203059,072
Net SDR Charges  November 01, 203059,072
Total for the year 2030241,110
 
Net SDR Charges  February 01, 203159,072
Total for the year 203159,072
Total 421,455,802

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.