International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of March 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
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
Net SDR Charges  May 01, 201650,553
GRA Charges  May 01, 2016979,571
GRA Repurchase (SBA)  July 01, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016777,808
Net SDR Charges  August 01, 201649,082
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201649,082
GRA Charges  November 01, 2016600,898
Total for the year 2016226,438,743
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201749,127
GRA Charges  February 01, 2017419,370
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, 201747,611
GRA Charges  May 01, 2017230,909
GRA Repurchase (SBA)  July 24, 201734,450,000
Net SDR Charges  August 01, 201749,216
GRA Charges  August 01, 201783,246
Net SDR Charges  November 01, 201749,216
Total for the year 2017173,185,444
 
Net SDR Charges  February 01, 201849,216
SDR Assessments  April 30, 20186,749
Net SDR Charges  May 01, 201847,611
Net SDR Charges  August 01, 201849,216
Net SDR Charges  November 01, 201849,216
Total for the year 2018202,008
 
Net SDR Charges  February 01, 201949,216
SDR Assessments  April 30, 20196,749
Net SDR Charges  May 01, 201947,611
Net SDR Charges  August 01, 201949,216
Net SDR Charges  November 01, 201949,216
Total for the year 2019202,008
 
Net SDR Charges  February 01, 202049,171
SDR Assessments  April 30, 20206,749
Net SDR Charges  May 01, 202048,015
Net SDR Charges  August 01, 202049,082
Net SDR Charges  November 01, 202049,082
Total for the year 2020202,099
 
Net SDR Charges  February 01, 202149,127
SDR Assessments  April 30, 20216,749
Net SDR Charges  May 01, 202147,611
Net SDR Charges  August 01, 202149,216
Net SDR Charges  November 01, 202149,216
Total for the year 2021201,919
 
Net SDR Charges  February 01, 202249,216
SDR Assessments  April 30, 20226,749
Net SDR Charges  May 01, 202247,611
Net SDR Charges  August 01, 202249,216
Net SDR Charges  November 01, 202249,216
Total for the year 2022202,008
 
Net SDR Charges  February 01, 202349,216
SDR Assessments  April 30, 20236,749
Net SDR Charges  May 01, 202347,611
Net SDR Charges  August 01, 202349,216
Net SDR Charges  November 01, 202349,216
Total for the year 2023202,008
 
Net SDR Charges  February 01, 202449,171
SDR Assessments  April 30, 20246,749
Net SDR Charges  May 01, 202448,015
Net SDR Charges  August 01, 202449,082
Net SDR Charges  November 01, 202449,082
Total for the year 2024202,099
 
Net SDR Charges  February 01, 202549,127
SDR Assessments  April 30, 20256,749
Net SDR Charges  May 01, 202547,611
Net SDR Charges  August 01, 202549,216
Net SDR Charges  November 01, 202549,216
Total for the year 2025201,919
 
Net SDR Charges  February 01, 202649,216
SDR Assessments  April 30, 20266,749
Net SDR Charges  May 01, 202647,611
Net SDR Charges  August 01, 202649,216
Net SDR Charges  November 01, 202649,216
Total for the year 2026202,008
 
Net SDR Charges  February 01, 202749,216
SDR Assessments  April 30, 20276,749
Net SDR Charges  May 01, 202747,611
Net SDR Charges  August 01, 202749,216
Net SDR Charges  November 01, 202749,216
Total for the year 2027202,008
 
Net SDR Charges  February 01, 202849,171
SDR Assessments  April 30, 20286,749
Net SDR Charges  May 01, 202848,015
Net SDR Charges  August 01, 202849,082
Net SDR Charges  November 01, 202849,082
Total for the year 2028202,099
 
Net SDR Charges  February 01, 202949,127
SDR Assessments  April 30, 20296,749
Net SDR Charges  May 01, 202947,611
Net SDR Charges  August 01, 202949,216
Net SDR Charges  November 01, 202949,216
Total for the year 2029201,919
 
Net SDR Charges  February 01, 203049,216
SDR Assessments  April 30, 20306,749
Net SDR Charges  May 01, 203047,611
Net SDR Charges  August 01, 203049,216
Net SDR Charges  November 01, 203049,216
Total for the year 2030202,008
 
Net SDR Charges  February 01, 203149,216
Net SDR Charges  May 01, 203147,611
Total for the year 203196,827
Total 402,347,124

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

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