International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of December 31, 2011



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, 2012156,193
GRA Charges  February 01, 20123,230,029
GRA Repurchase (EFF)  April 24, 20121,722,500
SDR Assessments  April 30, 20125,301
PRGT Repayment (ECF)  April 30, 20123,839,000
Net SDR Charges  May 01, 2012106,192
GRA Charges  May 01, 20123,022,749
Net SDR Charges  August 01, 2012108,552
GRA Charges  August 01, 20123,085,489
GRA Repurchase (EFF)  October 24, 20121,722,500
GRA Repurchase (SBA)  October 25, 201225,837,500
PRGT Repayment (ECF)  October 31, 20123,839,000
Net SDR Charges  November 01, 2012108,552
GRA Charges  November 01, 20123,079,586
Total for the year 201249,863,143
 
GRA Repurchase (SBA)  January 28, 201325,837,500
GRA Charges  February 01, 20133,008,226
Net SDR Charges  February 01, 2013108,652
GRA Repurchase (SBA)  February 08, 201325,837,500
GRA Repurchase (EFF)  April 24, 20131,722,500
GRA Repurchase (SBA)  April 26, 201325,837,500
PRGT Repayment (ECF)  April 30, 20133,839,000
SDR Assessments  April 30, 20135,301
GRA Charges  May 01, 20132,779,802
Net SDR Charges  May 01, 2013105,300
GRA Repurchase (SBA)  May 10, 201325,837,500
GRA Repurchase (SBA)  July 26, 201325,837,500
GRA Charges  August 01, 20132,725,219
Net SDR Charges  August 01, 2013108,849
GRA Repurchase (SBA)  August 09, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 20132,547,903
Net SDR Charges  November 01, 2013108,849
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 2013309,884,601
 
GRA Repurchase (SBA)  January 28, 201425,837,500
Net SDR Charges  February 01, 2014108,849
GRA Charges  February 01, 20142,287,298
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, 20145,301
GRA Charges  May 01, 20141,935,809
Net SDR Charges  May 01, 2014105,300
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, 20141,650,584
Net SDR Charges  August 01, 2014108,849
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, 20141,267,928
Net SDR Charges  November 01, 2014108,849
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 2014481,266,267
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 2015108,849
GRA Charges  February 01, 2015955,726
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, 20155,301
Net SDR Charges  May 01, 2015105,300
GRA Charges  May 01, 2015684,644
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 06, 201517,225,000
Net SDR Charges  August 01, 2015108,849
GRA Charges  August 01, 2015467,255
GRA Repurchase (SBA)  August 07, 201517,225,000
GRA Repurchase (SBA)  September 28, 201517,225,000
GRA Repurchase (SBA)  October 06, 201517,225,000
Net SDR Charges  November 01, 2015108,849
GRA Charges  November 01, 2015260,867
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015261,180,640
 
GRA Repurchase (SBA)  January 06, 201617,225,000
GRA Charges  February 01, 2016133,480
Net SDR Charges  February 01, 2016108,749
GRA Repurchase (SBA)  February 05, 201617,225,000
GRA Repurchase (SBA)  April 06, 201617,225,000
SDR Assessments  April 30, 20165,301
GRA Charges  May 01, 201636,045
Net SDR Charges  May 01, 2016106,192
Net SDR Charges  August 01, 2016108,552
Net SDR Charges  November 01, 2016108,552
Total for the year 201652,281,871
 
Net SDR Charges  February 01, 2017108,652
SDR Assessments  April 30, 20175,301
Net SDR Charges  May 01, 2017105,300
Net SDR Charges  August 01, 2017108,849
Net SDR Charges  November 01, 2017108,849
Total for the year 2017436,951
 
Net SDR Charges  February 01, 2018108,849
SDR Assessments  April 30, 20185,301
Net SDR Charges  May 01, 2018105,300
Net SDR Charges  August 01, 2018108,849
Net SDR Charges  November 01, 2018108,849
Total for the year 2018437,148
 
Net SDR Charges  February 01, 2019108,849
SDR Assessments  April 30, 20195,301
Net SDR Charges  May 01, 2019105,300
Net SDR Charges  August 01, 2019108,849
Net SDR Charges  November 01, 2019108,849
Total for the year 2019437,148
 
Net SDR Charges  February 01, 2020108,749
SDR Assessments  April 30, 20205,301
Net SDR Charges  May 01, 2020106,192
Net SDR Charges  August 01, 2020108,552
Net SDR Charges  November 01, 2020108,552
Total for the year 2020437,346
 
Net SDR Charges  February 01, 2021108,652
SDR Assessments  April 30, 20215,301
Net SDR Charges  May 01, 2021105,300
Net SDR Charges  August 01, 2021108,849
Net SDR Charges  November 01, 2021108,849
Total for the year 2021436,951
 
Net SDR Charges  February 01, 2022108,849
SDR Assessments  April 30, 20225,301
Net SDR Charges  May 01, 2022105,300
Net SDR Charges  August 01, 2022108,849
Net SDR Charges  November 01, 2022108,849
Total for the year 2022437,148
 
Net SDR Charges  February 01, 2023108,849
SDR Assessments  April 30, 20235,301
Net SDR Charges  May 01, 2023105,300
Net SDR Charges  August 01, 2023108,849
Net SDR Charges  November 01, 2023108,849
Total for the year 2023437,148
 
Net SDR Charges  February 01, 2024108,749
SDR Assessments  April 30, 20245,301
Net SDR Charges  May 01, 2024106,192
Net SDR Charges  August 01, 2024108,552
Net SDR Charges  November 01, 2024108,552
Total for the year 2024437,346
 
Net SDR Charges  February 01, 2025108,652
SDR Assessments  April 30, 20255,301
Net SDR Charges  May 01, 2025105,300
Net SDR Charges  August 01, 2025108,849
Net SDR Charges  November 01, 2025108,849
Total for the year 2025436,951
 
Net SDR Charges  February 01, 2026108,849
SDR Assessments  April 30, 20265,301
Net SDR Charges  May 01, 2026105,300
Net SDR Charges  August 01, 2026108,849
Net SDR Charges  November 01, 2026108,849
Total for the year 2026437,148
 
Net SDR Charges  February 01, 2027108,849
Total for the year 2027108,849
Total 1158956656

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.