International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of January 31, 2012



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, 2012155,187
GRA Charges  February 01, 20123,227,609
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, 2012133,949
GRA Charges  May 01, 20123,104,445
Net SDR Charges  August 01, 2012136,925
GRA Charges  August 01, 20123,168,880
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, 2012136,925
GRA Charges  November 01, 20123,162,818
Total for the year 201250,192,539
 
GRA Repurchase (SBA)  January 28, 201325,837,500
GRA Charges  February 01, 20133,089,530
Net SDR Charges  February 01, 2013137,052
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, 20132,854,932
Net SDR Charges  May 01, 2013132,823
GRA Repurchase (SBA)  May 10, 201325,837,500
GRA Repurchase (SBA)  July 26, 201325,837,500
GRA Charges  August 01, 20132,798,874
Net SDR Charges  August 01, 2013137,300
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, 20132,616,765
Net SDR Charges  November 01, 2013137,300
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 2013310,296,377
 
GRA Repurchase (SBA)  January 28, 201425,837,500
Net SDR Charges  February 01, 2014137,300
GRA Charges  February 01, 20142,349,117
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, 20141,988,128
Net SDR Charges  May 01, 2014132,823
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, 20141,695,195
Net SDR Charges  August 01, 2014137,300
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, 20141,302,196
Net SDR Charges  November 01, 2014137,300
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 2014481,572,160
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 2015137,300
GRA Charges  February 01, 2015981,556
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
GRA Charges  May 01, 2015703,148
Net SDR Charges  May 01, 2015132,823
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
GRA Charges  August 01, 2015479,884
Net SDR Charges  August 01, 2015137,300
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, 2015137,300
GRA Charges  November 01, 2015267,917
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015261,357,529
 
GRA Repurchase (SBA)  January 06, 201617,225,000
GRA Charges  February 01, 2016137,088
Net SDR Charges  February 01, 2016137,174
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, 201637,020
Net SDR Charges  May 01, 2016133,949
Net SDR Charges  August 01, 2016136,925
Net SDR Charges  November 01, 2016136,925
Total for the year 201652,399,382
 
Net SDR Charges  February 01, 2017137,052
SDR Assessments  April 30, 20175,301
Net SDR Charges  May 01, 2017132,823
Net SDR Charges  August 01, 2017137,300
Net SDR Charges  November 01, 2017137,300
Total for the year 2017549,776
 
Net SDR Charges  February 01, 2018137,300
SDR Assessments  April 30, 20185,301
Net SDR Charges  May 01, 2018132,823
Net SDR Charges  August 01, 2018137,300
Net SDR Charges  November 01, 2018137,300
Total for the year 2018550,024
 
Net SDR Charges  February 01, 2019137,300
SDR Assessments  April 30, 20195,301
Net SDR Charges  May 01, 2019132,823
Net SDR Charges  August 01, 2019137,300
Net SDR Charges  November 01, 2019137,300
Total for the year 2019550,024
 
Net SDR Charges  February 01, 2020137,174
SDR Assessments  April 30, 20205,301
Net SDR Charges  May 01, 2020133,949
Net SDR Charges  August 01, 2020136,925
Net SDR Charges  November 01, 2020136,925
Total for the year 2020550,274
 
Net SDR Charges  February 01, 2021137,052
SDR Assessments  April 30, 20215,301
Net SDR Charges  May 01, 2021132,823
Net SDR Charges  August 01, 2021137,300
Net SDR Charges  November 01, 2021137,300
Total for the year 2021549,776
 
Net SDR Charges  February 01, 2022137,300
SDR Assessments  April 30, 20225,301
Net SDR Charges  May 01, 2022132,823
Net SDR Charges  August 01, 2022137,300
Net SDR Charges  November 01, 2022137,300
Total for the year 2022550,024
 
Net SDR Charges  February 01, 2023137,300
SDR Assessments  April 30, 20235,301
Net SDR Charges  May 01, 2023132,823
Net SDR Charges  August 01, 2023137,300
Net SDR Charges  November 01, 2023137,300
Total for the year 2023550,024
 
Net SDR Charges  February 01, 2024137,174
SDR Assessments  April 30, 20245,301
Net SDR Charges  May 01, 2024133,949
Net SDR Charges  August 01, 2024136,925
Net SDR Charges  November 01, 2024136,925
Total for the year 2024550,274
 
Net SDR Charges  February 01, 2025137,052
SDR Assessments  April 30, 20255,301
Net SDR Charges  May 01, 2025132,823
Net SDR Charges  August 01, 2025137,300
Net SDR Charges  November 01, 2025137,300
Total for the year 2025549,776
 
Net SDR Charges  February 01, 2026137,300
SDR Assessments  April 30, 20265,301
Net SDR Charges  May 01, 2026132,823
Net SDR Charges  August 01, 2026137,300
Net SDR Charges  November 01, 2026137,300
Total for the year 2026550,024
 
Net SDR Charges  February 01, 2027137,300
Total for the year 2027137,300
Total 1,161,455,283

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.