International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of February 28, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
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
GRA Charges  May 01, 20143,631,945
Net SDR Charges  May 01, 2014112,754
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, 20143,249,730
Net SDR Charges  August 01, 2014117,955
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, 2014117,955
GRA Charges  November 01, 20142,860,711
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 2014432,105,776
 
GRA Repurchase (SBA)  January 06, 201517,225,000
GRA Charges  February 01, 20152,541,818
Net SDR Charges  February 01, 2015117,955
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
GRA Charges  May 01, 20152,215,725
Net SDR Charges  May 01, 2015114,109
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, 20152,014,683
Net SDR Charges  August 01, 2015117,955
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, 20151,695,789
Net SDR Charges  November 01, 2015117,955
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,663,215
 
GRA Repurchase (SBA)  January 04, 201634,450,000
GRA Repurchase (SBA)  January 06, 201617,225,000
GRA Repurchase (SBA)  January 22, 201634,450,000
Net SDR Charges  February 01, 2016117,846
GRA Charges  February 01, 20161,369,869
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, 2016115,076
GRA Charges  May 01, 20161,051,389
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016840,260
Net SDR Charges  August 01, 2016117,633
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 2016117,633
GRA Charges  November 01, 2016646,681
Total for the year 2016331,653,613
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 2017117,742
GRA Charges  February 01, 2017451,322
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, 2017248,502
Net SDR Charges  May 01, 2017114,109
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201789,589
Net SDR Charges  August 01, 2017117,955
Net SDR Charges  November 01, 2017117,955
Total for the year 2017173,509,400
 
Net SDR Charges  February 01, 2018117,955
SDR Assessments  April 30, 20182,226
Net SDR Charges  May 01, 2018114,109
Net SDR Charges  August 01, 2018117,955
Net SDR Charges  November 01, 2018117,955
Total for the year 2018470,200
 
Net SDR Charges  February 01, 2019117,955
SDR Assessments  April 30, 20192,226
Net SDR Charges  May 01, 2019114,109
Net SDR Charges  August 01, 2019117,955
Net SDR Charges  November 01, 2019117,955
Total for the year 2019470,200
 
Net SDR Charges  February 01, 2020117,846
SDR Assessments  April 30, 20202,226
Net SDR Charges  May 01, 2020115,076
Net SDR Charges  August 01, 2020117,633
Net SDR Charges  November 01, 2020117,633
Total for the year 2020470,414
 
Net SDR Charges  February 01, 2021117,742
SDR Assessments  April 30, 20212,226
Net SDR Charges  May 01, 2021114,109
Net SDR Charges  August 01, 2021117,955
Net SDR Charges  November 01, 2021117,955
Total for the year 2021469,987
 
Net SDR Charges  February 01, 2022117,955
SDR Assessments  April 30, 20222,226
Net SDR Charges  May 01, 2022114,109
Net SDR Charges  August 01, 2022117,955
Net SDR Charges  November 01, 2022117,955
Total for the year 2022470,200
 
Net SDR Charges  February 01, 2023117,955
SDR Assessments  April 30, 20232,226
Net SDR Charges  May 01, 2023114,109
Net SDR Charges  August 01, 2023117,955
Net SDR Charges  November 01, 2023117,955
Total for the year 2023470,200
 
Net SDR Charges  February 01, 2024117,846
SDR Assessments  April 30, 20242,226
Net SDR Charges  May 01, 2024115,076
Net SDR Charges  August 01, 2024117,633
Net SDR Charges  November 01, 2024117,633
Total for the year 2024470,414
 
Net SDR Charges  February 01, 2025117,742
SDR Assessments  April 30, 20252,226
Net SDR Charges  May 01, 2025114,109
Net SDR Charges  August 01, 2025117,955
Net SDR Charges  November 01, 2025117,955
Total for the year 2025469,987
 
Net SDR Charges  February 01, 2026117,955
SDR Assessments  April 30, 20262,226
Net SDR Charges  May 01, 2026114,109
Net SDR Charges  August 01, 2026117,955
Net SDR Charges  November 01, 2026117,955
Total for the year 2026470,200
 
Net SDR Charges  February 01, 2027117,955
SDR Assessments  April 30, 20272,226
Net SDR Charges  May 01, 2027114,109
Net SDR Charges  August 01, 2027117,955
Net SDR Charges  November 01, 2027117,955
Total for the year 2027470,200
 
Net SDR Charges  February 01, 2028117,846
SDR Assessments  April 30, 20282,226
Net SDR Charges  May 01, 2028115,076
Net SDR Charges  August 01, 2028117,633
Net SDR Charges  November 01, 2028117,633
Total for the year 2028470,414
 
Net SDR Charges  February 01, 2029117,742
Net SDR Charges  May 01, 2029114,109
Total for the year 2029231,851
Total 1,313,336,271

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