International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of April 30, 2015



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  May 01, 20152,058,860
Net SDR Charges  May 01, 201547,422
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 02, 201534,450,000
GRA Repurchase (SBA)  July 06, 201517,225,000
GRA Charges  August 01, 20151,871,060
Net SDR Charges  August 01, 201548,515
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
Net SDR Charges  November 01, 201548,515
GRA Charges  November 01, 20151,575,734
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015264,025,106
 
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, 201648,471
GRA Charges  February 01, 20161,272,887
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, 2016976,954
Net SDR Charges  May 01, 201647,331
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016780,773
Net SDR Charges  August 01, 201648,383
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
GRA Charges  November 01, 2016600,898
Net SDR Charges  November 01, 201648,383
Total for the year 2016331,105,829
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201748,427
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
GRA Charges  May 01, 2017230,909
Net SDR Charges  May 01, 201746,933
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201783,246
Net SDR Charges  August 01, 201748,515
Net SDR Charges  November 01, 201748,515
Total for the year 2017173,182,664
 
Net SDR Charges  February 01, 201848,515
SDR Assessments  April 30, 20186,749
Net SDR Charges  May 01, 201846,933
Net SDR Charges  August 01, 201848,515
Net SDR Charges  November 01, 201848,515
Total for the year 2018199,227
 
Net SDR Charges  February 01, 201948,515
SDR Assessments  April 30, 20196,749
Net SDR Charges  May 01, 201946,933
Net SDR Charges  August 01, 201948,515
Net SDR Charges  November 01, 201948,515
Total for the year 2019199,227
 
Net SDR Charges  February 01, 202048,471
SDR Assessments  April 30, 20206,749
Net SDR Charges  May 01, 202047,331
Net SDR Charges  August 01, 202048,383
Net SDR Charges  November 01, 202048,383
Total for the year 2020199,317
 
Net SDR Charges  February 01, 202148,427
SDR Assessments  April 30, 20216,749
Net SDR Charges  May 01, 202146,933
Net SDR Charges  August 01, 202148,515
Net SDR Charges  November 01, 202148,515
Total for the year 2021199,139
 
Net SDR Charges  February 01, 202248,515
SDR Assessments  April 30, 20226,749
Net SDR Charges  May 01, 202246,933
Net SDR Charges  August 01, 202248,515
Net SDR Charges  November 01, 202248,515
Total for the year 2022199,227
 
Net SDR Charges  February 01, 202348,515
SDR Assessments  April 30, 20236,749
Net SDR Charges  May 01, 202346,933
Net SDR Charges  August 01, 202348,515
Net SDR Charges  November 01, 202348,515
Total for the year 2023199,227
 
Net SDR Charges  February 01, 202448,471
SDR Assessments  April 30, 20246,749
Net SDR Charges  May 01, 202447,331
Net SDR Charges  August 01, 202448,383
Net SDR Charges  November 01, 202448,383
Total for the year 2024199,317
 
Net SDR Charges  February 01, 202548,427
SDR Assessments  April 30, 20256,749
Net SDR Charges  May 01, 202546,933
Net SDR Charges  August 01, 202548,515
Net SDR Charges  November 01, 202548,515
Total for the year 2025199,139
 
Net SDR Charges  February 01, 202648,515
SDR Assessments  April 30, 20266,749
Net SDR Charges  May 01, 202646,933
Net SDR Charges  August 01, 202648,515
Net SDR Charges  November 01, 202648,515
Total for the year 2026199,227
 
Net SDR Charges  February 01, 202748,515
SDR Assessments  April 30, 20276,749
Net SDR Charges  May 01, 202746,933
Net SDR Charges  August 01, 202748,515
Net SDR Charges  November 01, 202748,515
Total for the year 2027199,227
 
Net SDR Charges  February 01, 202848,471
SDR Assessments  April 30, 20286,749
Net SDR Charges  May 01, 202847,331
Net SDR Charges  August 01, 202848,383
Net SDR Charges  November 01, 202848,383
Total for the year 2028199,317
 
Net SDR Charges  February 01, 202948,427
SDR Assessments  April 30, 20296,749
Net SDR Charges  May 01, 202946,933
Net SDR Charges  August 01, 202948,515
Net SDR Charges  November 01, 202948,515
Total for the year 2029199,139
 
Net SDR Charges  February 01, 203048,515
SDR Assessments  April 30, 20306,749
Net SDR Charges  May 01, 203046,933
Total for the year 2030102,197
Total 770,806,526

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.