International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

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

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  July 01, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
Net SDR Charges  August 01, 201649,209
GRA Charges  August 01, 2016777,808
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201649,213
GRA Charges  November 01, 2016600,898
Total for the year 2016139,277,128
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
GRA Charges  February 01, 2017419,370
Net SDR Charges  February 01, 201749,258
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 201713,848
GRA Charges  May 01, 2017230,909
Net SDR Charges  May 01, 201747,738
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201783,246
Net SDR Charges  August 01, 201749,348
Net SDR Charges  November 01, 201749,348
Total for the year 2017173,193,065
 
Net SDR Charges  February 01, 201849,348
SDR Assessments  April 30, 201813,848
Net SDR Charges  May 01, 201847,738
Net SDR Charges  August 01, 201849,348
Net SDR Charges  November 01, 201849,348
Total for the year 2018209,630
 
Net SDR Charges  February 01, 201949,348
SDR Assessments  April 30, 201913,848
Net SDR Charges  May 01, 201947,738
Net SDR Charges  August 01, 201949,348
Net SDR Charges  November 01, 201949,348
Total for the year 2019209,630
 
Net SDR Charges  February 01, 202049,303
SDR Assessments  April 30, 202013,848
Net SDR Charges  May 01, 202048,143
Net SDR Charges  August 01, 202049,213
Net SDR Charges  November 01, 202049,213
Total for the year 2020209,720
 
Net SDR Charges  February 01, 202149,258
SDR Assessments  April 30, 202113,848
Net SDR Charges  May 01, 202147,738
Net SDR Charges  August 01, 202149,348
Net SDR Charges  November 01, 202149,348
Total for the year 2021209,540
 
Net SDR Charges  February 01, 202249,348
SDR Assessments  April 30, 202213,848
Net SDR Charges  May 01, 202247,738
Net SDR Charges  August 01, 202249,348
Net SDR Charges  November 01, 202249,348
Total for the year 2022209,630
 
Net SDR Charges  February 01, 202349,348
SDR Assessments  April 30, 202313,848
Net SDR Charges  May 01, 202347,738
Net SDR Charges  August 01, 202349,348
Net SDR Charges  November 01, 202349,348
Total for the year 2023209,630
 
Net SDR Charges  February 01, 202449,303
SDR Assessments  April 30, 202413,848
Net SDR Charges  May 01, 202448,143
Net SDR Charges  August 01, 202449,213
Net SDR Charges  November 01, 202449,213
Total for the year 2024209,720
 
Net SDR Charges  February 01, 202549,258
SDR Assessments  April 30, 202513,848
Net SDR Charges  May 01, 202547,738
Net SDR Charges  August 01, 202549,348
Net SDR Charges  November 01, 202549,348
Total for the year 2025209,540
 
Net SDR Charges  February 01, 202649,348
SDR Assessments  April 30, 202613,848
Net SDR Charges  May 01, 202647,738
Net SDR Charges  August 01, 202649,348
Net SDR Charges  November 01, 202649,348
Total for the year 2026209,630
 
Net SDR Charges  February 01, 202749,348
SDR Assessments  April 30, 202713,848
Net SDR Charges  May 01, 202747,738
Net SDR Charges  August 01, 202749,348
Net SDR Charges  November 01, 202749,348
Total for the year 2027209,630
 
Net SDR Charges  February 01, 202849,303
SDR Assessments  April 30, 202813,848
Net SDR Charges  May 01, 202848,143
Net SDR Charges  August 01, 202849,213
Net SDR Charges  November 01, 202849,213
Total for the year 2028209,720
 
Net SDR Charges  February 01, 202949,258
SDR Assessments  April 30, 202913,848
Net SDR Charges  May 01, 202947,738
Net SDR Charges  August 01, 202949,348
Net SDR Charges  November 01, 202949,348
Total for the year 2029209,540
 
Net SDR Charges  February 01, 203049,348
SDR Assessments  April 30, 203013,848
Net SDR Charges  May 01, 203047,738
Net SDR Charges  August 01, 203049,348
Net SDR Charges  November 01, 203049,348
Total for the year 2030209,630
 
Net SDR Charges  February 01, 203149,348
SDR Assessments  April 30, 203113,848
Net SDR Charges  May 01, 203147,738
Net SDR Charges  August 01, 203149,348
Total for the year 2031160,282
Total 315,355,665

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.