International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of March 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
GRA Repurchase (EFF)  April 24, 20121,722,500
SDR Assessments  April 30, 20125,301
PRGT Repayment (ECF)  April 30, 20123,839,000
GRA Charges  May 01, 20123,125,926
Net SDR Charges  May 01, 2012142,660
Net SDR Charges  August 01, 2012147,978
GRA Charges  August 01, 20123,196,678
GRA Repurchase (EFF)  October 24, 20121,722,500
GRA Repurchase (SBA)  October 25, 201225,837,500
PRGT Repayment (ECF)  October 31, 20123,839,000
GRA Charges  November 01, 20123,190,562
Net SDR Charges  November 01, 2012147,978
Total for the year 201246,917,583
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 2013148,114
GRA Charges  February 01, 20133,116,631
GRA Repurchase (SBA)  February 08, 201325,837,500
GRA Repurchase (EFF)  April 24, 20131,722,500
GRA Repurchase (SBA)  April 26, 201325,837,500
SDR Assessments  April 30, 20135,301
PRGT Repayment (ECF)  April 30, 20133,839,000
GRA Charges  May 01, 20132,879,975
Net SDR Charges  May 01, 2013143,544
GRA Repurchase (SBA)  May 10, 201325,837,500
GRA Repurchase (SBA)  July 26, 201325,837,500
Net SDR Charges  August 01, 2013148,383
GRA Charges  August 01, 20132,823,425
GRA Repurchase (SBA)  August 09, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
Net SDR Charges  November 01, 2013148,383
GRA Charges  November 01, 20132,639,719
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 2013310,439,975
 
GRA Repurchase (SBA)  January 28, 201425,837,500
Net SDR Charges  February 01, 2014148,383
GRA Charges  February 01, 20142,369,723
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, 20142,005,568
Net SDR Charges  May 01, 2014143,544
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
Net SDR Charges  August 01, 2014148,383
GRA Charges  August 01, 20141,710,065
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, 2014148,383
GRA Charges  November 01, 20141,313,619
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 2014481,680,469
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 2015148,383
GRA Charges  February 01, 2015990,166
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, 2015143,544
GRA Charges  May 01, 2015709,316
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, 2015484,093
Net SDR Charges  August 01, 2015148,383
GRA Repurchase (SBA)  August 07, 201517,225,000
GRA Repurchase (SBA)  September 28, 201517,225,000
GRA Repurchase (SBA)  October 06, 201517,225,000
GRA Charges  November 01, 2015270,267
Net SDR Charges  November 01, 2015148,383
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015261,422,836
 
GRA Repurchase (SBA)  January 06, 201617,225,000
Net SDR Charges  February 01, 2016148,246
GRA Charges  February 01, 2016138,291
GRA Repurchase (SBA)  February 05, 201617,225,000
GRA Repurchase (SBA)  April 06, 201617,225,000
SDR Assessments  April 30, 20165,301
Net SDR Charges  May 01, 2016144,761
GRA Charges  May 01, 201637,344
Net SDR Charges  August 01, 2016147,978
Net SDR Charges  November 01, 2016147,978
Total for the year 201652,444,899
 
Net SDR Charges  February 01, 2017148,114
SDR Assessments  April 30, 20175,301
Net SDR Charges  May 01, 2017143,544
Net SDR Charges  August 01, 2017148,383
Net SDR Charges  November 01, 2017148,383
Total for the year 2017593,725
 
Net SDR Charges  February 01, 2018148,383
SDR Assessments  April 30, 20185,301
Net SDR Charges  May 01, 2018143,544
Net SDR Charges  August 01, 2018148,383
Net SDR Charges  November 01, 2018148,383
Total for the year 2018593,994
 
Net SDR Charges  February 01, 2019148,383
SDR Assessments  April 30, 20195,301
Net SDR Charges  May 01, 2019143,544
Net SDR Charges  August 01, 2019148,383
Net SDR Charges  November 01, 2019148,383
Total for the year 2019593,994
 
Net SDR Charges  February 01, 2020148,246
SDR Assessments  April 30, 20205,301
Net SDR Charges  May 01, 2020144,761
Net SDR Charges  August 01, 2020147,978
Net SDR Charges  November 01, 2020147,978
Total for the year 2020594,264
 
Net SDR Charges  February 01, 2021148,114
SDR Assessments  April 30, 20215,301
Net SDR Charges  May 01, 2021143,544
Net SDR Charges  August 01, 2021148,383
Net SDR Charges  November 01, 2021148,383
Total for the year 2021593,725
 
Net SDR Charges  February 01, 2022148,383
SDR Assessments  April 30, 20225,301
Net SDR Charges  May 01, 2022143,544
Net SDR Charges  August 01, 2022148,383
Net SDR Charges  November 01, 2022148,383
Total for the year 2022593,994
 
Net SDR Charges  February 01, 2023148,383
SDR Assessments  April 30, 20235,301
Net SDR Charges  May 01, 2023143,544
Net SDR Charges  August 01, 2023148,383
Net SDR Charges  November 01, 2023148,383
Total for the year 2023593,994
 
Net SDR Charges  February 01, 2024148,246
SDR Assessments  April 30, 20245,301
Net SDR Charges  May 01, 2024144,761
Net SDR Charges  August 01, 2024147,978
Net SDR Charges  November 01, 2024147,978
Total for the year 2024594,264
 
Net SDR Charges  February 01, 2025148,114
SDR Assessments  April 30, 20255,301
Net SDR Charges  May 01, 2025143,544
Net SDR Charges  August 01, 2025148,383
Net SDR Charges  November 01, 2025148,383
Total for the year 2025593,725
 
Net SDR Charges  February 01, 2026148,383
SDR Assessments  April 30, 20265,301
Net SDR Charges  May 01, 2026143,544
Net SDR Charges  August 01, 2026148,383
Net SDR Charges  November 01, 2026148,383
Total for the year 2026593,994
 
Net SDR Charges  February 01, 2027148,383
Net SDR Charges  May 01, 2027143,544
Total for the year 2027291,927
Total 1,159,137,362

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.