International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of May 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  August 01, 2012129,456
GRA Charges  August 01, 20124,673,629
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, 20124,652,017
Net SDR Charges  November 01, 2012128,105
Total for the year 201240,982,207
 
GRA Repurchase (SBA)  January 28, 201325,837,500
GRA Charges  February 01, 20134,446,407
Net SDR Charges  February 01, 2013128,223
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, 20134,613
PRGT Repayment (ECF)  April 30, 20133,839,000
Net SDR Charges  May 01, 2013124,267
GRA Charges  May 01, 20133,925,600
GRA Repurchase (SBA)  May 10, 201325,837,500
GRA Repurchase (SBA)  July 26, 201325,837,500
Net SDR Charges  August 01, 2013128,456
GRA Charges  August 01, 20133,644,117
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, 2013128,456
GRA Charges  November 01, 20133,408,681
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 2013314,325,320
 
GRA Repurchase (SBA)  January 28, 201425,837,500
Net SDR Charges  February 01, 2014128,456
GRA Charges  February 01, 20143,141,033
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, 20144,613
Net SDR Charges  May 01, 2014124,267
GRA Charges  May 01, 20142,754,221
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, 2014128,456
GRA Charges  August 01, 20142,487,111
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, 20142,094,112
Net SDR Charges  November 01, 2014128,456
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 2014484,678,225
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 2015128,456
GRA Charges  February 01, 20151,773,472
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, 20154,613
GRA Charges  May 01, 20151,469,241
Net SDR Charges  May 01, 2015124,267
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, 20151,240,596
Net SDR Charges  August 01, 2015128,456
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
Net SDR Charges  November 01, 2015128,456
GRA Charges  November 01, 2015928,564
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015333,201,121
 
GRA Repurchase (SBA)  January 04, 201634,450,000
GRA Repurchase (SBA)  January 06, 201617,225,000
Net SDR Charges  February 01, 2016128,338
GRA Charges  February 01, 2016700,433
GRA Repurchase (SBA)  February 05, 201617,225,000
GRA Repurchase (SBA)  April 04, 201634,450,000
GRA Repurchase (SBA)  April 06, 201617,225,000
SDR Assessments  April 30, 20164,613
GRA Charges  May 01, 2016490,913
Net SDR Charges  May 01, 2016125,320
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Charges  August 01, 2016364,831
Net SDR Charges  August 01, 2016128,105
GRA Repurchase (SBA)  October 04, 201634,450,000
Net SDR Charges  November 01, 2016128,105
GRA Charges  November 01, 2016266,112
Total for the year 2016191,811,770
 
GRA Repurchase (SBA)  January 04, 201734,450,000
Net SDR Charges  February 01, 2017128,223
GRA Charges  February 01, 2017167,493
GRA Repurchase (SBA)  April 04, 201734,450,000
SDR Assessments  April 30, 20174,613
Net SDR Charges  May 01, 2017124,267
GRA Charges  May 01, 201766,710
Net SDR Charges  August 01, 2017128,456
Net SDR Charges  November 01, 2017128,456
Total for the year 201769,648,218
 
Net SDR Charges  February 01, 2018128,456
SDR Assessments  April 30, 20184,613
Net SDR Charges  May 01, 2018124,267
Net SDR Charges  August 01, 2018128,456
Net SDR Charges  November 01, 2018128,456
Total for the year 2018514,248
 
Net SDR Charges  February 01, 2019128,456
SDR Assessments  April 30, 20194,613
Net SDR Charges  May 01, 2019124,267
Net SDR Charges  August 01, 2019128,456
Net SDR Charges  November 01, 2019128,456
Total for the year 2019514,248
 
Net SDR Charges  February 01, 2020128,338
SDR Assessments  April 30, 20204,613
Net SDR Charges  May 01, 2020125,320
Net SDR Charges  August 01, 2020128,105
Net SDR Charges  November 01, 2020128,105
Total for the year 2020514,481
 
Net SDR Charges  February 01, 2021128,223
SDR Assessments  April 30, 20214,613
Net SDR Charges  May 01, 2021124,267
Net SDR Charges  August 01, 2021128,456
Net SDR Charges  November 01, 2021128,456
Total for the year 2021514,015
 
Net SDR Charges  February 01, 2022128,456
SDR Assessments  April 30, 20224,613
Net SDR Charges  May 01, 2022124,267
Net SDR Charges  August 01, 2022128,456
Net SDR Charges  November 01, 2022128,456
Total for the year 2022514,248
 
Net SDR Charges  February 01, 2023128,456
SDR Assessments  April 30, 20234,613
Net SDR Charges  May 01, 2023124,267
Net SDR Charges  August 01, 2023128,456
Net SDR Charges  November 01, 2023128,456
Total for the year 2023514,248
 
Net SDR Charges  February 01, 2024128,338
SDR Assessments  April 30, 20244,613
Net SDR Charges  May 01, 2024125,320
Net SDR Charges  August 01, 2024128,105
Net SDR Charges  November 01, 2024128,105
Total for the year 2024514,481
 
Net SDR Charges  February 01, 2025128,223
SDR Assessments  April 30, 20254,613
Net SDR Charges  May 01, 2025124,267
Net SDR Charges  August 01, 2025128,456
Net SDR Charges  November 01, 2025128,456
Total for the year 2025514,015
 
Net SDR Charges  February 01, 2026128,456
SDR Assessments  April 30, 20264,613
Net SDR Charges  May 01, 2026124,267
Net SDR Charges  August 01, 2026128,456
Net SDR Charges  November 01, 2026128,456
Total for the year 2026514,248
 
Net SDR Charges  February 01, 2027128,456
SDR Assessments  April 30, 20274,613
Net SDR Charges  May 01, 2027124,267
Net SDR Charges  August 01, 2027128,456
Total for the year 2027385,792
Total 1,439,660,885

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.