International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of June 30, 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 Charges  August 01, 20124,651,740
Net SDR Charges  August 01, 2012123,243
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, 20124,617,345
Net SDR Charges  November 01, 2012118,251
Total for the year 201240,909,579
 
GRA Repurchase (SBA)  January 28, 201325,837,500
GRA Charges  February 01, 20134,412,372
Net SDR Charges  February 01, 2013118,360
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, 2013114,708
GRA Charges  May 01, 20133,893,837
GRA Repurchase (SBA)  May 10, 201325,837,500
GRA Repurchase (SBA)  July 26, 201325,837,500
GRA Charges  August 01, 20133,612,618
Net SDR Charges  August 01, 2013118,575
GRA Repurchase (SBA)  August 09, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 20133,378,780
Net SDR Charges  November 01, 2013118,575
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 2013314,158,938
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20143,113,480
Net SDR Charges  February 01, 2014118,575
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
GRA Charges  May 01, 20142,730,061
Net SDR Charges  May 01, 2014114,708
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
GRA Charges  August 01, 20142,465,294
Net SDR Charges  August 01, 2014118,575
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, 2014118,575
GRA Charges  November 01, 20142,075,742
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 2014484,547,123
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 2015118,575
GRA Charges  February 01, 20151,757,915
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, 20151,456,353
Net SDR Charges  May 01, 2015114,708
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, 20151,229,714
Net SDR Charges  August 01, 2015118,575
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 Charges  November 01, 2015920,419
Net SDR Charges  November 01, 2015118,575
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015333,114,447
 
GRA Repurchase (SBA)  January 04, 201634,450,000
GRA Repurchase (SBA)  January 06, 201617,225,000
Net SDR Charges  February 01, 2016118,465
GRA Charges  February 01, 2016694,289
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, 2016486,606
Net SDR Charges  May 01, 2016115,680
GRA Repurchase (SBA)  July 04, 201634,450,000
Net SDR Charges  August 01, 2016118,251
GRA Charges  August 01, 2016361,631
GRA Repurchase (SBA)  October 04, 201634,450,000
Net SDR Charges  November 01, 2016118,251
GRA Charges  November 01, 2016263,778
Total for the year 2016191,756,564
 
GRA Repurchase (SBA)  January 04, 201734,450,000
Net SDR Charges  February 01, 2017118,360
GRA Charges  February 01, 2017166,024
GRA Repurchase (SBA)  April 04, 201734,450,000
SDR Assessments  April 30, 20174,613
Net SDR Charges  May 01, 2017114,708
GRA Charges  May 01, 201766,125
Net SDR Charges  August 01, 2017118,575
Net SDR Charges  November 01, 2017118,575
Total for the year 201769,606,980
 
Net SDR Charges  February 01, 2018118,575
SDR Assessments  April 30, 20184,613
Net SDR Charges  May 01, 2018114,708
Net SDR Charges  August 01, 2018118,575
Net SDR Charges  November 01, 2018118,575
Total for the year 2018475,046
 
Net SDR Charges  February 01, 2019118,575
SDR Assessments  April 30, 20194,613
Net SDR Charges  May 01, 2019114,708
Net SDR Charges  August 01, 2019118,575
Net SDR Charges  November 01, 2019118,575
Total for the year 2019475,046
 
Net SDR Charges  February 01, 2020118,465
SDR Assessments  April 30, 20204,613
Net SDR Charges  May 01, 2020115,680
Net SDR Charges  August 01, 2020118,251
Net SDR Charges  November 01, 2020118,251
Total for the year 2020475,260
 
Net SDR Charges  February 01, 2021118,360
SDR Assessments  April 30, 20214,613
Net SDR Charges  May 01, 2021114,708
Net SDR Charges  August 01, 2021118,575
Net SDR Charges  November 01, 2021118,575
Total for the year 2021474,831
 
Net SDR Charges  February 01, 2022118,575
SDR Assessments  April 30, 20224,613
Net SDR Charges  May 01, 2022114,708
Net SDR Charges  August 01, 2022118,575
Net SDR Charges  November 01, 2022118,575
Total for the year 2022475,046
 
Net SDR Charges  February 01, 2023118,575
SDR Assessments  April 30, 20234,613
Net SDR Charges  May 01, 2023114,708
Net SDR Charges  August 01, 2023118,575
Net SDR Charges  November 01, 2023118,575
Total for the year 2023475,046
 
Net SDR Charges  February 01, 2024118,465
SDR Assessments  April 30, 20244,613
Net SDR Charges  May 01, 2024115,680
Net SDR Charges  August 01, 2024118,251
Net SDR Charges  November 01, 2024118,251
Total for the year 2024475,260
 
Net SDR Charges  February 01, 2025118,360
SDR Assessments  April 30, 20254,613
Net SDR Charges  May 01, 2025114,708
Net SDR Charges  August 01, 2025118,575
Net SDR Charges  November 01, 2025118,575
Total for the year 2025474,831
 
Net SDR Charges  February 01, 2026118,575
SDR Assessments  April 30, 20264,613
Net SDR Charges  May 01, 2026114,708
Net SDR Charges  August 01, 2026118,575
Net SDR Charges  November 01, 2026118,575
Total for the year 2026475,046
 
Net SDR Charges  February 01, 2027118,575
SDR Assessments  April 30, 20274,613
Net SDR Charges  May 01, 2027114,708
Net SDR Charges  August 01, 2027118,575
Total for the year 2027356,471
Total 1,438,725,514

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.