International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of September 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 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, 20126,570,459
Net SDR Charges  November 01, 201277,248
Total for the year 201238,046,707
 
GRA Repurchase (SBA)  January 28, 201325,837,500
GRA Charges  February 01, 20136,377,882
Net SDR Charges  February 01, 201379,095
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
GRA Charges  May 01, 20135,804,815
Net SDR Charges  May 01, 201376,654
GRA Repurchase (SBA)  May 10, 201325,837,500
GRA Repurchase (SBA)  July 26, 201325,837,500
Net SDR Charges  August 01, 201379,238
GRA Charges  August 01, 20135,589,026
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, 20135,097,014
Net SDR Charges  November 01, 201379,238
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 2013321,574,075
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20144,373,895
Net SDR Charges  February 01, 201479,238
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, 20143,481,800
Net SDR Charges  May 01, 201476,654
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, 20143,106,446
Net SDR Charges  August 01, 201479,238
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, 201479,238
GRA Charges  November 01, 20142,734,131
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 2014487,702,753
 
GRA Repurchase (SBA)  January 06, 201517,225,000
GRA Charges  February 01, 20152,430,367
Net SDR Charges  February 01, 201579,238
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, 20152,117,684
Net SDR Charges  May 01, 201576,654
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, 20151,925,538
Net SDR Charges  August 01, 201579,238
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
GRA Charges  November 01, 20151,620,755
Net SDR Charges  November 01, 201579,238
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,138,325
 
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, 201679,165
GRA Charges  February 01, 20161,309,255
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, 20164,613
GRA Charges  May 01, 20161,004,867
Net SDR Charges  May 01, 201677,304
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016803,080
Net SDR Charges  August 01, 201679,022
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201679,022
GRA Charges  November 01, 2016618,067
Total for the year 2016331,329,395
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201779,095
GRA Charges  February 01, 2017431,352
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 20174,613
GRA Charges  May 01, 2017237,507
Net SDR Charges  May 01, 201776,654
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201785,625
Net SDR Charges  August 01, 201779,238
Net SDR Charges  November 01, 201779,238
Total for the year 2017173,323,322
 
Net SDR Charges  February 01, 201879,238
SDR Assessments  April 30, 20184,613
Net SDR Charges  May 01, 201876,654
Net SDR Charges  August 01, 201879,238
Net SDR Charges  November 01, 201879,238
Total for the year 2018318,981
 
Net SDR Charges  February 01, 201979,238
SDR Assessments  April 30, 20194,613
Net SDR Charges  May 01, 201976,654
Net SDR Charges  August 01, 201979,238
Net SDR Charges  November 01, 201979,238
Total for the year 2019318,981
 
Net SDR Charges  February 01, 202079,165
SDR Assessments  April 30, 20204,613
Net SDR Charges  May 01, 202077,304
Net SDR Charges  August 01, 202079,022
Net SDR Charges  November 01, 202079,022
Total for the year 2020319,126
 
Net SDR Charges  February 01, 202179,095
SDR Assessments  April 30, 20214,613
Net SDR Charges  May 01, 202176,654
Net SDR Charges  August 01, 202179,238
Net SDR Charges  November 01, 202179,238
Total for the year 2021318,838
 
Net SDR Charges  February 01, 202279,238
SDR Assessments  April 30, 20224,613
Net SDR Charges  May 01, 202276,654
Net SDR Charges  August 01, 202279,238
Net SDR Charges  November 01, 202279,238
Total for the year 2022318,981
 
Net SDR Charges  February 01, 202379,238
SDR Assessments  April 30, 20234,613
Net SDR Charges  May 01, 202376,654
Net SDR Charges  August 01, 202379,238
Net SDR Charges  November 01, 202379,238
Total for the year 2023318,981
 
Net SDR Charges  February 01, 202479,165
SDR Assessments  April 30, 20244,613
Net SDR Charges  May 01, 202477,304
Net SDR Charges  August 01, 202479,022
Net SDR Charges  November 01, 202479,022
Total for the year 2024319,126
 
Net SDR Charges  February 01, 202579,095
SDR Assessments  April 30, 20254,613
Net SDR Charges  May 01, 202576,654
Net SDR Charges  August 01, 202579,238
Net SDR Charges  November 01, 202579,238
Total for the year 2025318,838
 
Net SDR Charges  February 01, 202679,238
SDR Assessments  April 30, 20264,613
Net SDR Charges  May 01, 202676,654
Net SDR Charges  August 01, 202679,238
Net SDR Charges  November 01, 202679,238
Total for the year 2026318,981
 
Net SDR Charges  February 01, 202779,238
SDR Assessments  April 30, 20274,613
Net SDR Charges  May 01, 202776,654
Net SDR Charges  August 01, 202779,238
Net SDR Charges  November 01, 202779,238
Total for the year 2027318,981
Total 1,725,304,391

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.