International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of October 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  November 01, 201277,250
GRA Charges  November 01, 20126,571,794
Total for the year 20126,649,044
 
GRA Repurchase (SBA)  January 28, 201325,837,500
GRA Charges  February 01, 20136,418,851
Net SDR Charges  February 01, 201387,473
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, 201384,774
GRA Charges  May 01, 20135,843,298
GRA Repurchase (SBA)  May 10, 201325,837,500
GRA Repurchase (SBA)  July 26, 201325,837,500
Net SDR Charges  August 01, 201387,632
GRA Charges  August 01, 20135,627,470
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, 20135,133,861
Net SDR Charges  November 01, 201387,632
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 2013321,762,104
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20144,408,394
Net SDR Charges  February 01, 201487,632
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, 201484,774
GRA Charges  May 01, 20143,512,680
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, 20143,135,210
Net SDR Charges  August 01, 201487,632
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, 201487,632
GRA Charges  November 01, 20142,759,447
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 2014487,855,514
 
GRA Repurchase (SBA)  January 06, 201517,225,000
GRA Charges  February 01, 20152,452,871
Net SDR Charges  February 01, 201587,632
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, 20152,137,292
Net SDR Charges  May 01, 201584,774
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, 20151,943,367
Net SDR Charges  August 01, 201587,632
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, 20151,635,762
Net SDR Charges  November 01, 201587,632
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,246,575
 
GRA Repurchase (SBA)  January 04, 201634,450,000
GRA Repurchase (SBA)  January 06, 201617,225,000
GRA Repurchase (SBA)  January 22, 201634,450,000
GRA Charges  February 01, 20161,321,378
Net SDR Charges  February 01, 201687,551
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
Net SDR Charges  May 01, 201685,493
GRA Charges  May 01, 20161,014,171
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016810,516
Net SDR Charges  August 01, 201687,393
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201687,393
GRA Charges  November 01, 2016623,790
Total for the year 2016331,397,298
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201787,473
GRA Charges  February 01, 2017435,346
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, 2017239,706
Net SDR Charges  May 01, 201784,774
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201786,418
Net SDR Charges  August 01, 201787,632
Net SDR Charges  November 01, 201787,632
Total for the year 2017173,363,594
 
Net SDR Charges  February 01, 201887,632
SDR Assessments  April 30, 20184,613
Net SDR Charges  May 01, 201884,774
Net SDR Charges  August 01, 201887,632
Net SDR Charges  November 01, 201887,632
Total for the year 2018352,283
 
Net SDR Charges  February 01, 201987,632
SDR Assessments  April 30, 20194,613
Net SDR Charges  May 01, 201984,774
Net SDR Charges  August 01, 201987,632
Net SDR Charges  November 01, 201987,632
Total for the year 2019352,283
 
Net SDR Charges  February 01, 202087,551
SDR Assessments  April 30, 20204,613
Net SDR Charges  May 01, 202085,493
Net SDR Charges  August 01, 202087,393
Net SDR Charges  November 01, 202087,393
Total for the year 2020352,443
 
Net SDR Charges  February 01, 202187,473
SDR Assessments  April 30, 20214,613
Net SDR Charges  May 01, 202184,774
Net SDR Charges  August 01, 202187,632
Net SDR Charges  November 01, 202187,632
Total for the year 2021352,124
 
Net SDR Charges  February 01, 202287,632
SDR Assessments  April 30, 20224,613
Net SDR Charges  May 01, 202284,774
Net SDR Charges  August 01, 202287,632
Net SDR Charges  November 01, 202287,632
Total for the year 2022352,283
 
Net SDR Charges  February 01, 202387,632
SDR Assessments  April 30, 20234,613
Net SDR Charges  May 01, 202384,774
Net SDR Charges  August 01, 202387,632
Net SDR Charges  November 01, 202387,632
Total for the year 2023352,283
 
Net SDR Charges  February 01, 202487,551
SDR Assessments  April 30, 20244,613
Net SDR Charges  May 01, 202485,493
Net SDR Charges  August 01, 202487,393
Net SDR Charges  November 01, 202487,393
Total for the year 2024352,443
 
Net SDR Charges  February 01, 202587,473
SDR Assessments  April 30, 20254,613
Net SDR Charges  May 01, 202584,774
Net SDR Charges  August 01, 202587,632
Net SDR Charges  November 01, 202587,632
Total for the year 2025352,124
 
Net SDR Charges  February 01, 202687,632
SDR Assessments  April 30, 20264,613
Net SDR Charges  May 01, 202684,774
Net SDR Charges  August 01, 202687,632
Net SDR Charges  November 01, 202687,632
Total for the year 2026352,283
 
Net SDR Charges  February 01, 202787,632
SDR Assessments  April 30, 20274,613
Net SDR Charges  May 01, 202784,774
Net SDR Charges  August 01, 202787,632
Net SDR Charges  November 01, 202787,632
Total for the year 2027352,283
Total 1,694,796,961

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.