International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of December 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (SBA)  January 28, 201325,837,500
GRA Charges  February 01, 20136,277,220
Net SDR Charges  February 01, 201354,703
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, 201328,744
GRA Charges  May 01, 20135,612,398
GRA Repurchase (SBA)  May 10, 201325,837,500
GRA Repurchase (SBA)  July 26, 201325,837,500
Net SDR Charges  August 01, 201329,713
GRA Charges  August 01, 20135,396,802
GRA Repurchase (SBA)  August 08, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 20134,910,633
Net SDR Charges  November 01, 201329,713
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 2013320,731,039
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20144,201,397
Net SDR Charges  February 01, 201429,713
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, 20143,327,400
Net SDR Charges  May 01, 201428,744
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, 20142,962,629
Net SDR Charges  August 01, 201429,713
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, 201429,713
GRA Charges  November 01, 20142,607,551
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 2014486,908,973
 
GRA Repurchase (SBA)  January 06, 201517,225,000
GRA Charges  February 01, 20152,317,850
Net SDR Charges  February 01, 201529,713
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, 20152,019,643
Net SDR Charges  May 01, 201528,744
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, 20151,836,393
Net SDR Charges  August 01, 201529,713
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, 20151,545,720
Net SDR Charges  November 01, 201529,713
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015369,567,102
 
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, 201629,686
GRA Charges  February 01, 20161,248,641
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, 2016958,345
Net SDR Charges  May 01, 201628,988
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016765,901
Net SDR Charges  August 01, 201629,632
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201629,632
GRA Charges  November 01, 2016589,453
Total for the year 2016330,959,891
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201729,659
GRA Charges  February 01, 2017411,382
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, 2017226,511
Net SDR Charges  May 01, 201728,744
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201781,661
Net SDR Charges  August 01, 201729,713
Net SDR Charges  November 01, 201729,713
Total for the year 2017173,091,996
 
Net SDR Charges  February 01, 201829,713
SDR Assessments  April 30, 20184,613
Net SDR Charges  May 01, 201828,744
Net SDR Charges  August 01, 201829,713
Net SDR Charges  November 01, 201829,713
Total for the year 2018122,496
 
Net SDR Charges  February 01, 201929,713
SDR Assessments  April 30, 20194,613
Net SDR Charges  May 01, 201928,744
Net SDR Charges  August 01, 201929,713
Net SDR Charges  November 01, 201929,713
Total for the year 2019122,496
 
Net SDR Charges  February 01, 202029,686
SDR Assessments  April 30, 20204,613
Net SDR Charges  May 01, 202028,988
Net SDR Charges  August 01, 202029,632
Net SDR Charges  November 01, 202029,632
Total for the year 2020122,551
 
Net SDR Charges  February 01, 202129,659
SDR Assessments  April 30, 20214,613
Net SDR Charges  May 01, 202128,744
Net SDR Charges  August 01, 202129,713
Net SDR Charges  November 01, 202129,713
Total for the year 2021122,442
 
Net SDR Charges  February 01, 202229,713
SDR Assessments  April 30, 20224,613
Net SDR Charges  May 01, 202228,744
Net SDR Charges  August 01, 202229,713
Net SDR Charges  November 01, 202229,713
Total for the year 2022122,496
 
Net SDR Charges  February 01, 202329,713
SDR Assessments  April 30, 20234,613
Net SDR Charges  May 01, 202328,744
Net SDR Charges  August 01, 202329,713
Net SDR Charges  November 01, 202329,713
Total for the year 2023122,496
 
Net SDR Charges  February 01, 202429,686
SDR Assessments  April 30, 20244,613
Net SDR Charges  May 01, 202428,988
Net SDR Charges  August 01, 202429,632
Net SDR Charges  November 01, 202429,632
Total for the year 2024122,551
 
Net SDR Charges  February 01, 202529,659
SDR Assessments  April 30, 20254,613
Net SDR Charges  May 01, 202528,744
Net SDR Charges  August 01, 202529,713
Net SDR Charges  November 01, 202529,713
Total for the year 2025122,442
 
Net SDR Charges  February 01, 202629,713
SDR Assessments  April 30, 20264,613
Net SDR Charges  May 01, 202628,744
Net SDR Charges  August 01, 202629,713
Net SDR Charges  November 01, 202629,713
Total for the year 2026122,496
 
Net SDR Charges  February 01, 202729,713
SDR Assessments  April 30, 20274,613
Net SDR Charges  May 01, 202728,744
Net SDR Charges  August 01, 202729,713
Net SDR Charges  November 01, 202729,713
Total for the year 2027122,496
 
Net SDR Charges  February 01, 202829,686
Total for the year 202829,686
Total 1,682,513,649

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.