International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of January 31, 2013



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  February 01, 20136,323,507
Net SDR Charges  February 01, 201365,827
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, 20135,843,298
Net SDR Charges  May 01, 201373,432
GRA Repurchase (SBA)  May 10, 201325,837,500
GRA Repurchase (SBA)  July 26, 201325,837,500
Net SDR Charges  August 01, 201375,908
GRA Charges  August 01, 20135,627,470
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, 20135,131,675
Net SDR Charges  November 01, 201375,908
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 2013295,770,638
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20144,408,394
Net SDR Charges  February 01, 201475,908
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, 201473,432
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, 201475,908
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, 20142,759,447
Net SDR Charges  November 01, 201475,908
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 2014487,809,000
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 201575,908
GRA Charges  February 01, 20152,452,871
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
Net SDR Charges  May 01, 201573,432
GRA Charges  May 01, 20152,137,292
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, 201575,908
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, 201575,908
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,200,061
 
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, 201675,838
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, 201674,055
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, 201675,700
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201675,700
GRA Charges  November 01, 2016623,790
Total for the year 2016331,350,761
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201775,771
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, 201773,432
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201786,418
Net SDR Charges  August 01, 201775,908
Net SDR Charges  November 01, 201775,908
Total for the year 2017173,317,102
 
Net SDR Charges  February 01, 201875,908
SDR Assessments  April 30, 20184,613
Net SDR Charges  May 01, 201873,432
Net SDR Charges  August 01, 201875,908
Net SDR Charges  November 01, 201875,908
Total for the year 2018305,769
 
Net SDR Charges  February 01, 201975,908
SDR Assessments  April 30, 20194,613
Net SDR Charges  May 01, 201973,432
Net SDR Charges  August 01, 201975,908
Net SDR Charges  November 01, 201975,908
Total for the year 2019305,769
 
Net SDR Charges  February 01, 202075,838
SDR Assessments  April 30, 20204,613
Net SDR Charges  May 01, 202074,055
Net SDR Charges  August 01, 202075,700
Net SDR Charges  November 01, 202075,700
Total for the year 2020305,906
 
Net SDR Charges  February 01, 202175,771
SDR Assessments  April 30, 20214,613
Net SDR Charges  May 01, 202173,432
Net SDR Charges  August 01, 202175,908
Net SDR Charges  November 01, 202175,908
Total for the year 2021305,632
 
Net SDR Charges  February 01, 202275,908
SDR Assessments  April 30, 20224,613
Net SDR Charges  May 01, 202273,432
Net SDR Charges  August 01, 202275,908
Net SDR Charges  November 01, 202275,908
Total for the year 2022305,769
 
Net SDR Charges  February 01, 202375,908
SDR Assessments  April 30, 20234,613
Net SDR Charges  May 01, 202373,432
Net SDR Charges  August 01, 202375,908
Net SDR Charges  November 01, 202375,908
Total for the year 2023305,769
 
Net SDR Charges  February 01, 202475,838
SDR Assessments  April 30, 20244,613
Net SDR Charges  May 01, 202474,055
Net SDR Charges  August 01, 202475,700
Net SDR Charges  November 01, 202475,700
Total for the year 2024305,906
 
Net SDR Charges  February 01, 202575,771
SDR Assessments  April 30, 20254,613
Net SDR Charges  May 01, 202573,432
Net SDR Charges  August 01, 202575,908
Net SDR Charges  November 01, 202575,908
Total for the year 2025305,632
 
Net SDR Charges  February 01, 202675,908
SDR Assessments  April 30, 20264,613
Net SDR Charges  May 01, 202673,432
Net SDR Charges  August 01, 202675,908
Net SDR Charges  November 01, 202675,908
Total for the year 2026305,769
 
Net SDR Charges  February 01, 202775,908
SDR Assessments  April 30, 20274,613
Net SDR Charges  May 01, 202773,432
Net SDR Charges  August 01, 202775,908
Net SDR Charges  November 01, 202775,908
Total for the year 2027305,769
 
Net SDR Charges  February 01, 202875,838
Total for the year 202875,838
Total 1,661,581,090

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.