International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of April 30, 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  May 01, 20135,828,198
Net SDR Charges  May 01, 201380,002
GRA Repurchase (SBA)  May 10, 201325,837,500
GRA Repurchase (SBA)  July 26, 201325,837,500
Net SDR Charges  August 01, 201366,114
GRA Charges  August 01, 20135,550,581
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, 20135,057,994
Net SDR Charges  November 01, 201366,114
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 2013231,961,503
 
GRA Repurchase (SBA)  January 28, 201425,837,500
Net SDR Charges  February 01, 201466,114
GRA Charges  February 01, 20144,339,395
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, 20142,226
GRA Charges  May 01, 20143,450,920
Net SDR Charges  May 01, 201463,958
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, 20143,077,683
Net SDR Charges  August 01, 201466,114
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, 20142,708,815
Net SDR Charges  November 01, 201466,114
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 2014487,528,839
 
GRA Repurchase (SBA)  January 06, 201517,225,000
GRA Charges  February 01, 20152,407,864
Net SDR Charges  February 01, 201566,114
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, 20152,226
GRA Charges  May 01, 20152,098,076
Net SDR Charges  May 01, 201563,958
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, 20151,907,709
Net SDR Charges  August 01, 201566,114
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, 20151,605,748
Net SDR Charges  November 01, 201566,114
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015370,008,923
 
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, 201666,053
GRA Charges  February 01, 20161,297,132
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, 20162,226
GRA Charges  May 01, 2016995,563
Net SDR Charges  May 01, 201664,500
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016795,644
Net SDR Charges  August 01, 201665,933
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
Net SDR Charges  November 01, 201665,933
GRA Charges  November 01, 2016612,344
Total for the year 2016331,240,328
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201765,993
GRA Charges  February 01, 2017427,358
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 20172,226
GRA Charges  May 01, 2017235,308
Net SDR Charges  May 01, 201763,958
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201784,832
Net SDR Charges  August 01, 201766,114
Net SDR Charges  November 01, 201766,114
Total for the year 2017173,261,903
 
Net SDR Charges  February 01, 201866,114
SDR Assessments  April 30, 20182,226
Net SDR Charges  May 01, 201863,958
Net SDR Charges  August 01, 201866,114
Net SDR Charges  November 01, 201866,114
Total for the year 2018264,526
 
Net SDR Charges  February 01, 201966,114
SDR Assessments  April 30, 20192,226
Net SDR Charges  May 01, 201963,958
Net SDR Charges  August 01, 201966,114
Net SDR Charges  November 01, 201966,114
Total for the year 2019264,526
 
Net SDR Charges  February 01, 202066,053
SDR Assessments  April 30, 20202,226
Net SDR Charges  May 01, 202064,500
Net SDR Charges  August 01, 202065,933
Net SDR Charges  November 01, 202065,933
Total for the year 2020264,645
 
Net SDR Charges  February 01, 202165,993
SDR Assessments  April 30, 20212,226
Net SDR Charges  May 01, 202163,958
Net SDR Charges  August 01, 202166,114
Net SDR Charges  November 01, 202166,114
Total for the year 2021264,405
 
Net SDR Charges  February 01, 202266,114
SDR Assessments  April 30, 20222,226
Net SDR Charges  May 01, 202263,958
Net SDR Charges  August 01, 202266,114
Net SDR Charges  November 01, 202266,114
Total for the year 2022264,526
 
Net SDR Charges  February 01, 202366,114
SDR Assessments  April 30, 20232,226
Net SDR Charges  May 01, 202363,958
Net SDR Charges  August 01, 202366,114
Net SDR Charges  November 01, 202366,114
Total for the year 2023264,526
 
Net SDR Charges  February 01, 202466,053
SDR Assessments  April 30, 20242,226
Net SDR Charges  May 01, 202464,500
Net SDR Charges  August 01, 202465,933
Net SDR Charges  November 01, 202465,933
Total for the year 2024264,645
 
Net SDR Charges  February 01, 202565,993
SDR Assessments  April 30, 20252,226
Net SDR Charges  May 01, 202563,958
Net SDR Charges  August 01, 202566,114
Net SDR Charges  November 01, 202566,114
Total for the year 2025264,405
 
Net SDR Charges  February 01, 202666,114
SDR Assessments  April 30, 20262,226
Net SDR Charges  May 01, 202663,958
Net SDR Charges  August 01, 202666,114
Net SDR Charges  November 01, 202666,114
Total for the year 2026264,526
 
Net SDR Charges  February 01, 202766,114
SDR Assessments  April 30, 20272,226
Net SDR Charges  May 01, 202763,958
Net SDR Charges  August 01, 202766,114
Net SDR Charges  November 01, 202766,114
Total for the year 2027264,526
 
Net SDR Charges  February 01, 202866,053
SDR Assessments  April 30, 20282,226
Net SDR Charges  May 01, 202864,500
Total for the year 2028132,779
Total 1,596,779,531

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.