International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of March 31, 2015



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)  April 06, 201517,225,000
SDR Assessments  April 30, 20152,661
GRA Charges  May 01, 20152,058,860
Net SDR Charges  May 01, 201547,425
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 02, 201534,450,000
GRA Repurchase (SBA)  July 06, 201517,225,000
GRA Charges  August 01, 20151,871,060
Net SDR Charges  August 01, 201549,031
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, 20151,575,734
Net SDR Charges  November 01, 201549,031
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015281,253,802
 
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, 20161,272,887
Net SDR Charges  February 01, 201648,986
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, 20162,661
GRA Charges  May 01, 2016976,954
Net SDR Charges  May 01, 201647,834
GRA Repurchase (SBA)  July 04, 201634,450,000
GRA Repurchase (SBA)  July 22, 201634,450,000
GRA Charges  August 01, 2016780,773
Net SDR Charges  August 01, 201648,897
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
GRA Charges  November 01, 2016600,898
Net SDR Charges  November 01, 201648,897
Total for the year 2016331,103,787
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201748,942
GRA Charges  February 01, 2017419,370
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 20172,661
GRA Charges  May 01, 2017230,909
Net SDR Charges  May 01, 201747,432
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 201783,246
Net SDR Charges  August 01, 201749,031
Net SDR Charges  November 01, 201749,031
Total for the year 2017173,180,622
 
Net SDR Charges  February 01, 201849,031
SDR Assessments  April 30, 20182,661
Net SDR Charges  May 01, 201847,432
Net SDR Charges  August 01, 201849,031
Net SDR Charges  November 01, 201849,031
Total for the year 2018197,186
 
Net SDR Charges  February 01, 201949,031
SDR Assessments  April 30, 20192,661
Net SDR Charges  May 01, 201947,432
Net SDR Charges  August 01, 201949,031
Net SDR Charges  November 01, 201949,031
Total for the year 2019197,186
 
Net SDR Charges  February 01, 202048,986
SDR Assessments  April 30, 20202,661
Net SDR Charges  May 01, 202047,834
Net SDR Charges  August 01, 202048,897
Net SDR Charges  November 01, 202048,897
Total for the year 2020197,275
 
Net SDR Charges  February 01, 202148,942
SDR Assessments  April 30, 20212,661
Net SDR Charges  May 01, 202147,432
Net SDR Charges  August 01, 202149,031
Net SDR Charges  November 01, 202149,031
Total for the year 2021197,097
 
Net SDR Charges  February 01, 202249,031
SDR Assessments  April 30, 20222,661
Net SDR Charges  May 01, 202247,432
Net SDR Charges  August 01, 202249,031
Net SDR Charges  November 01, 202249,031
Total for the year 2022197,186
 
Net SDR Charges  February 01, 202349,031
SDR Assessments  April 30, 20232,661
Net SDR Charges  May 01, 202347,432
Net SDR Charges  August 01, 202349,031
Net SDR Charges  November 01, 202349,031
Total for the year 2023197,186
 
Net SDR Charges  February 01, 202448,986
SDR Assessments  April 30, 20242,661
Net SDR Charges  May 01, 202447,834
Net SDR Charges  August 01, 202448,897
Net SDR Charges  November 01, 202448,897
Total for the year 2024197,275
 
Net SDR Charges  February 01, 202548,942
SDR Assessments  April 30, 20252,661
Net SDR Charges  May 01, 202547,432
Net SDR Charges  August 01, 202549,031
Net SDR Charges  November 01, 202549,031
Total for the year 2025197,097
 
Net SDR Charges  February 01, 202649,031
SDR Assessments  April 30, 20262,661
Net SDR Charges  May 01, 202647,432
Net SDR Charges  August 01, 202649,031
Net SDR Charges  November 01, 202649,031
Total for the year 2026197,186
 
Net SDR Charges  February 01, 202749,031
SDR Assessments  April 30, 20272,661
Net SDR Charges  May 01, 202747,432
Net SDR Charges  August 01, 202749,031
Net SDR Charges  November 01, 202749,031
Total for the year 2027197,186
 
Net SDR Charges  February 01, 202848,986
SDR Assessments  April 30, 20282,661
Net SDR Charges  May 01, 202847,834
Net SDR Charges  August 01, 202848,897
Net SDR Charges  November 01, 202848,897
Total for the year 2028197,275
 
Net SDR Charges  February 01, 202948,942
SDR Assessments  April 30, 20292,661
Net SDR Charges  May 01, 202947,432
Net SDR Charges  August 01, 202949,031
Net SDR Charges  November 01, 202949,031
Total for the year 2029197,097
 
Net SDR Charges  February 01, 203049,031
Net SDR Charges  May 01, 203047,432
Total for the year 203096,463
Total 788,000,906

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