International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of January 31, 2017



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, 20171,170,328
Net SDR Charges  February 01, 2017244,162
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 201713,848
Net SDR Charges  May 01, 2017307,393
GRA Charges  May 01, 20171,066,903
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 2017906,559
Net SDR Charges  August 01, 2017317,755
Net SDR Charges  November 01, 2017317,755
GRA Charges  November 01, 2017801,431
Total for the year 2017108,496,134
 
GRA Charges  February 01, 2018801,431
Net SDR Charges  February 01, 2018317,755
SDR Assessments  April 30, 201813,848
Net SDR Charges  May 01, 2018307,393
GRA Charges  May 01, 2018775,297
Net SDR Charges  August 01, 2018317,755
GRA Charges  August 01, 2018801,431
Net SDR Charges  November 01, 2018317,755
GRA Charges  November 01, 2018801,431
Total for the year 20184,454,096
 
Net SDR Charges  February 01, 2019317,755
GRA Charges  February 01, 2019801,431
SDR Assessments  April 30, 201913,848
GRA Charges  May 01, 2019775,297
Net SDR Charges  May 01, 2019307,393
Net SDR Charges  August 01, 2019317,755
GRA Charges  August 01, 2019801,431
GRA Charges  November 01, 2019801,431
Net SDR Charges  November 01, 2019317,755
Total for the year 20194,454,096
 
GRA Charges  February 01, 2020800,693
Net SDR Charges  February 01, 2020317,462
SDR Assessments  April 30, 202013,848
Net SDR Charges  May 01, 2020309,998
GRA Charges  May 01, 2020781,866
GRA Charges  August 01, 2020799,241
Net SDR Charges  August 01, 2020316,886
Net SDR Charges  November 01, 2020316,886
GRA Charges  November 01, 2020799,241
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202014,447,287
 
Net SDR Charges  February 01, 2021317,178
GRA Charges  February 01, 2021779,677
SDR Assessments  April 30, 202113,848
Net SDR Charges  May 01, 2021307,393
GRA Charges  May 01, 2021742,993
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021317,755
GRA Charges  August 01, 2021721,941
Net SDR Charges  November 01, 2021317,755
GRA Charges  November 01, 2021701,252
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202144,184,456
 
GRA Charges  February 01, 2022655,155
Net SDR Charges  February 01, 2022317,755
SDR Assessments  April 30, 202213,848
GRA Charges  May 01, 2022613,777
Net SDR Charges  May 01, 2022307,393
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Charges  August 01, 2022588,006
Net SDR Charges  August 01, 2022317,755
GRA Charges  November 01, 2022567,680
Net SDR Charges  November 01, 2022317,755
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202243,663,788
 
GRA Charges  February 01, 2023521,583
Net SDR Charges  February 01, 2023317,755
SDR Assessments  April 30, 202313,848
GRA Charges  May 01, 2023484,561
Net SDR Charges  May 01, 2023307,393
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 07, 20239,991,166
Net SDR Charges  August 01, 2023317,755
GRA Charges  August 01, 2023455,160
GRA Charges  November 01, 2023434,108
Net SDR Charges  November 01, 2023317,755
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202343,134,582
 
GRA Charges  February 01, 2024387,673
Net SDR Charges  February 01, 2024317,462
SDR Assessments  April 30, 202413,848
GRA Charges  May 01, 2024358,355
Net SDR Charges  May 01, 2024309,998
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 07, 20249,991,166
Net SDR Charges  August 01, 2024316,886
GRA Charges  August 01, 2024320,710
GRA Charges  November 01, 2024299,715
Net SDR Charges  November 01, 2024316,886
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202442,606,197
 
GRA Charges  February 01, 2025253,598
Net SDR Charges  February 01, 2025317,178
SDR Assessments  April 30, 202513,848
GRA Charges  May 01, 2025226,128
Net SDR Charges  May 01, 2025307,393
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 20259,991,166
Net SDR Charges  August 01, 2025317,755
GRA Charges  August 01, 2025187,654
GRA Charges  November 01, 2025166,965
Net SDR Charges  November 01, 2025317,755
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202542,072,938
 
GRA Charges  February 01, 2026119,779
Net SDR Charges  February 01, 2026317,755
SDR Assessments  April 30, 202613,848
Net SDR Charges  May 01, 2026307,393
GRA Charges  May 01, 202696,912
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Charges  August 01, 202653,719
Net SDR Charges  August 01, 2026317,755
GRA Charges  November 01, 202633,393
Net SDR Charges  November 01, 2026317,755
GRA Repurchase (EFF)  November 20, 20269,991,174
Total for the year 202631,551,823
 
Net SDR Charges  February 01, 2027317,755
GRA Charges  February 01, 20276,896
SDR Assessments  April 30, 202713,848
Net SDR Charges  May 01, 2027307,393
Net SDR Charges  August 01, 2027317,755
Net SDR Charges  November 01, 2027317,755
Total for the year 20271,281,402
 
Net SDR Charges  February 01, 2028317,462
SDR Assessments  April 30, 202813,848
Net SDR Charges  May 01, 2028309,998
Net SDR Charges  August 01, 2028316,886
Net SDR Charges  November 01, 2028316,886
Total for the year 20281,275,080
 
Net SDR Charges  February 01, 2029317,178
SDR Assessments  April 30, 202913,848
Net SDR Charges  May 01, 2029307,393
Net SDR Charges  August 01, 2029317,755
Net SDR Charges  November 01, 2029317,755
Total for the year 20291,273,929
 
Net SDR Charges  February 01, 2030317,755
SDR Assessments  April 30, 203013,848
Net SDR Charges  May 01, 2030307,393
Net SDR Charges  August 01, 2030317,755
Net SDR Charges  November 01, 2030317,755
Total for the year 20301,274,506
 
Net SDR Charges  February 01, 2031317,755
SDR Assessments  April 30, 203113,848
Net SDR Charges  May 01, 2031307,393
Net SDR Charges  August 01, 2031317,755
Net SDR Charges  November 01, 2031317,755
Total for the year 20311,274,506
 
Net SDR Charges  February 01, 20331,581,865
Total for the year 20331,581,865
Total 387,026,685

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.