International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of April 30, 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
Net SDR Charges  May 01, 2017365,842
GRA Charges  May 01, 20171,109,604
GRA Repurchase (SBA)  July 24, 201734,450,000
Net SDR Charges  August 01, 2017466,598
GRA Charges  August 01, 20171,004,325
Net SDR Charges  November 01, 2017466,598
GRA Charges  November 01, 2017887,859
Total for the year 201738,750,826
 
GRA Charges  February 01, 2018887,859
Net SDR Charges  February 01, 2018466,598
SDR Assessments  April 30, 201811,718
Net SDR Charges  May 01, 2018451,383
GRA Charges  May 01, 2018858,907
GRA Charges  August 01, 2018887,859
Net SDR Charges  August 01, 2018466,598
GRA Charges  November 01, 2018887,859
Net SDR Charges  November 01, 2018466,598
Total for the year 20185,385,379
 
GRA Charges  February 01, 2019887,859
Net SDR Charges  February 01, 2019466,598
SDR Assessments  April 30, 201911,718
Net SDR Charges  May 01, 2019451,383
GRA Charges  May 01, 2019858,907
GRA Charges  August 01, 2019887,859
Net SDR Charges  August 01, 2019466,598
Net SDR Charges  November 01, 2019466,598
GRA Charges  November 01, 2019887,859
Total for the year 20195,385,379
 
Net SDR Charges  February 01, 2020466,169
GRA Charges  February 01, 2020887,042
SDR Assessments  April 30, 202011,718
GRA Charges  May 01, 2020866,185
Net SDR Charges  May 01, 2020455,207
Net SDR Charges  August 01, 2020465,323
GRA Charges  August 01, 2020885,434
GRA Charges  November 01, 2020885,434
Net SDR Charges  November 01, 2020465,323
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202015,379,001
 
GRA Charges  February 01, 2021863,760
Net SDR Charges  February 01, 2021465,752
SDR Assessments  April 30, 202111,718
Net SDR Charges  May 01, 2021451,383
GRA Charges  May 01, 2021823,120
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021466,598
GRA Charges  August 01, 2021799,797
GRA Charges  November 01, 2021776,877
Net SDR Charges  November 01, 2021466,598
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202145,090,267
 
Net SDR Charges  February 01, 2022466,598
GRA Charges  February 01, 2022725,809
SDR Assessments  April 30, 202211,718
GRA Charges  May 01, 2022679,968
Net SDR Charges  May 01, 2022451,383
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Charges  August 01, 2022651,419
Net SDR Charges  August 01, 2022466,598
GRA Charges  November 01, 2022628,900
Net SDR Charges  November 01, 2022466,598
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202244,513,655
 
GRA Charges  February 01, 2023577,832
Net SDR Charges  February 01, 2023466,598
SDR Assessments  April 30, 202311,718
GRA Charges  May 01, 2023536,817
Net SDR Charges  May 01, 2023451,383
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 07, 20239,991,166
GRA Charges  August 01, 2023504,246
Net SDR Charges  August 01, 2023466,598
Net SDR Charges  November 01, 2023466,598
GRA Charges  November 01, 2023480,924
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202343,927,378
 
GRA Charges  February 01, 2024429,481
Net SDR Charges  February 01, 2024466,169
SDR Assessments  April 30, 202411,718
GRA Charges  May 01, 2024397,001
Net SDR Charges  May 01, 2024455,207
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Charges  August 01, 2024355,296
Net SDR Charges  August 01, 2024465,323
Net SDR Charges  November 01, 2024465,323
GRA Charges  November 01, 2024332,038
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202443,342,220
 
GRA Charges  February 01, 2025280,947
Net SDR Charges  February 01, 2025465,752
SDR Assessments  April 30, 202511,718
GRA Charges  May 01, 2025250,515
Net SDR Charges  May 01, 2025451,383
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 20259,991,166
Net SDR Charges  August 01, 2025466,598
GRA Charges  August 01, 2025207,891
GRA Charges  November 01, 2025184,971
Net SDR Charges  November 01, 2025466,598
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202542,751,037
 
GRA Charges  February 01, 2026132,696
Net SDR Charges  February 01, 2026466,598
SDR Assessments  April 30, 202611,718
GRA Charges  May 01, 2026107,363
Net SDR Charges  May 01, 2026451,383
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Charges  August 01, 202659,512
Net SDR Charges  August 01, 2026466,598
GRA Charges  November 01, 202636,994
Net SDR Charges  November 01, 2026466,598
GRA Repurchase (EFF)  November 20, 20269,991,174
Total for the year 202632,172,974
 
Net SDR Charges  February 01, 2027466,598
GRA Charges  February 01, 20277,640
SDR Assessments  April 30, 202711,718
Net SDR Charges  May 01, 2027451,383
Net SDR Charges  August 01, 2027466,598
Net SDR Charges  November 01, 2027466,598
Total for the year 20271,870,535
 
Net SDR Charges  February 01, 2028466,169
SDR Assessments  April 30, 202811,718
Net SDR Charges  May 01, 2028455,207
Net SDR Charges  August 01, 2028465,323
Net SDR Charges  November 01, 2028465,323
Total for the year 20281,863,740
 
Net SDR Charges  February 01, 2029465,752
SDR Assessments  April 30, 202911,718
Net SDR Charges  May 01, 2029451,383
Net SDR Charges  August 01, 2029466,598
Net SDR Charges  November 01, 2029466,598
Total for the year 20291,862,049
 
Net SDR Charges  February 01, 2030466,598
SDR Assessments  April 30, 203011,718
Net SDR Charges  May 01, 2030451,383
Net SDR Charges  August 01, 2030466,598
Net SDR Charges  November 01, 2030466,598
Total for the year 20301,862,895
 
Net SDR Charges  February 01, 2031466,598
SDR Assessments  April 30, 203111,718
Net SDR Charges  May 01, 2031451,383
Net SDR Charges  August 01, 2031466,598
Net SDR Charges  November 01, 2031466,598
Total for the year 20311,862,895
 
Net SDR Charges  February 01, 20332,322,845
Total for the year 20332,322,845
Total 328,343,075

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.