International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of December 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, 20182,034,925
Net SDR Charges  February 01, 2018716,785
SDR Assessments  April 30, 201811,718
Net SDR Charges  May 01, 2018707,949
GRA Charges  May 01, 20182,289,459
GRA Charges  August 01, 20182,366,632
Net SDR Charges  August 01, 2018731,813
Net SDR Charges  November 01, 2018731,813
GRA Charges  November 01, 20182,366,632
Total for the year 201811,957,726
 
GRA Charges  February 01, 20192,366,632
Net SDR Charges  February 01, 2019731,813
SDR Assessments  April 30, 201911,718
GRA Charges  May 01, 20192,289,459
Net SDR Charges  May 01, 2019707,949
Net SDR Charges  August 01, 2019731,813
GRA Charges  August 01, 20192,366,632
Net SDR Charges  November 01, 2019731,813
GRA Charges  November 01, 20192,366,632
Total for the year 201912,304,461
 
Net SDR Charges  February 01, 2020731,139
GRA Charges  February 01, 20202,364,453
SDR Assessments  April 30, 202011,718
GRA Charges  May 01, 20202,308,858
Net SDR Charges  May 01, 2020713,948
Net SDR Charges  August 01, 2020729,813
GRA Charges  August 01, 20202,360,166
GRA Charges  November 01, 20202,360,166
Net SDR Charges  November 01, 2020729,813
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202022,301,240
 
Net SDR Charges  February 01, 2021730,487
GRA Charges  February 01, 20212,335,598
SDR Assessments  April 30, 202111,718
Net SDR Charges  May 01, 2021707,949
GRA Charges  May 01, 20212,246,899
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021731,813
GRA Charges  August 01, 20212,261,905
Net SDR Charges  November 01, 2021731,813
GRA Charges  November 01, 20212,234,647
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202151,957,493
 
GRA Repurchase (EFF)  January 19, 20229,991,166
Net SDR Charges  February 01, 2022731,813
GRA Charges  February 01, 20222,167,698
SDR Assessments  April 30, 202211,718
Net SDR Charges  May 01, 2022707,949
GRA Charges  May 01, 20222,034,097
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Repurchase (EFF)  June 08, 202214,814,500
GRA Repurchase (EFF)  July 19, 20229,991,166
Net SDR Charges  August 01, 2022731,813
GRA Charges  August 01, 20221,996,945
GRA Charges  November 01, 20221,905,442
Net SDR Charges  November 01, 2022731,813
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
GRA Repurchase (EFF)  December 08, 202214,814,500
Total for the year 2022100,595,284
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 2023731,813
GRA Charges  February 01, 20231,799,495
SDR Assessments  April 30, 202311,718
Net SDR Charges  May 01, 2023707,949
GRA Charges  May 01, 20231,652,520
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 07, 20239,991,166
GRA Repurchase (EFF)  June 08, 202314,814,500
GRA Repurchase (EFF)  July 19, 20239,991,166
GRA Charges  August 01, 20231,603,463
Net SDR Charges  August 01, 2023731,813
Net SDR Charges  November 01, 2023731,813
GRA Charges  November 01, 20231,511,004
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
GRA Repurchase (EFF)  December 08, 202314,814,500
Total for the year 202399,057,584
 
GRA Repurchase (EFF)  January 19, 20249,991,166
Net SDR Charges  February 01, 2024731,139
GRA Charges  February 01, 20241,403,823
SDR Assessments  April 30, 202411,718
Net SDR Charges  May 01, 2024713,948
GRA Charges  May 01, 20241,281,712
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 07, 202414,814,500
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Repurchase (EFF)  July 19, 20249,991,166
Net SDR Charges  August 01, 2024729,813
GRA Charges  August 01, 20241,205,014
Net SDR Charges  November 01, 2024729,813
GRA Charges  November 01, 20241,113,514
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 202414,814,500
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202497,496,490
 
GRA Repurchase (EFF)  January 17, 20259,991,166
Net SDR Charges  February 01, 2025730,487
GRA Charges  February 01, 20251,005,879
SDR Assessments  April 30, 202511,718
Net SDR Charges  May 01, 2025707,949
GRA Charges  May 01, 2025889,367
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 202514,814,500
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  July 18, 20259,991,166
Net SDR Charges  August 01, 2025731,813
GRA Charges  August 01, 2025812,211
Net SDR Charges  November 01, 2025731,813
GRA Charges  November 01, 2025722,126
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
GRA Repurchase (EFF)  December 08, 202514,814,500
Total for the year 202595,919,359
 
GRA Repurchase (EFF)  January 19, 20269,991,166
Net SDR Charges  February 01, 2026731,813
GRA Charges  February 01, 2026614,744
SDR Assessments  April 30, 202611,718
Net SDR Charges  May 01, 2026707,949
GRA Charges  May 01, 2026507,791
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Repurchase (EFF)  June 08, 202614,814,500
GRA Repurchase (EFF)  July 17, 20269,991,166
GRA Charges  August 01, 2026418,234
Net SDR Charges  August 01, 2026731,813
Net SDR Charges  November 01, 2026731,813
GRA Charges  November 01, 2026327,688
GRA Repurchase (EFF)  November 20, 20269,991,174
GRA Repurchase (EFF)  December 08, 202614,814,500
Total for the year 202684,368,409
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027247,563
Net SDR Charges  February 01, 2027731,813
SDR Assessments  April 30, 202711,718
Net SDR Charges  May 01, 2027707,949
GRA Charges  May 01, 2027168,774
GRA Repurchase (EFF)  June 08, 202714,814,500
GRA Repurchase (EFF)  July 19, 20279,991,174
GRA Charges  August 01, 2027129,957
Net SDR Charges  August 01, 2027731,813
GRA Charges  November 01, 202765,234
Net SDR Charges  November 01, 2027731,813
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 202753,137,974
 
Net SDR Charges  February 01, 2028731,139
GRA Charges  February 01, 202826,235
SDR Assessments  April 30, 202811,718
Net SDR Charges  May 01, 2028713,948
Net SDR Charges  August 01, 2028729,813
Net SDR Charges  November 01, 2028729,813
Total for the year 20282,942,666
 
Net SDR Charges  February 01, 2029730,487
SDR Assessments  April 30, 202911,718
Net SDR Charges  May 01, 2029707,949
Net SDR Charges  August 01, 2029731,813
Net SDR Charges  November 01, 2029731,813
Total for the year 20292,913,780
 
Net SDR Charges  February 01, 2030731,813
SDR Assessments  April 30, 203011,718
Net SDR Charges  May 01, 2030707,949
Net SDR Charges  August 01, 2030731,813
Net SDR Charges  November 01, 2030731,813
Total for the year 20302,915,106
 
Net SDR Charges  February 01, 2031731,813
SDR Assessments  April 30, 203111,718
Net SDR Charges  May 01, 2031707,949
Net SDR Charges  August 01, 2031731,813
Net SDR Charges  November 01, 2031731,813
Total for the year 20312,915,106
 
Net SDR Charges  February 01, 2032731,139
Net SDR Charges  May 01, 2032713,948
Net SDR Charges  August 01, 2032729,813
Net SDR Charges  November 01, 2032729,813
Total for the year 20322,904,713
 
Net SDR Charges  February 01, 2033730,487
Total for the year 2033730,487
Total 644,417,878

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
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.