International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of July 31, 2018



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  August 01, 20183,187,775
Net SDR Charges  August 01, 2018933,305
GRA Charges  November 01, 20183,499,179
Net SDR Charges  November 01, 2018926,529
Total for the year 20188,546,788
 
Net SDR Charges  February 01, 2019926,529
GRA Charges  February 01, 20193,499,179
SDR Assessments  April 30, 20196,553
Net SDR Charges  May 01, 2019896,316
GRA Charges  May 01, 20193,385,076
GRA Charges  August 01, 20193,499,179
Net SDR Charges  August 01, 2019926,529
GRA Charges  November 01, 20193,499,179
Net SDR Charges  November 01, 2019926,529
Total for the year 201917,565,069
 
Net SDR Charges  February 01, 2020925,676
GRA Charges  February 01, 20203,495,958
SDR Assessments  April 30, 20206,553
Net SDR Charges  May 01, 2020903,911
GRA Charges  May 01, 20203,413,758
Net SDR Charges  August 01, 2020923,998
GRA Charges  August 01, 20203,489,619
Net SDR Charges  November 01, 2020923,998
GRA Charges  November 01, 20203,489,619
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202027,564,256
 
GRA Charges  February 01, 20213,463,123
Net SDR Charges  February 01, 2021924,851
SDR Assessments  April 30, 20216,553
Net SDR Charges  May 01, 2021896,316
GRA Charges  May 01, 20213,337,789
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021926,529
GRA Charges  August 01, 20213,382,822
GRA Charges  November 01, 20213,352,538
Net SDR Charges  November 01, 2021926,529
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202157,181,714
 
GRA Repurchase (EFF)  January 19, 20229,991,166
Net SDR Charges  February 01, 2022926,529
GRA Charges  February 01, 20223,278,154
SDR Assessments  April 30, 20226,553
GRA Charges  May 01, 20223,101,356
Net SDR Charges  May 01, 2022896,316
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, 2022926,529
GRA Charges  August 01, 20223,088,439
Net SDR Charges  November 01, 2022926,529
GRA Charges  November 01, 20222,986,776
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 05, 202214,814,500
GRA Repurchase (EFF)  December 07, 20229,991,166
GRA Repurchase (EFF)  December 08, 202214,814,500
Total for the year 2022120,527,677
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 2023926,529
GRA Charges  February 01, 20232,823,370
SDR Assessments  April 30, 20236,553
Net SDR Charges  May 01, 2023896,316
GRA Charges  May 01, 20232,607,291
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 05, 202314,814,500
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, 20232,533,879
Net SDR Charges  August 01, 2023926,529
Net SDR Charges  November 01, 2023926,529
GRA Charges  November 01, 20232,403,579
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 05, 202314,814,500
GRA Repurchase (EFF)  December 07, 20239,991,166
GRA Repurchase (EFF)  December 08, 202314,814,500
Total for the year 2023133,255,571
 
GRA Repurchase (EFF)  January 19, 20249,991,166
Net SDR Charges  February 01, 2024925,676
GRA Charges  February 01, 20242,238,203
SDR Assessments  April 30, 20246,553
Net SDR Charges  May 01, 2024903,911
GRA Charges  May 01, 20242,060,423
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 05, 202414,814,500
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, 2024923,998
GRA Charges  August 01, 20241,944,567
GRA Charges  November 01, 20241,815,409
Net SDR Charges  November 01, 2024923,998
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 05, 202414,814,500
GRA Repurchase (EFF)  December 06, 20249,991,166
GRA Repurchase (EFF)  December 06, 202414,814,500
Total for the year 2024130,947,734
 
GRA Repurchase (EFF)  January 17, 20259,991,166
Net SDR Charges  February 01, 2025924,851
GRA Charges  February 01, 20251,650,719
SDR Assessments  April 30, 20256,553
Net SDR Charges  May 01, 2025896,316
GRA Charges  May 01, 20251,478,933
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 05, 202514,814,500
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  June 06, 202514,814,500
GRA Repurchase (EFF)  July 18, 20259,991,166
Net SDR Charges  August 01, 2025926,529
GRA Charges  August 01, 20251,364,847
Net SDR Charges  November 01, 2025926,529
GRA Charges  November 01, 20251,237,186
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
GRA Repurchase (EFF)  December 05, 202514,814,500
GRA Repurchase (EFF)  December 08, 202514,814,500
Total for the year 2025128,617,459
 
GRA Repurchase (EFF)  January 19, 20269,991,166
Net SDR Charges  February 01, 2026926,529
GRA Charges  February 01, 20261,072,186
SDR Assessments  April 30, 20266,553
Net SDR Charges  May 01, 2026896,316
GRA Charges  May 01, 2026914,753
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 202614,814,500
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Repurchase (EFF)  June 08, 202614,814,500
GRA Repurchase (EFF)  July 17, 20269,991,166
Net SDR Charges  August 01, 2026926,529
GRA Charges  August 01, 2026782,164
Net SDR Charges  November 01, 2026926,529
GRA Charges  November 01, 2026653,989
GRA Repurchase (EFF)  November 20, 20269,991,174
GRA Repurchase (EFF)  December 04, 202614,814,500
GRA Repurchase (EFF)  December 08, 202614,814,500
Total for the year 2026116,319,394
 
GRA Repurchase (EFF)  January 19, 20279,991,166
Net SDR Charges  February 01, 2027926,529
GRA Charges  February 01, 2027518,487
SDR Assessments  April 30, 20276,553
Net SDR Charges  May 01, 2027896,316
GRA Charges  May 01, 2027397,861
GRA Repurchase (EFF)  June 04, 202714,814,500
GRA Repurchase (EFF)  June 08, 202714,814,500
GRA Repurchase (EFF)  July 19, 20279,991,174
GRA Charges  August 01, 2027316,130
Net SDR Charges  August 01, 2027926,529
GRA Charges  November 01, 2027217,435
Net SDR Charges  November 01, 2027926,529
GRA Repurchase (EFF)  December 03, 202714,814,500
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 202784,372,709
 
Net SDR Charges  February 01, 2028925,676
GRA Charges  February 01, 2028126,770
SDR Assessments  April 30, 20286,553
Net SDR Charges  May 01, 2028903,911
GRA Charges  May 01, 202870,709
GRA Repurchase (EFF)  June 05, 202814,814,500
Net SDR Charges  August 01, 2028923,998
GRA Charges  August 01, 202827,498
Net SDR Charges  November 01, 2028923,998
Total for the year 202818,723,613
 
Net SDR Charges  February 01, 2029924,851
SDR Assessments  April 30, 20296,553
Net SDR Charges  May 01, 2029896,316
Net SDR Charges  August 01, 2029926,529
Net SDR Charges  November 01, 2029926,529
Total for the year 20293,680,778
 
Net SDR Charges  February 01, 2030926,529
SDR Assessments  April 30, 20306,553
Net SDR Charges  May 01, 2030896,316
Net SDR Charges  August 01, 2030926,529
Net SDR Charges  November 01, 2030926,529
Total for the year 20303,682,456
 
Net SDR Charges  February 01, 2031926,529
SDR Assessments  April 30, 20316,553
Net SDR Charges  May 01, 2031896,316
Net SDR Charges  August 01, 2031926,529
Net SDR Charges  November 01, 2031926,529
Total for the year 20313,682,456
 
Net SDR Charges  February 01, 2032925,676
SDR Assessments  April 30, 20326,553
Net SDR Charges  May 01, 2032903,911
Net SDR Charges  August 01, 2032923,998
Net SDR Charges  November 01, 2032923,998
Total for the year 20323,684,136
 
Net SDR Charges  February 01, 2033924,851
SDR Assessments  April 30, 20336,553
Net SDR Charges  May 01, 2033896,316
Net SDR Charges  August 01, 2033926,529
Total for the year 20332,754,249
Total 861,106,059

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.