International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of August 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  November 01, 20183,540,119
Net SDR Charges  November 01, 2018950,746
Total for the year 20184,490,865
 
Net SDR Charges  February 01, 2019956,081
GRA Charges  February 01, 20193,551,460
SDR Assessments  April 30, 20196,553
Net SDR Charges  May 01, 2019924,904
GRA Charges  May 01, 20193,435,651
Net SDR Charges  August 01, 2019956,081
GRA Charges  August 01, 20193,551,460
GRA Charges  November 01, 20193,551,460
Net SDR Charges  November 01, 2019956,081
Total for the year 201917,889,731
 
Net SDR Charges  February 01, 2020955,200
GRA Charges  February 01, 20203,548,190
SDR Assessments  April 30, 20206,553
Net SDR Charges  May 01, 2020932,741
GRA Charges  May 01, 20203,464,762
GRA Charges  August 01, 20203,541,756
Net SDR Charges  August 01, 2020953,469
Net SDR Charges  November 01, 2020953,469
GRA Charges  November 01, 20203,541,756
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202027,889,062
 
Net SDR Charges  February 01, 2021954,349
GRA Charges  February 01, 20213,514,865
SDR Assessments  April 30, 20216,553
Net SDR Charges  May 01, 2021924,904
GRA Charges  May 01, 20213,387,658
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 20213,433,364
Net SDR Charges  August 01, 2021956,081
Net SDR Charges  November 01, 2021956,081
GRA Charges  November 01, 20213,402,627
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202157,501,146
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20223,327,132
Net SDR Charges  February 01, 2022956,081
SDR Assessments  April 30, 20226,553
GRA Charges  May 01, 20223,147,692
Net SDR Charges  May 01, 2022924,904
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
GRA Charges  August 01, 20223,134,583
Net SDR Charges  August 01, 2022956,081
GRA Charges  November 01, 20223,031,400
Net SDR Charges  November 01, 2022956,081
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 2022120,831,003
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20232,865,553
Net SDR Charges  February 01, 2023956,081
SDR Assessments  April 30, 20236,553
Net SDR Charges  May 01, 2023924,904
GRA Charges  May 01, 20232,646,246
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, 20232,571,737
Net SDR Charges  August 01, 2023956,081
GRA Charges  November 01, 20232,439,490
Net SDR Charges  November 01, 2023956,081
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 2023133,527,722
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20242,271,643
Net SDR Charges  February 01, 2024955,200
SDR Assessments  April 30, 20246,553
Net SDR Charges  May 01, 2024932,741
GRA Charges  May 01, 20242,091,208
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
GRA Charges  August 01, 20241,973,620
Net SDR Charges  August 01, 2024953,469
Net SDR Charges  November 01, 2024953,469
GRA Charges  November 01, 20241,842,532
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 05, 202414,814,500
GRA Repurchase (EFF)  December 06, 202414,814,500
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 2024131,185,431
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20251,675,382
Net SDR Charges  February 01, 2025954,349
SDR Assessments  April 30, 20256,553
GRA Charges  May 01, 20251,501,029
Net SDR Charges  May 01, 2025924,904
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 05, 202514,814,500
GRA Repurchase (EFF)  June 06, 202514,814,500
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  July 18, 20259,991,166
GRA Charges  August 01, 20251,385,239
Net SDR Charges  August 01, 2025956,081
GRA Charges  November 01, 20251,255,671
Net SDR Charges  November 01, 2025956,081
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 202514,814,500
GRA Repurchase (EFF)  December 05, 20259,991,166
GRA Repurchase (EFF)  December 08, 202514,814,500
Total for the year 2025128,820,285
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,088,206
Net SDR Charges  February 01, 2026956,081
SDR Assessments  April 30, 20266,553
Net SDR Charges  May 01, 2026924,904
GRA Charges  May 01, 2026928,420
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Repurchase (EFF)  June 05, 202614,814,500
GRA Repurchase (EFF)  June 08, 202614,814,500
GRA Repurchase (EFF)  July 17, 20269,991,166
GRA Charges  August 01, 2026793,850
Net SDR Charges  August 01, 2026956,081
Net SDR Charges  November 01, 2026956,081
GRA Charges  November 01, 2026663,761
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 2026116,487,783
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027526,233
Net SDR Charges  February 01, 2027956,081
SDR Assessments  April 30, 20276,553
GRA Charges  May 01, 2027403,805
Net SDR Charges  May 01, 2027924,904
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, 2027320,854
Net SDR Charges  August 01, 2027956,081
GRA Charges  November 01, 2027220,683
Net SDR Charges  November 01, 2027956,081
GRA Repurchase (EFF)  December 03, 202714,814,500
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 202784,511,615
 
GRA Charges  February 01, 2028128,664
Net SDR Charges  February 01, 2028955,200
SDR Assessments  April 30, 20286,553
GRA Charges  May 01, 202871,765
Net SDR Charges  May 01, 2028932,741
GRA Repurchase (EFF)  June 05, 202814,814,500
GRA Charges  August 01, 202827,909
Net SDR Charges  August 01, 2028953,469
Net SDR Charges  November 01, 2028953,469
Total for the year 202818,844,270
 
Net SDR Charges  February 01, 2029954,349
SDR Assessments  April 30, 20296,553
Net SDR Charges  May 01, 2029924,904
Net SDR Charges  August 01, 2029956,081
Net SDR Charges  November 01, 2029956,081
Total for the year 20293,797,968
 
Net SDR Charges  February 01, 2030956,081
SDR Assessments  April 30, 20306,553
Net SDR Charges  May 01, 2030924,904
Net SDR Charges  August 01, 2030956,081
Net SDR Charges  November 01, 2030956,081
Total for the year 20303,799,700
 
Net SDR Charges  February 01, 2031956,081
SDR Assessments  April 30, 20316,553
Net SDR Charges  May 01, 2031924,904
Net SDR Charges  August 01, 2031956,081
Net SDR Charges  November 01, 2031956,081
Total for the year 20313,799,700
 
Net SDR Charges  February 01, 2032955,200
SDR Assessments  April 30, 20326,553
Net SDR Charges  May 01, 2032932,741
Net SDR Charges  August 01, 2032953,469
Net SDR Charges  November 01, 2032953,469
Total for the year 20323,801,432
 
Net SDR Charges  February 01, 2033954,349
SDR Assessments  April 30, 20336,553
Net SDR Charges  May 01, 2033924,904
Net SDR Charges  August 01, 2033956,081
Net SDR Charges  November 01, 2033956,081
Total for the year 20333,797,968
Total 860,975,681

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.