International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of December 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
Net SDR Charges  February 01, 20191,076,040
GRA Charges  February 01, 20193,764,862
SDR Assessments  April 30, 20196,553
Net SDR Charges  May 01, 20191,058,403
GRA Charges  May 01, 20193,676,321
Net SDR Charges  August 01, 20191,094,079
GRA Charges  August 01, 20193,800,242
GRA Charges  November 01, 20193,800,242
Net SDR Charges  November 01, 20191,094,079
Total for the year 201919,370,821
 
Net SDR Charges  February 01, 20201,093,072
GRA Charges  February 01, 20203,796,744
SDR Assessments  April 30, 20206,553
GRA Charges  May 01, 20203,707,471
Net SDR Charges  May 01, 20201,067,371
GRA Charges  August 01, 20203,789,859
Net SDR Charges  August 01, 20201,091,090
GRA Charges  November 01, 20203,789,859
Net SDR Charges  November 01, 20201,091,090
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202029,424,275
 
GRA Charges  February 01, 20213,761,084
Net SDR Charges  February 01, 20211,092,097
SDR Assessments  April 30, 20216,553
Net SDR Charges  May 01, 20211,058,403
GRA Charges  May 01, 20213,624,966
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 20213,673,874
Net SDR Charges  August 01, 20211,094,079
GRA Charges  November 01, 20213,640,984
Net SDR Charges  November 01, 20211,094,079
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202159,010,783
 
GRA Repurchase (EFF)  January 19, 20229,991,166
Net SDR Charges  February 01, 20221,094,079
GRA Charges  February 01, 20223,560,200
SDR Assessments  April 30, 20226,553
GRA Charges  May 01, 20223,368,191
Net SDR Charges  May 01, 20221,058,403
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, 20221,094,079
GRA Charges  August 01, 20223,354,163
Net SDR Charges  November 01, 20221,094,079
GRA Charges  November 01, 20223,243,752
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 2022122,263,995
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 20231,094,079
GRA Charges  February 01, 20233,066,287
SDR Assessments  April 30, 20236,553
Net SDR Charges  May 01, 20231,058,403
GRA Charges  May 01, 20232,831,618
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
Net SDR Charges  August 01, 20231,094,079
GRA Charges  August 01, 20232,751,889
GRA Charges  November 01, 20232,610,379
Net SDR Charges  November 01, 20231,094,079
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 2023134,812,362
 
GRA Repurchase (EFF)  January 19, 20249,991,166
Net SDR Charges  February 01, 20241,093,072
GRA Charges  February 01, 20242,430,774
SDR Assessments  April 30, 20246,553
Net SDR Charges  May 01, 20241,067,371
GRA Charges  May 01, 20242,237,698
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, 20241,091,090
GRA Charges  August 01, 20242,111,874
GRA Charges  November 01, 20241,971,603
Net SDR Charges  November 01, 20241,091,090
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 2024132,306,121
 
GRA Repurchase (EFF)  January 17, 20259,991,166
Net SDR Charges  February 01, 20251,092,097
GRA Charges  February 01, 20251,792,744
SDR Assessments  April 30, 20256,553
Net SDR Charges  May 01, 20251,058,403
GRA Charges  May 01, 20251,606,177
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
GRA Charges  August 01, 20251,482,276
Net SDR Charges  August 01, 20251,094,079
GRA Charges  November 01, 20251,343,631
Net SDR Charges  November 01, 20251,094,079
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 2025129,775,035
 
GRA Repurchase (EFF)  January 19, 20269,991,166
Net SDR Charges  February 01, 20261,094,079
GRA Charges  February 01, 20261,164,435
SDR Assessments  April 30, 20266,553
Net SDR Charges  May 01, 20261,058,403
GRA Charges  May 01, 2026993,457
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, 20261,094,079
GRA Charges  August 01, 2026849,460
GRA Charges  November 01, 2026710,257
Net SDR Charges  November 01, 20261,094,079
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 2026117,278,648
 
GRA Repurchase (EFF)  January 19, 20279,991,166
Net SDR Charges  February 01, 20271,094,079
GRA Charges  February 01, 2027563,096
SDR Assessments  April 30, 20276,553
Net SDR Charges  May 01, 20271,058,403
GRA Charges  May 01, 2027432,092
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, 2027343,330
Net SDR Charges  August 01, 20271,094,079
GRA Charges  November 01, 2027236,142
Net SDR Charges  November 01, 20271,094,079
GRA Repurchase (EFF)  December 03, 202714,814,500
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 202785,162,193
 
Net SDR Charges  February 01, 20281,093,072
GRA Charges  February 01, 2028137,677
SDR Assessments  April 30, 20286,553
Net SDR Charges  May 01, 20281,067,371
GRA Charges  May 01, 202876,793
GRA Repurchase (EFF)  June 05, 202814,814,500
Net SDR Charges  August 01, 20281,091,090
GRA Charges  August 01, 202829,864
Net SDR Charges  November 01, 20281,091,090
Total for the year 202819,408,010
 
Net SDR Charges  February 01, 20291,092,097
SDR Assessments  April 30, 20296,553
Net SDR Charges  May 01, 20291,058,403
Net SDR Charges  August 01, 20291,094,079
Net SDR Charges  November 01, 20291,094,079
Total for the year 20294,345,211
 
Net SDR Charges  February 01, 20301,094,079
SDR Assessments  April 30, 20306,553
Net SDR Charges  May 01, 20301,058,403
Net SDR Charges  August 01, 20301,094,079
Net SDR Charges  November 01, 20301,094,079
Total for the year 20304,347,193
 
Net SDR Charges  February 01, 20311,094,079
SDR Assessments  April 30, 20316,553
Net SDR Charges  May 01, 20311,058,403
Net SDR Charges  August 01, 20311,094,079
Net SDR Charges  November 01, 20311,094,079
Total for the year 20314,347,193
 
Net SDR Charges  February 01, 20321,093,072
SDR Assessments  April 30, 20326,553
Net SDR Charges  May 01, 20321,067,371
Net SDR Charges  August 01, 20321,091,090
Net SDR Charges  November 01, 20321,091,090
Total for the year 20324,349,176
 
Net SDR Charges  February 01, 20331,092,097
SDR Assessments  April 30, 20336,553
Net SDR Charges  May 01, 20331,058,403
Net SDR Charges  August 01, 20331,094,079
Net SDR Charges  November 01, 20331,094,079
Total for the year 20334,345,211
 
Net SDR Charges  February 01, 20341,094,079
Total for the year 20341,094,079
Total 871,640,306

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.