International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of February 28, 2019



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
SDR Assessments  April 30, 20196,553
GRA Charges  May 01, 20193,731,068
Net SDR Charges  May 01, 20191,094,544
Net SDR Charges  August 01, 20191,135,572
GRA Charges  August 01, 20193,861,537
Net SDR Charges  November 01, 20191,135,572
GRA Charges  November 01, 20193,861,537
Total for the year 201914,826,383
 
GRA Charges  February 01, 20203,857,981
Net SDR Charges  February 01, 20201,134,527
SDR Assessments  April 30, 20206,553
Net SDR Charges  May 01, 20201,107,851
GRA Charges  May 01, 20203,767,269
GRA Charges  August 01, 20203,850,986
Net SDR Charges  August 01, 20201,132,470
Net SDR Charges  November 01, 20201,132,470
GRA Charges  November 01, 20203,850,986
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202029,832,259
 
Net SDR Charges  February 01, 20211,133,516
GRA Charges  February 01, 20213,821,747
SDR Assessments  April 30, 20216,553
GRA Charges  May 01, 20213,683,433
Net SDR Charges  May 01, 20211,098,543
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 20213,733,130
Net SDR Charges  August 01, 20211,135,572
Net SDR Charges  November 01, 20211,135,572
GRA Charges  November 01, 20213,699,709
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202159,412,439
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20223,617,623
Net SDR Charges  February 01, 20221,135,572
SDR Assessments  April 30, 20226,553
Net SDR Charges  May 01, 20221,098,543
GRA Charges  May 01, 20223,422,516
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, 20223,408,262
Net SDR Charges  August 01, 20221,135,572
Net SDR Charges  November 01, 20221,135,572
GRA Charges  November 01, 20223,296,071
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 2022122,646,780
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20233,115,744
Net SDR Charges  February 01, 20231,135,572
SDR Assessments  April 30, 20236,553
GRA Charges  May 01, 20232,877,289
Net SDR Charges  May 01, 20231,098,543
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, 20232,796,274
Net SDR Charges  August 01, 20231,135,572
Net SDR Charges  November 01, 20231,135,572
GRA Charges  November 01, 20232,652,481
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 2023135,158,596
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20242,469,980
Net SDR Charges  February 01, 20241,134,527
SDR Assessments  April 30, 20246,553
Net SDR Charges  May 01, 20241,107,851
GRA Charges  May 01, 20242,273,790
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, 20242,145,936
Net SDR Charges  August 01, 20241,132,470
Net SDR Charges  November 01, 20241,132,470
GRA Charges  November 01, 20242,003,403
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 2024132,611,976
 
GRA Repurchase (EFF)  January 17, 20259,991,166
Net SDR Charges  February 01, 20251,133,516
GRA Charges  February 01, 20251,821,659
SDR Assessments  April 30, 20256,553
GRA Charges  May 01, 20251,632,083
Net SDR Charges  May 01, 20251,098,543
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, 20251,506,184
Net SDR Charges  August 01, 20251,135,572
GRA Charges  November 01, 20251,365,303
Net SDR Charges  November 01, 20251,135,572
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 2025130,039,981
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,183,217
Net SDR Charges  February 01, 20261,135,572
SDR Assessments  April 30, 20266,553
Net SDR Charges  May 01, 20261,098,543
GRA Charges  May 01, 20261,009,481
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, 2026863,161
Net SDR Charges  August 01, 20261,135,572
GRA Charges  November 01, 2026721,713
Net SDR Charges  November 01, 20261,135,572
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 2026117,503,230
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027572,179
Net SDR Charges  February 01, 20271,135,572
SDR Assessments  April 30, 20276,553
GRA Charges  May 01, 2027439,061
Net SDR Charges  May 01, 20271,098,543
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, 2027348,867
Net SDR Charges  August 01, 20271,135,572
GRA Charges  November 01, 2027239,951
Net SDR Charges  November 01, 20271,135,572
GRA Repurchase (EFF)  December 03, 202714,814,500
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 202785,352,210
 
GRA Charges  February 01, 2028139,898
Net SDR Charges  February 01, 20281,134,527
SDR Assessments  April 30, 20286,553
GRA Charges  May 01, 202878,031
Net SDR Charges  May 01, 20281,107,851
GRA Repurchase (EFF)  June 05, 202814,814,500
GRA Charges  August 01, 202830,345
Net SDR Charges  August 01, 20281,132,470
Net SDR Charges  November 01, 20281,132,470
Total for the year 202819,576,645
 
Net SDR Charges  February 01, 20291,133,516
SDR Assessments  April 30, 20296,553
Net SDR Charges  May 01, 20291,098,543
Net SDR Charges  August 01, 20291,135,572
Net SDR Charges  November 01, 20291,135,572
Total for the year 20294,509,756
 
Net SDR Charges  February 01, 20301,135,572
SDR Assessments  April 30, 20306,553
Net SDR Charges  May 01, 20301,098,543
Net SDR Charges  August 01, 20301,135,572
Net SDR Charges  November 01, 20301,135,572
Total for the year 20304,511,812
 
Net SDR Charges  February 01, 20311,135,572
SDR Assessments  April 30, 20316,553
Net SDR Charges  May 01, 20311,098,543
Net SDR Charges  August 01, 20311,135,572
Net SDR Charges  November 01, 20311,135,572
Total for the year 20314,511,812
 
Net SDR Charges  February 01, 20321,134,527
SDR Assessments  April 30, 20326,553
Net SDR Charges  May 01, 20321,107,851
Net SDR Charges  August 01, 20321,132,470
Net SDR Charges  November 01, 20321,132,470
Total for the year 20324,513,871
 
Net SDR Charges  February 01, 20331,133,516
SDR Assessments  April 30, 20336,553
Net SDR Charges  May 01, 20331,098,543
Net SDR Charges  August 01, 20331,135,572
Net SDR Charges  November 01, 20331,135,572
Total for the year 20334,509,756
 
Net SDR Charges  February 01, 20341,135,572
Net SDR Charges  May 01, 20341,098,543
Total for the year 20342,234,115
Total 871,751,621

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.