International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of December 31, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2020751,833
GRA Charges  February 01, 20204,216,553
SDR Assessments  April 30, 20206,175
Net SDR Charges  May 01, 2020710,033
GRA Charges  May 01, 20204,081,320
GRA Charges  August 01, 20204,172,016
Net SDR Charges  August 01, 2020725,812
GRA Charges  November 01, 20204,172,016
Net SDR Charges  November 01, 2020725,812
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202029,552,736
 
GRA Charges  February 01, 20214,149,182
Net SDR Charges  February 01, 2021726,482
SDR Assessments  April 30, 20216,175
GRA Charges  May 01, 20214,004,567
Net SDR Charges  May 01, 2021704,068
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 20214,078,959
Net SDR Charges  August 01, 2021727,800
Net SDR Charges  November 01, 2021727,800
GRA Charges  November 01, 20214,051,763
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202159,141,460
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20223,984,968
Net SDR Charges  February 01, 2022727,800
SDR Assessments  April 30, 20226,175
GRA Charges  May 01, 20223,792,252
Net SDR Charges  May 01, 2022704,068
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, 20223,814,606
Net SDR Charges  August 01, 2022727,800
GRA Charges  November 01, 20223,723,313
Net SDR Charges  November 01, 2022727,800
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 2022122,599,278
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20233,576,576
Net SDR Charges  February 01, 2023727,800
SDR Assessments  April 30, 20236,175
GRA Charges  May 01, 20233,348,586
Net SDR Charges  May 01, 2023704,068
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, 20233,316,615
Net SDR Charges  August 01, 2023727,800
Net SDR Charges  November 01, 2023727,800
GRA Charges  November 01, 20233,199,607
GRA Repurchase (EFF)  November 15, 20239,875,000
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 2023145,415,023
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20243,013,400
Net SDR Charges  February 01, 2024727,130
SDR Assessments  April 30, 20246,175
Net SDR Charges  May 01, 2024710,033
GRA Charges  May 01, 20242,823,714
GRA Repurchase (EFF)  May 03, 20249,875,000
GRA Repurchase (EFF)  May 15, 20249,875,000
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 05, 202414,814,500
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Repurchase (EFF)  June 07, 202414,814,500
GRA Repurchase (EFF)  July 19, 20249,991,166
Net SDR Charges  August 01, 2024725,812
GRA Charges  August 01, 20242,662,302
GRA Charges  November 01, 20242,538,795
Net SDR Charges  November 01, 2024725,812
GRA Repurchase (EFF)  November 05, 20249,875,000
GRA Repurchase (EFF)  November 15, 20249,875,000
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 2024172,638,169
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20252,313,598
Net SDR Charges  February 01, 2025726,482
SDR Assessments  April 30, 20256,175
Net SDR Charges  May 01, 2025704,068
GRA Charges  May 01, 20252,125,484
GRA Repurchase (EFF)  May 05, 20259,875,000
GRA Repurchase (EFF)  May 15, 20259,875,000
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, 20251,971,636
Net SDR Charges  August 01, 2025727,800
GRA Charges  November 01, 20251,848,509
Net SDR Charges  November 01, 2025727,800
GRA Repurchase (EFF)  November 05, 20259,875,000
GRA Repurchase (EFF)  November 14, 20259,875,000
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 2025169,856,548
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,621,590
Net SDR Charges  February 01, 2026727,800
SDR Assessments  April 30, 20266,175
GRA Charges  May 01, 20261,450,979
Net SDR Charges  May 01, 2026704,068
GRA Repurchase (EFF)  May 05, 20269,875,000
GRA Repurchase (EFF)  May 15, 20269,875,000
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
GRA Charges  August 01, 20261,274,856
Net SDR Charges  August 01, 2026727,800
GRA Charges  November 01, 20261,151,268
Net SDR Charges  November 01, 2026727,800
GRA Repurchase (EFF)  November 05, 20269,875,000
GRA Repurchase (EFF)  November 13, 20269,875,000
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 2026157,106,182
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027950,365
Net SDR Charges  February 01, 2027727,800
SDR Assessments  April 30, 20276,175
GRA Charges  May 01, 2027818,937
Net SDR Charges  May 01, 2027704,068
GRA Repurchase (EFF)  May 05, 20279,875,000
GRA Repurchase (EFF)  May 14, 20279,875,000
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, 2027682,355
Net SDR Charges  August 01, 2027727,800
GRA Charges  November 01, 2027585,710
Net SDR Charges  November 01, 2027727,800
GRA Repurchase (EFF)  November 05, 20279,875,000
GRA Repurchase (EFF)  November 15, 20279,875,000
GRA Repurchase (EFF)  December 03, 202714,814,500
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 2027124,671,350
 
GRA Charges  February 01, 2028425,735
Net SDR Charges  February 01, 2028727,130
SDR Assessments  April 30, 20286,175
GRA Charges  May 01, 2028359,770
Net SDR Charges  May 01, 2028710,033
GRA Repurchase (EFF)  May 05, 20289,875,000
GRA Repurchase (EFF)  May 15, 20289,875,000
GRA Repurchase (EFF)  June 05, 202814,814,500
GRA Charges  August 01, 2028249,485
Net SDR Charges  August 01, 2028725,812
GRA Charges  November 01, 2028216,327
Net SDR Charges  November 01, 2028725,812
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202858,460,779
 
GRA Charges  February 01, 2029137,441
Net SDR Charges  February 01, 2029726,482
SDR Assessments  April 30, 20296,175
GRA Charges  May 01, 2029125,908
Net SDR Charges  May 01, 2029704,068
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 202951,401
Net SDR Charges  August 01, 2029727,800
GRA Charges  November 01, 202943,384
Net SDR Charges  November 01, 2029727,800
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202932,875,459
 
Net SDR Charges  February 01, 2030727,800
GRA Charges  February 01, 20301,886
SDR Assessments  April 30, 20306,175
Net SDR Charges  May 01, 2030704,068
Net SDR Charges  August 01, 2030727,800
Net SDR Charges  November 01, 2030727,800
Total for the year 20302,895,529
 
Net SDR Charges  February 01, 2031727,800
SDR Assessments  April 30, 20316,175
Net SDR Charges  May 01, 2031704,068
Net SDR Charges  August 01, 2031727,800
Net SDR Charges  November 01, 2031727,800
Total for the year 20312,893,643
 
Net SDR Charges  February 01, 2032727,130
SDR Assessments  April 30, 20326,175
Net SDR Charges  May 01, 2032710,033
Net SDR Charges  August 01, 2032725,812
Net SDR Charges  November 01, 2032725,812
Total for the year 20322,894,962
 
Net SDR Charges  February 01, 2033726,482
SDR Assessments  April 30, 20336,175
Net SDR Charges  May 01, 2033704,068
Net SDR Charges  August 01, 2033727,800
Net SDR Charges  November 01, 2033727,800
Total for the year 20332,892,325
 
Net SDR Charges  February 01, 2034727,800
SDR Assessments  April 30, 20346,175
Net SDR Charges  May 01, 2034704,068
Net SDR Charges  August 01, 2034727,800
Net SDR Charges  November 01, 2034727,800
Total for the year 20342,893,643
 
Net SDR Charges  February 01, 2035727,800
Total for the year 2035727,800
Total 1,087,514,886

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.