International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of January 31, 2020



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  February 01, 20204,218,292
Net SDR Charges  February 01, 2020751,566
SDR Assessments  April 30, 20206,175
Net SDR Charges  May 01, 2020710,033
GRA Charges  May 01, 20204,088,345
GRA Charges  August 01, 20204,179,197
Net SDR Charges  August 01, 2020725,812
GRA Charges  November 01, 20204,179,197
Net SDR Charges  November 01, 2020725,812
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202029,575,595
 
GRA Charges  February 01, 20214,156,323
Net SDR Charges  February 01, 2021726,482
SDR Assessments  April 30, 20216,175
Net SDR Charges  May 01, 2021704,068
GRA Charges  May 01, 20214,011,459
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 20214,085,979
Net SDR Charges  August 01, 2021727,800
Net SDR Charges  November 01, 2021727,800
GRA Charges  November 01, 20214,058,737
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202159,169,487
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20223,991,826
Net SDR Charges  February 01, 2022727,800
SDR Assessments  April 30, 20226,175
Net SDR Charges  May 01, 2022704,068
GRA Charges  May 01, 20223,798,779
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, 20223,821,171
Net SDR Charges  August 01, 2022727,800
Net SDR Charges  November 01, 2022727,800
GRA Charges  November 01, 20223,729,721
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 2022122,625,636
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 2023727,800
GRA Charges  February 01, 20233,582,732
SDR Assessments  April 30, 20236,175
GRA Charges  May 01, 20233,354,350
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, 20233,322,324
Net SDR Charges  August 01, 2023727,800
Net SDR Charges  November 01, 2023727,800
GRA Charges  November 01, 20233,205,115
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 2023145,438,160
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20243,018,587
Net SDR Charges  February 01, 2024727,130
SDR Assessments  April 30, 20246,175
Net SDR Charges  May 01, 2024710,033
GRA Charges  May 01, 20242,828,574
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, 20242,666,884
GRA Charges  November 01, 20242,543,165
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, 20249,991,166
GRA Repurchase (EFF)  December 06, 202414,814,500
Total for the year 2024172,657,168
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20252,317,580
Net SDR Charges  February 01, 2025726,482
SDR Assessments  April 30, 20256,175
Net SDR Charges  May 01, 2025704,068
GRA Charges  May 01, 20252,129,143
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, 20251,975,030
Net SDR Charges  August 01, 2025727,800
Net SDR Charges  November 01, 2025727,800
GRA Charges  November 01, 20251,851,691
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, 202514,814,500
GRA Repurchase (EFF)  December 05, 20259,991,166
GRA Repurchase (EFF)  December 08, 202514,814,500
Total for the year 2025169,870,765
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,624,381
Net SDR Charges  February 01, 2026727,800
SDR Assessments  April 30, 20266,175
GRA Charges  May 01, 20261,453,477
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, 20261,277,050
Net SDR Charges  August 01, 2026727,800
GRA Charges  November 01, 20261,153,250
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 2026157,115,647
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027952,001
Net SDR Charges  February 01, 2027727,800
SDR Assessments  April 30, 20276,175
GRA Charges  May 01, 2027820,347
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
Net SDR Charges  August 01, 2027727,800
GRA Charges  August 01, 2027683,529
Net SDR Charges  November 01, 2027727,800
GRA Charges  November 01, 2027586,718
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 2027124,676,578
 
GRA Charges  February 01, 2028426,468
Net SDR Charges  February 01, 2028727,130
SDR Assessments  April 30, 20286,175
GRA Charges  May 01, 2028360,389
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, 2028249,914
Net SDR Charges  August 01, 2028725,812
GRA Charges  November 01, 2028216,700
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 202858,462,933
 
GRA Charges  February 01, 2029137,677
Net SDR Charges  February 01, 2029726,482
SDR Assessments  April 30, 20296,175
GRA Charges  May 01, 2029126,125
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, 202951,489
Net SDR Charges  August 01, 2029727,800
GRA Charges  November 01, 202943,459
Net SDR Charges  November 01, 2029727,800
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202932,876,075
 
Net SDR Charges  February 01, 2030727,800
GRA Charges  February 01, 20301,890
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 20302,895,533
 
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 1,087,665,950

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.