International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of March 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
SDR Assessments  April 30, 20206,175
Net SDR Charges  May 01, 2020319,656
GRA Charges  May 01, 20203,122,316
GRA Charges  August 01, 20202,522,837
Net SDR Charges  August 01, 202049,660
Net SDR Charges  November 01, 202049,660
GRA Charges  November 01, 20202,522,837
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202018,584,307
 
GRA Charges  February 01, 20212,509,029
Net SDR Charges  February 01, 202149,706
SDR Assessments  April 30, 20216,175
Net SDR Charges  May 01, 202148,173
GRA Charges  May 01, 20212,421,580
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 202149,796
GRA Charges  August 01, 20212,466,565
GRA Charges  November 01, 20212,450,120
Net SDR Charges  November 01, 202149,796
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202150,015,604
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20222,409,728
Net SDR Charges  February 01, 202249,796
SDR Assessments  April 30, 20226,175
GRA Charges  May 01, 20222,293,192
Net SDR Charges  May 01, 202248,173
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, 20222,306,709
Net SDR Charges  August 01, 202249,796
GRA Charges  November 01, 20222,251,504
Net SDR Charges  November 01, 202249,796
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 2022113,855,365
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 202349,796
GRA Charges  February 01, 20232,162,772
SDR Assessments  April 30, 20236,175
GRA Charges  May 01, 20232,024,905
Net SDR Charges  May 01, 202348,173
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, 20232,005,572
Net SDR Charges  August 01, 202349,796
Net SDR Charges  November 01, 202349,796
GRA Charges  November 01, 20231,934,817
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 2023137,411,798
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20241,822,217
Net SDR Charges  February 01, 202449,750
SDR Assessments  April 30, 20246,175
Net SDR Charges  May 01, 202448,581
GRA Charges  May 01, 20241,707,512
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, 202449,660
GRA Charges  August 01, 20241,609,906
GRA Charges  November 01, 20241,535,221
Net SDR Charges  November 01, 202449,660
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 2024165,583,678
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20251,399,043
Net SDR Charges  February 01, 202549,706
SDR Assessments  April 30, 20256,175
Net SDR Charges  May 01, 202548,173
GRA Charges  May 01, 20251,285,290
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, 20251,192,257
Net SDR Charges  August 01, 202549,796
Net SDR Charges  November 01, 202549,796
GRA Charges  November 01, 20251,117,802
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 2025163,903,034
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 2026980,583
Net SDR Charges  February 01, 202649,796
SDR Assessments  April 30, 20266,175
Net SDR Charges  May 01, 202648,173
GRA Charges  May 01, 2026877,414
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
Net SDR Charges  August 01, 202649,796
GRA Charges  August 01, 2026770,911
GRA Charges  November 01, 2026696,177
Net SDR Charges  November 01, 202649,796
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 2026152,242,667
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027574,690
Net SDR Charges  February 01, 202749,796
SDR Assessments  April 30, 20276,175
GRA Charges  May 01, 2027495,215
Net SDR Charges  May 01, 202748,173
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, 2027412,623
Net SDR Charges  August 01, 202749,796
Net SDR Charges  November 01, 202749,796
GRA Charges  November 01, 2027354,182
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 2027120,780,786
 
GRA Charges  February 01, 2028257,444
Net SDR Charges  February 01, 202849,750
SDR Assessments  April 30, 20286,175
GRA Charges  May 01, 2028217,555
Net SDR Charges  May 01, 202848,581
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, 2028150,865
Net SDR Charges  August 01, 202849,660
GRA Charges  November 01, 2028130,814
Net SDR Charges  November 01, 202849,660
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202855,275,004
 
GRA Charges  February 01, 202983,111
Net SDR Charges  February 01, 202949,706
SDR Assessments  April 30, 20296,175
GRA Charges  May 01, 202976,137
Net SDR Charges  May 01, 202948,173
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 202931,082
Net SDR Charges  August 01, 202949,796
GRA Charges  November 01, 202926,234
Net SDR Charges  November 01, 202949,796
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202930,045,210
 
Net SDR Charges  February 01, 203049,796
GRA Charges  February 01, 20301,141
SDR Assessments  April 30, 20306,175
Net SDR Charges  May 01, 203048,173
Net SDR Charges  August 01, 203049,796
Net SDR Charges  November 01, 203049,796
Total for the year 2030204,877
 
Net SDR Charges  February 01, 203149,796
SDR Assessments  April 30, 20316,175
Net SDR Charges  May 01, 203148,173
Net SDR Charges  August 01, 203149,796
Net SDR Charges  November 01, 203149,796
Total for the year 2031203,736
 
Net SDR Charges  February 01, 203249,750
SDR Assessments  April 30, 20326,175
Net SDR Charges  May 01, 203248,581
Net SDR Charges  August 01, 203249,660
Net SDR Charges  November 01, 203249,660
Total for the year 2032203,826
 
Net SDR Charges  February 01, 203349,706
SDR Assessments  April 30, 20336,175
Net SDR Charges  May 01, 203348,173
Net SDR Charges  August 01, 203349,796
Net SDR Charges  November 01, 203349,796
Total for the year 2033203,646
 
Net SDR Charges  February 01, 203449,796
SDR Assessments  April 30, 20346,175
Net SDR Charges  May 01, 203448,173
Net SDR Charges  August 01, 203449,796
Net SDR Charges  November 01, 203449,796
Total for the year 2034203,736
 
Net SDR Charges  February 01, 203549,796
Net SDR Charges  May 01, 203548,173
Total for the year 203597,969
Total 1,008,815,243

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.