International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of November 30, 2021



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 Repurchase (EFF)  December 07, 20219,991,166
Total for the year 20219,991,166
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20222,400,582
Net SDR Charges  February 01, 2022108,616
SDR Assessments  April 30, 202215,955
GRA Charges  May 01, 20222,284,489
Net SDR Charges  May 01, 2022105,085
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, 2022108,627
GRA Charges  August 01, 20222,297,955
Net SDR Charges  November 01, 2022108,627
GRA Charges  November 01, 20222,242,959
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 2022114,063,391
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20232,154,564
Net SDR Charges  February 01, 2023108,627
SDR Assessments  April 30, 202315,955
GRA Charges  May 01, 20232,017,221
Net SDR Charges  May 01, 2023105,085
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, 2023108,627
GRA Charges  August 01, 20231,997,961
GRA Charges  November 01, 20231,927,474
Net SDR Charges  November 01, 2023108,627
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 2023137,624,137
 
GRA Repurchase (EFF)  January 19, 20249,991,166
Net SDR Charges  February 01, 2024108,528
GRA Charges  February 01, 20241,815,301
SDR Assessments  April 30, 202415,955
Net SDR Charges  May 01, 2024105,976
GRA Charges  May 01, 20241,701,032
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, 2024108,331
GRA Charges  August 01, 20241,603,796
Net SDR Charges  November 01, 2024108,331
GRA Charges  November 01, 20241,529,394
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 2024165,801,640
 
GRA Repurchase (EFF)  January 17, 20259,991,166
Net SDR Charges  February 01, 2025108,431
GRA Charges  February 01, 20251,393,734
SDR Assessments  April 30, 202515,955
Net SDR Charges  May 01, 2025105,085
GRA Charges  May 01, 20251,280,412
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, 20251,187,733
Net SDR Charges  August 01, 2025108,627
GRA Charges  November 01, 20251,113,560
Net SDR Charges  November 01, 2025108,627
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 2025164,127,160
 
GRA Repurchase (EFF)  January 19, 20269,991,166
Net SDR Charges  February 01, 2026108,627
GRA Charges  February 01, 2026976,861
SDR Assessments  April 30, 202615,955
Net SDR Charges  May 01, 2026105,085
GRA Charges  May 01, 2026874,084
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, 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, 2026767,985
Net SDR Charges  August 01, 2026108,627
GRA Charges  November 01, 2026693,535
Net SDR Charges  November 01, 2026108,627
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 2026152,473,232
 
GRA Repurchase (EFF)  January 19, 20279,991,166
Net SDR Charges  February 01, 2027108,627
GRA Charges  February 01, 2027572,509
SDR Assessments  April 30, 202715,955
Net SDR Charges  May 01, 2027105,085
GRA Charges  May 01, 2027493,336
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, 2027411,057
Net SDR Charges  August 01, 2027108,627
GRA Charges  November 01, 2027352,837
Net SDR Charges  November 01, 2027108,627
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 2027121,017,000
 
GRA Charges  February 01, 2028256,467
Net SDR Charges  February 01, 2028108,528
SDR Assessments  April 30, 202815,955
Net SDR Charges  May 01, 2028105,976
GRA Charges  May 01, 2028216,729
GRA Repurchase (EFF)  May 05, 20289,875,000
GRA Repurchase (EFF)  May 15, 20289,875,000
GRA Repurchase (EFF)  June 05, 202814,814,500
Net SDR Charges  August 01, 2028108,331
GRA Charges  August 01, 2028150,292
GRA Charges  November 01, 2028130,318
Net SDR Charges  November 01, 2028108,331
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202855,515,427
 
GRA Charges  February 01, 202982,796
Net SDR Charges  February 01, 2029108,431
SDR Assessments  April 30, 202915,955
Net SDR Charges  May 01, 2029105,085
GRA Charges  May 01, 202975,848
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
Net SDR Charges  August 01, 2029108,627
GRA Charges  August 01, 202930,964
GRA Charges  November 01, 202926,135
Net SDR Charges  November 01, 2029108,627
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202930,287,468
 
Net SDR Charges  February 01, 2030108,627
GRA Charges  February 01, 20301,136
SDR Assessments  April 30, 203015,955
Net SDR Charges  May 01, 2030105,085
Net SDR Charges  August 01, 2030108,627
Net SDR Charges  November 01, 2030108,627
Total for the year 2030448,057
 
Net SDR Charges  February 01, 2031108,627
SDR Assessments  April 30, 203115,955
Net SDR Charges  May 01, 2031105,085
Net SDR Charges  August 01, 2031108,627
Net SDR Charges  November 01, 2031108,627
Total for the year 2031446,921
 
Net SDR Charges  February 01, 2032108,528
SDR Assessments  April 30, 203215,955
Net SDR Charges  May 01, 2032105,976
Net SDR Charges  August 01, 2032108,331
Net SDR Charges  November 01, 2032108,331
Total for the year 2032447,121
 
Net SDR Charges  February 01, 2033108,431
SDR Assessments  April 30, 203315,955
Net SDR Charges  May 01, 2033105,085
Net SDR Charges  August 01, 2033108,627
Net SDR Charges  November 01, 2033108,627
Total for the year 2033446,725
 
Net SDR Charges  February 01, 2034108,627
SDR Assessments  April 30, 203415,955
Net SDR Charges  May 01, 2034105,085
Net SDR Charges  August 01, 2034108,627
Net SDR Charges  November 01, 2034108,627
Total for the year 2034446,921
 
Net SDR Charges  February 01, 2035108,627
SDR Assessments  April 30, 203515,955
Net SDR Charges  May 01, 2035105,085
Net SDR Charges  August 01, 2035108,627
Net SDR Charges  November 01, 2035108,627
Total for the year 2035446,921
 
Net SDR Charges  February 01, 2036108,528
SDR Assessments  April 30, 203615,955
Net SDR Charges  May 01, 2036105,976
Net SDR Charges  August 01, 2036108,331
Net SDR Charges  November 01, 2036108,331
Total for the year 2036447,121
 
Net SDR Charges  February 01, 2037108,431
Total for the year 2037108,431
Total 954,138,839

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