International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of December 31, 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)  January 19, 20229,991,166
GRA Charges  February 01, 20222,428,309
Net SDR Charges  February 01, 2022135,207
SDR Assessments  April 30, 202215,955
GRA Charges  May 01, 20222,343,233
Net SDR Charges  May 01, 2022161,831
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, 20222,357,045
Net SDR Charges  August 01, 2022167,286
GRA Charges  November 01, 20222,300,635
Net SDR Charges  November 01, 2022167,286
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 05, 202214,814,500
GRA Repurchase (EFF)  December 06, 20229,991,166
GRA Repurchase (EFF)  December 08, 202214,814,500
Total for the year 2022114,467,283
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20232,209,672
Net SDR Charges  February 01, 2023167,286
SDR Assessments  April 30, 202315,955
GRA Charges  May 01, 20232,069,092
Net SDR Charges  May 01, 2023161,831
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, 20232,049,337
Net SDR Charges  August 01, 2023167,286
Net SDR Charges  November 01, 2023167,286
GRA Charges  November 01, 20231,977,038
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 2023138,064,779
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20241,861,981
Net SDR Charges  February 01, 2024167,132
SDR Assessments  April 30, 202415,955
Net SDR Charges  May 01, 2024163,202
GRA Charges  May 01, 20241,744,773
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, 2024166,829
GRA Charges  August 01, 20241,645,037
GRA Charges  November 01, 20241,568,722
Net SDR Charges  November 01, 2024166,829
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 2024166,205,456
 
GRA Repurchase (EFF)  January 17, 20259,991,166
Net SDR Charges  February 01, 2025166,983
GRA Charges  February 01, 20251,429,573
SDR Assessments  April 30, 202515,955
GRA Charges  May 01, 20251,313,337
Net SDR Charges  May 01, 2025161,831
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, 20251,218,274
Net SDR Charges  August 01, 2025167,286
GRA Charges  November 01, 20251,142,194
Net SDR Charges  November 01, 2025167,286
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 2025164,487,715
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,001,981
Net SDR Charges  February 01, 2026167,286
SDR Assessments  April 30, 202615,955
Net SDR Charges  May 01, 2026161,831
GRA Charges  May 01, 2026896,560
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, 2026167,286
GRA Charges  August 01, 2026787,734
Net SDR Charges  November 01, 2026167,286
GRA Charges  November 01, 2026711,369
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 2026152,791,134
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027587,231
Net SDR Charges  February 01, 2027167,286
SDR Assessments  April 30, 202715,955
GRA Charges  May 01, 2027506,022
Net SDR Charges  May 01, 2027161,831
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, 2027421,627
Net SDR Charges  August 01, 2027167,286
Net SDR Charges  November 01, 2027167,286
GRA Charges  November 01, 2027361,910
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 2027121,296,774
 
GRA Charges  February 01, 2028263,062
Net SDR Charges  February 01, 2028167,132
SDR Assessments  April 30, 202815,955
GRA Charges  May 01, 2028222,302
Net SDR Charges  May 01, 2028163,202
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, 2028154,157
Net SDR Charges  August 01, 2028166,829
GRA Charges  November 01, 2028133,669
Net SDR Charges  November 01, 2028166,829
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202855,767,637
 
GRA Charges  February 01, 202984,925
Net SDR Charges  February 01, 2029166,983
SDR Assessments  April 30, 202915,955
GRA Charges  May 01, 202977,798
Net SDR Charges  May 01, 2029161,831
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 202931,760
Net SDR Charges  August 01, 2029167,286
GRA Charges  November 01, 202926,807
Net SDR Charges  November 01, 2029167,286
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202930,525,631
 
Net SDR Charges  February 01, 2030167,286
GRA Charges  February 01, 20301,166
SDR Assessments  April 30, 203015,955
Net SDR Charges  May 01, 2030161,831
Net SDR Charges  August 01, 2030167,286
Net SDR Charges  November 01, 2030167,286
Total for the year 2030680,810
 
Net SDR Charges  February 01, 2031167,286
SDR Assessments  April 30, 203115,955
Net SDR Charges  May 01, 2031161,831
Net SDR Charges  August 01, 2031167,286
Net SDR Charges  November 01, 2031167,286
Total for the year 2031679,644
 
Net SDR Charges  February 01, 2032167,132
SDR Assessments  April 30, 203215,955
Net SDR Charges  May 01, 2032163,202
Net SDR Charges  August 01, 2032166,829
Net SDR Charges  November 01, 2032166,829
Total for the year 2032679,947
 
Net SDR Charges  February 01, 2033166,983
SDR Assessments  April 30, 203315,955
Net SDR Charges  May 01, 2033161,831
Net SDR Charges  August 01, 2033167,286
Net SDR Charges  November 01, 2033167,286
Total for the year 2033679,341
 
Net SDR Charges  February 01, 2034167,286
SDR Assessments  April 30, 203415,955
Net SDR Charges  May 01, 2034161,831
Net SDR Charges  August 01, 2034167,286
Net SDR Charges  November 01, 2034167,286
Total for the year 2034679,644
 
Net SDR Charges  February 01, 2035167,286
SDR Assessments  April 30, 203515,955
Net SDR Charges  May 01, 2035161,831
Net SDR Charges  August 01, 2035167,286
Net SDR Charges  November 01, 2035167,286
Total for the year 2035679,644
 
Net SDR Charges  February 01, 2036167,132
SDR Assessments  April 30, 203615,955
Net SDR Charges  May 01, 2036163,202
Net SDR Charges  August 01, 2036166,829
Net SDR Charges  November 01, 2036166,829
Total for the year 2036679,947
 
Net SDR Charges  February 01, 2037166,983
Total for the year 2037166,983
Total 948,532,369

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.