International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of January 31, 2022



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, 20222,437,904
Net SDR Charges  February 01, 2022144,488
SDR Assessments  April 30, 202215,955
GRA Charges  May 01, 20222,375,869
Net SDR Charges  May 01, 2022193,357
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, 20222,389,873
Net SDR Charges  August 01, 2022199,874
GRA Charges  November 01, 20222,332,678
Net SDR Charges  November 01, 2022199,874
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 2022104,689,202
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20232,240,447
Net SDR Charges  February 01, 2023199,874
SDR Assessments  April 30, 202315,955
GRA Charges  May 01, 20232,097,910
Net SDR Charges  May 01, 2023193,357
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, 20232,077,879
Net SDR Charges  August 01, 2023199,874
Net SDR Charges  November 01, 2023199,874
GRA Charges  November 01, 20232,004,573
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 2023138,309,739
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20241,887,914
Net SDR Charges  February 01, 2024199,690
SDR Assessments  April 30, 202415,955
Net SDR Charges  May 01, 2024194,995
GRA Charges  May 01, 20241,769,074
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, 2024199,328
GRA Charges  August 01, 20241,667,948
GRA Charges  November 01, 20241,590,570
Net SDR Charges  November 01, 2024199,328
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 2024166,429,798
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20251,449,483
Net SDR Charges  February 01, 2025199,512
SDR Assessments  April 30, 202515,955
GRA Charges  May 01, 20251,331,629
Net SDR Charges  May 01, 2025193,357
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, 202514,814,500
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  July 18, 20259,991,166
GRA Charges  August 01, 20251,235,242
Net SDR Charges  August 01, 2025199,874
Net SDR Charges  November 01, 2025199,874
GRA Charges  November 01, 20251,158,102
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 2025164,688,024
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,015,936
Net SDR Charges  February 01, 2026199,874
SDR Assessments  April 30, 202615,955
GRA Charges  May 01, 2026909,047
Net SDR Charges  May 01, 2026193,357
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, 2026798,705
Net SDR Charges  August 01, 2026199,874
GRA Charges  November 01, 2026721,277
Net SDR Charges  November 01, 2026199,874
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 2026152,967,745
 
GRA Repurchase (EFF)  January 19, 20279,991,166
Net SDR Charges  February 01, 2027199,874
GRA Charges  February 01, 2027595,409
SDR Assessments  April 30, 202715,955
GRA Charges  May 01, 2027513,069
Net SDR Charges  May 01, 2027193,357
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, 2027427,499
Net SDR Charges  August 01, 2027199,874
Net SDR Charges  November 01, 2027199,874
GRA Charges  November 01, 2027366,951
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 2027121,452,202
 
GRA Charges  February 01, 2028266,725
Net SDR Charges  February 01, 2028199,690
SDR Assessments  April 30, 202815,955
GRA Charges  May 01, 2028225,398
Net SDR Charges  May 01, 2028194,995
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, 2028156,304
Net SDR Charges  August 01, 2028199,328
GRA Charges  November 01, 2028135,530
Net SDR Charges  November 01, 2028199,328
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202855,907,753
 
GRA Charges  February 01, 202986,107
Net SDR Charges  February 01, 2029199,512
SDR Assessments  April 30, 202915,955
GRA Charges  May 01, 202978,882
Net SDR Charges  May 01, 2029193,357
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 202932,203
Net SDR Charges  August 01, 2029199,874
GRA Charges  November 01, 202927,180
Net SDR Charges  November 01, 2029199,874
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202930,657,944
 
Net SDR Charges  February 01, 2030199,874
GRA Charges  February 01, 20301,182
SDR Assessments  April 30, 203015,955
Net SDR Charges  May 01, 2030193,357
Net SDR Charges  August 01, 2030199,874
Net SDR Charges  November 01, 2030199,874
Total for the year 2030810,116
 
Net SDR Charges  February 01, 2031199,874
SDR Assessments  April 30, 203115,955
Net SDR Charges  May 01, 2031193,357
Net SDR Charges  August 01, 2031199,874
Net SDR Charges  November 01, 2031199,874
Total for the year 2031808,934
 
Net SDR Charges  February 01, 2032199,690
SDR Assessments  April 30, 203215,955
Net SDR Charges  May 01, 2032194,995
Net SDR Charges  August 01, 2032199,328
Net SDR Charges  November 01, 2032199,328
Total for the year 2032809,296
 
Net SDR Charges  February 01, 2033199,512
SDR Assessments  April 30, 203315,955
Net SDR Charges  May 01, 2033193,357
Net SDR Charges  August 01, 2033199,874
Net SDR Charges  November 01, 2033199,874
Total for the year 2033808,572
 
Net SDR Charges  February 01, 2034199,874
SDR Assessments  April 30, 203415,955
Net SDR Charges  May 01, 2034193,357
Net SDR Charges  August 01, 2034199,874
Net SDR Charges  November 01, 2034199,874
Total for the year 2034808,934
 
Net SDR Charges  February 01, 2035199,874
SDR Assessments  April 30, 203515,955
Net SDR Charges  May 01, 2035193,357
Net SDR Charges  August 01, 2035199,874
Net SDR Charges  November 01, 2035199,874
Total for the year 2035808,934
 
Net SDR Charges  February 01, 2036199,690
SDR Assessments  April 30, 203615,955
Net SDR Charges  May 01, 2036194,995
Net SDR Charges  August 01, 2036199,328
Net SDR Charges  November 01, 2036199,328
Total for the year 2036809,296
 
Net SDR Charges  February 01, 2037199,512
Total for the year 2037199,512
Total 940,966,001

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.