International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of March 31, 2024



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, 202412,473
Net SDR Charges  May 01, 20249,584,814
GRA Level Based Surcharge  May 01, 2024401,127
GRA Basic Charges  May 01, 202414,659,468
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, 202414,814,500
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Repurchase (EFF)  July 19, 20249,991,166
Net SDR Charges  August 01, 20249,814,274
GRA Basic Charges  August 01, 202414,333,109
GRA Level Based Surcharge  August 01, 2024152,828
Net SDR Charges  November 01, 20249,814,274
GRA Level Based Surcharge  November 01, 202411,111
GRA Basic Charges  November 01, 202413,970,949
GRA Repurchase (EFF)  November 05, 20249,875,000
GRA Repurchase (EFF)  November 14, 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 2024221,468,257
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Basic Charges  February 01, 202513,315,251
GRA Level Based Surcharge  February 01, 2025483
Net SDR Charges  February 01, 20259,823,334
SDR Assessments  April 30, 202512,473
Net SDR Charges  May 01, 20259,520,255
GRA Basic Charges  May 01, 202512,563,478
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 Basic Charges  August 01, 202512,325,750
Net SDR Charges  August 01, 20259,841,162
Net SDR Charges  November 01, 20259,841,162
GRA Basic Charges  November 01, 202511,964,706
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 2025247,913,050
 
GRA Repurchase (EFF)  January 19, 20269,991,166
Net SDR Charges  February 01, 20269,841,162
GRA Basic Charges  February 01, 202611,299,309
SDR Assessments  April 30, 202612,473
Net SDR Charges  May 01, 20269,520,255
GRA Basic Charges  May 01, 202610,585,627
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 Basic Charges  August 01, 202610,282,581
Net SDR Charges  August 01, 20269,841,162
GRA Basic Charges  November 01, 20269,920,185
Net SDR Charges  November 01, 20269,841,162
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 2026229,857,762
 
GRA Repurchase (EFF)  January 19, 20279,991,166
Net SDR Charges  February 01, 20279,841,162
GRA Basic Charges  February 01, 20279,331,077
SDR Assessments  April 30, 202712,473
Net SDR Charges  May 01, 20279,520,255
GRA Basic Charges  May 01, 20278,732,289
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, 20279,841,162
GRA Basic Charges  August 01, 20278,545,189
GRA Repurchase (EFF)  September 22, 202721,166,666
GRA Basic Charges  November 01, 20278,143,242
Net SDR Charges  November 01, 20279,841,162
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 2027213,715,017
 
Net SDR Charges  February 01, 20289,832,102
GRA Basic Charges  February 01, 20287,514,249
GRA Repurchase (EFF)  March 22, 202821,166,666
SDR Assessments  April 30, 202812,473
GRA Basic Charges  May 01, 20287,055,259
Net SDR Charges  May 01, 20289,600,920
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 Repurchase (EFF)  June 14, 202821,166,666
GRA Basic Charges  August 01, 20286,572,256
Net SDR Charges  August 01, 20289,814,274
GRA Repurchase (EFF)  September 22, 202821,166,666
GRA Basic Charges  November 01, 20286,226,739
Net SDR Charges  November 01, 20289,814,274
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
GRA Repurchase (EFF)  December 14, 202821,166,666
Total for the year 2028205,423,710
 
Net SDR Charges  February 01, 20299,823,334
GRA Basic Charges  February 01, 20295,701,652
GRA Repurchase (EFF)  March 22, 202921,166,666
SDR Assessments  April 30, 202912,473
Net SDR Charges  May 01, 20299,520,255
GRA Basic Charges  May 01, 20295,262,621
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Repurchase (EFF)  June 14, 202921,166,666
Net SDR Charges  August 01, 20299,841,162
GRA Basic Charges  August 01, 20294,916,695
GRA Repurchase (EFF)  September 21, 202921,166,666
GRA Basic Charges  November 01, 20294,641,255
Net SDR Charges  November 01, 20299,841,162
GRA Repurchase (EFF)  November 05, 20299,875,000
GRA Repurchase (EFF)  December 14, 202921,166,666
Total for the year 2029173,852,273
 
GRA Basic Charges  February 01, 20304,223,180
Net SDR Charges  February 01, 20309,841,162
GRA Repurchase (EFF)  March 22, 203021,166,666
SDR Assessments  April 30, 203012,473
Net SDR Charges  May 01, 20309,520,255
GRA Basic Charges  May 01, 20303,838,268
GRA Repurchase (EFF)  June 14, 203021,166,666
GRA Basic Charges  August 01, 20303,675,253
Net SDR Charges  August 01, 20309,841,162
GRA Repurchase (EFF)  September 20, 203021,166,666
GRA Basic Charges  November 01, 20303,420,356
Net SDR Charges  November 01, 20309,841,162
GRA Repurchase (EFF)  December 13, 203021,166,666
Total for the year 2030138,879,935
 
GRA Basic Charges  February 01, 20313,123,965
Net SDR Charges  February 01, 20319,841,162
GRA Repurchase (EFF)  March 21, 203121,166,666
SDR Assessments  April 30, 203112,473
Net SDR Charges  May 01, 20319,520,255
GRA Basic Charges  May 01, 20312,780,151
GRA Repurchase (EFF)  June 13, 203121,166,666
GRA Basic Charges  August 01, 20312,581,569
Net SDR Charges  August 01, 20319,841,162
GRA Repurchase (EFF)  September 22, 203121,166,666
GRA Basic Charges  November 01, 20312,335,564
Net SDR Charges  November 01, 20319,841,162
GRA Repurchase (EFF)  December 12, 203121,166,666
Total for the year 2031134,544,127
 
GRA Basic Charges  February 01, 20322,028,523
Net SDR Charges  February 01, 20329,832,102
GRA Repurchase (EFF)  March 22, 203221,166,666
SDR Assessments  April 30, 203212,473
Net SDR Charges  May 01, 20329,600,920
GRA Basic Charges  May 01, 20321,743,931
GRA Repurchase (EFF)  June 14, 203221,166,666
Net SDR Charges  August 01, 20329,814,274
GRA Basic Charges  August 01, 20321,489,731
GRA Repurchase (EFF)  September 22, 203221,166,666
GRA Basic Charges  November 01, 20321,241,443
Net SDR Charges  November 01, 20329,814,274
GRA Repurchase (EFF)  December 14, 203221,166,666
Total for the year 2032130,244,335
 
GRA Basic Charges  February 01, 2033943,658
Net SDR Charges  February 01, 20339,823,334
GRA Repurchase (EFF)  March 22, 203321,166,674
SDR Assessments  April 30, 203312,473
Net SDR Charges  May 01, 20339,520,255
GRA Basic Charges  May 01, 2033672,808
GRA Repurchase (EFF)  June 14, 203321,166,666
GRA Basic Charges  August 01, 2033403,092
Net SDR Charges  August 01, 20339,841,162
Net SDR Charges  November 01, 20339,841,162
GRA Basic Charges  November 01, 2033272,680
GRA Repurchase (EFF)  December 14, 203321,166,674
Total for the year 2033104,830,638
 
Net SDR Charges  February 01, 20349,841,162
GRA Basic Charges  February 01, 2034127,448
SDR Assessments  April 30, 203412,473
Net SDR Charges  May 01, 20349,520,255
Net SDR Charges  August 01, 20349,841,162
Net SDR Charges  November 01, 20349,841,162
Total for the year 203439,183,662
 
Net SDR Charges  February 01, 20359,841,162
SDR Assessments  April 30, 203512,473
Net SDR Charges  May 01, 20359,520,255
Net SDR Charges  August 01, 20359,841,162
Net SDR Charges  November 01, 20359,841,162
Total for the year 203539,056,214
 
Net SDR Charges  February 01, 20369,832,102
SDR Assessments  April 30, 203612,473
Net SDR Charges  May 01, 20369,600,920
Net SDR Charges  August 01, 20369,814,274
Net SDR Charges  November 01, 20369,814,274
Total for the year 203639,074,043
 
Net SDR Charges  February 01, 20379,823,334
SDR Assessments  April 30, 203712,473
Net SDR Charges  May 01, 20379,520,255
Net SDR Charges  August 01, 20379,841,162
Net SDR Charges  November 01, 20379,841,162
Total for the year 203739,038,386
 
Net SDR Charges  February 01, 20389,841,162
SDR Assessments  April 30, 203812,473
Net SDR Charges  May 01, 20389,520,255
Net SDR Charges  August 01, 20389,841,162
Net SDR Charges  November 01, 20389,841,162
Total for the year 203839,056,214
 
Net SDR Charges  February 01, 20399,841,162
SDR Assessments  April 30, 203912,473
Net SDR Charges  May 01, 20399,520,255
Net SDR Charges  August 01, 20399,841,162
Net SDR Charges  November 01, 20399,841,162
Total for the year 203939,056,214
 
Net SDR Charges  February 01, 20409,832,102
SDR Assessments  April 30, 204012,473
Net SDR Charges  May 01, 20409,600,920
Net SDR Charges  August 01, 20409,814,274
Net SDR Charges  November 01, 20409,814,274
Total for the year 204039,074,043
 
Net SDR Charges  February 01, 20419,823,334
SDR Assessments  April 30, 204112,473
Net SDR Charges  May 01, 20419,520,255
Net SDR Charges  August 01, 20419,841,162
Net SDR Charges  November 01, 20419,841,162
Total for the year 204139,038,386
 
Net SDR Charges  February 01, 20429,841,162
SDR Assessments  April 30, 204212,473
Net SDR Charges  May 01, 20429,520,255
Net SDR Charges  August 01, 20429,841,162
Net SDR Charges  November 01, 20429,841,162
Total for the year 204239,056,214
 
Net SDR Charges  February 01, 20439,841,162
SDR Assessments  April 30, 204312,473
Net SDR Charges  May 01, 20439,520,255
Net SDR Charges  August 01, 20439,841,162
Net SDR Charges  November 01, 20439,841,162
Total for the year 204339,056,214
 
Net SDR Charges  February 01, 20449,832,102
SDR Assessments  April 30, 204412,473
Net SDR Charges  May 01, 20449,600,920
Net SDR Charges  August 01, 20449,814,274
Net SDR Charges  November 01, 20449,814,274
Total for the year 204439,074,043
Total 2,230,492,737

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Basic ChargesGeneral Resources Account - BASIC Charges
Net SDR ChargesSDR Department - Net Charges
GRA Level Based SurchargeLevel Based Surcharge
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.