International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of October 31, 2016



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
Net SDR Charges  November 01, 201670,633
GRA Charges  November 01, 2016934,373
Total for the year 20161,005,006
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 2017128,389
GRA Charges  February 01, 2017788,682
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 201713,848
Net SDR Charges  May 01, 2017124,428
GRA Charges  May 01, 2017576,290
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 2017429,166
Net SDR Charges  August 01, 2017128,622
Net SDR Charges  November 01, 2017128,622
GRA Charges  November 01, 2017339,973
Total for the year 2017174,908,020
 
GRA Charges  February 01, 2018339,973
Net SDR Charges  February 01, 2018128,622
SDR Assessments  April 30, 201813,848
GRA Charges  May 01, 2018328,887
Net SDR Charges  May 01, 2018124,428
Net SDR Charges  August 01, 2018128,622
GRA Charges  August 01, 2018339,973
Net SDR Charges  November 01, 2018128,622
GRA Charges  November 01, 2018339,973
Total for the year 20181,872,948
 
GRA Charges  February 01, 2019339,973
Net SDR Charges  February 01, 2019128,622
SDR Assessments  April 30, 201913,848
GRA Charges  May 01, 2019328,887
Net SDR Charges  May 01, 2019124,428
Net SDR Charges  August 01, 2019128,622
GRA Charges  August 01, 2019339,973
Net SDR Charges  November 01, 2019128,622
GRA Charges  November 01, 2019339,973
Total for the year 20191,872,948
 
GRA Charges  February 01, 2020339,660
Net SDR Charges  February 01, 2020128,504
SDR Assessments  April 30, 202013,848
Net SDR Charges  May 01, 2020125,482
GRA Charges  May 01, 2020331,674
GRA Charges  August 01, 2020339,045
Net SDR Charges  August 01, 2020128,271
Net SDR Charges  November 01, 2020128,271
GRA Charges  November 01, 2020339,045
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202011,864,966
 
GRA Charges  February 01, 2021322,134
Net SDR Charges  February 01, 2021128,389
SDR Assessments  April 30, 202113,848
GRA Charges  May 01, 2021301,480
Net SDR Charges  May 01, 2021124,428
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 2021294,705
Net SDR Charges  August 01, 2021128,622
GRA Charges  November 01, 2021283,311
Net SDR Charges  November 01, 2021128,622
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202121,707,871
 
GRA Charges  February 01, 2022266,066
Net SDR Charges  February 01, 2022128,622
SDR Assessments  April 30, 202213,848
GRA Charges  May 01, 2022246,665
Net SDR Charges  May 01, 2022124,428
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Charges  August 01, 2022238,043
Net SDR Charges  August 01, 2022128,622
Net SDR Charges  November 01, 2022128,622
GRA Charges  November 01, 2022226,649
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202221,483,897
 
GRA Charges  February 01, 2023209,404
Net SDR Charges  February 01, 2023128,622
SDR Assessments  April 30, 202313,848
GRA Charges  May 01, 2023191,851
Net SDR Charges  May 01, 2023124,428
GRA Repurchase (EFF)  June 07, 20239,991,166
GRA Charges  August 01, 2023181,381
Net SDR Charges  August 01, 2023128,622
GRA Charges  November 01, 2023169,987
Net SDR Charges  November 01, 2023128,622
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202321,259,097
 
GRA Charges  February 01, 2024152,611
Net SDR Charges  February 01, 2024128,504
SDR Assessments  April 30, 202413,848
Net SDR Charges  May 01, 2024125,482
GRA Charges  May 01, 2024138,198
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Charges  August 01, 2024124,378
Net SDR Charges  August 01, 2024128,271
Net SDR Charges  November 01, 2024128,271
GRA Charges  November 01, 2024113,015
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202421,034,910
 
GRA Charges  February 01, 202595,588
Net SDR Charges  February 01, 2025128,389
SDR Assessments  April 30, 202513,848
GRA Charges  May 01, 202582,222
Net SDR Charges  May 01, 2025124,428
GRA Repurchase (EFF)  June 06, 20259,991,166
Net SDR Charges  August 01, 2025128,622
GRA Charges  August 01, 202567,748
GRA Charges  November 01, 202556,662
Net SDR Charges  November 01, 2025128,622
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202520,808,461
 
Net SDR Charges  February 01, 2026128,622
GRA Charges  February 01, 202638,801
SDR Assessments  April 30, 202613,848
GRA Charges  May 01, 202627,407
Net SDR Charges  May 01, 2026124,428
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Charges  August 01, 202610,778
Net SDR Charges  August 01, 2026128,622
Net SDR Charges  November 01, 2026128,622
Total for the year 202610,592,302
 
Net SDR Charges  February 01, 2027128,622
SDR Assessments  April 30, 202713,848
Net SDR Charges  May 01, 2027124,428
Net SDR Charges  August 01, 2027128,622
Net SDR Charges  November 01, 2027128,622
Total for the year 2027524,142
 
Net SDR Charges  February 01, 2028128,504
SDR Assessments  April 30, 202813,848
Net SDR Charges  May 01, 2028125,482
Net SDR Charges  August 01, 2028128,271
Net SDR Charges  November 01, 2028128,271
Total for the year 2028524,376
 
Net SDR Charges  February 01, 2029128,389
SDR Assessments  April 30, 202913,848
Net SDR Charges  May 01, 2029124,428
Net SDR Charges  August 01, 2029128,622
Net SDR Charges  November 01, 2029128,622
Total for the year 2029523,909
 
Net SDR Charges  February 01, 2030128,622
SDR Assessments  April 30, 203013,848
Net SDR Charges  May 01, 2030124,428
Net SDR Charges  August 01, 2030128,622
Net SDR Charges  November 01, 2030128,622
Total for the year 2030524,142
 
Net SDR Charges  February 01, 2031128,622
SDR Assessments  April 30, 203113,848
Net SDR Charges  May 01, 2031124,428
Net SDR Charges  August 01, 2031128,622
Net SDR Charges  November 01, 2031128,622
Total for the year 2031524,142
Total 311,031,137

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