International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of February 29, 2020



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, 20206,175
Net SDR Charges  May 01, 2020708,668
GRA Charges  May 01, 20204,058,228
GRA Charges  August 01, 20204,148,080
Net SDR Charges  August 01, 2020725,041
Net SDR Charges  November 01, 2020725,041
GRA Charges  November 01, 20204,148,080
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202024,510,479
 
GRA Charges  February 01, 20214,125,377
Net SDR Charges  February 01, 2021725,711
SDR Assessments  April 30, 20216,175
Net SDR Charges  May 01, 2021703,320
GRA Charges  May 01, 20213,981,592
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 20214,055,557
Net SDR Charges  August 01, 2021727,027
GRA Charges  November 01, 20214,028,517
Net SDR Charges  November 01, 2021727,027
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202159,044,967
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20223,962,105
Net SDR Charges  February 01, 2022727,027
SDR Assessments  April 30, 20226,175
Net SDR Charges  May 01, 2022703,320
GRA Charges  May 01, 20223,770,495
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, 20223,792,720
Net SDR Charges  August 01, 2022727,027
GRA Charges  November 01, 20223,701,951
Net SDR Charges  November 01, 2022727,027
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 2022122,508,343
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 2023727,027
GRA Charges  February 01, 20233,556,056
SDR Assessments  April 30, 20236,175
GRA Charges  May 01, 20233,329,375
Net SDR Charges  May 01, 2023703,320
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, 20233,297,587
Net SDR Charges  August 01, 2023727,027
Net SDR Charges  November 01, 2023727,027
GRA Charges  November 01, 20233,181,251
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 2023145,334,841
 
GRA Repurchase (EFF)  January 19, 20249,991,166
Net SDR Charges  February 01, 2024726,358
GRA Charges  February 01, 20242,996,112
SDR Assessments  April 30, 20246,175
GRA Charges  May 01, 20242,807,513
Net SDR Charges  May 01, 2024709,279
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
GRA Charges  August 01, 20242,647,028
Net SDR Charges  August 01, 2024725,041
GRA Charges  November 01, 20242,524,229
Net SDR Charges  November 01, 2024725,041
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 2024172,571,772
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20252,300,325
Net SDR Charges  February 01, 2025725,711
SDR Assessments  April 30, 20256,175
Net SDR Charges  May 01, 2025703,320
GRA Charges  May 01, 20252,113,290
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, 20251,960,324
Net SDR Charges  August 01, 2025727,027
Net SDR Charges  November 01, 2025727,027
GRA Charges  November 01, 20251,837,904
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 2025169,806,099
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,612,286
Net SDR Charges  February 01, 2026727,027
SDR Assessments  April 30, 20266,175
Net SDR Charges  May 01, 2026703,320
GRA Charges  May 01, 20261,442,655
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, 2026727,027
GRA Charges  August 01, 20261,267,542
GRA Charges  November 01, 20261,144,663
Net SDR Charges  November 01, 2026727,027
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 2026157,071,568
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027944,913
Net SDR Charges  February 01, 2027727,027
SDR Assessments  April 30, 20276,175
GRA Charges  May 01, 2027814,239
Net SDR Charges  May 01, 2027703,320
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, 2027727,027
GRA Charges  August 01, 2027678,440
Net SDR Charges  November 01, 2027727,027
GRA Charges  November 01, 2027582,350
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 2027124,650,858
 
GRA Charges  February 01, 2028423,292
Net SDR Charges  February 01, 2028726,358
SDR Assessments  April 30, 20286,175
GRA Charges  May 01, 2028357,706
Net SDR Charges  May 01, 2028709,279
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, 2028248,054
Net SDR Charges  August 01, 2028725,041
Net SDR Charges  November 01, 2028725,041
GRA Charges  November 01, 2028215,086
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202858,450,532
 
Net SDR Charges  February 01, 2029725,711
GRA Charges  February 01, 2029136,652
SDR Assessments  April 30, 20296,175
GRA Charges  May 01, 2029125,186
Net SDR Charges  May 01, 2029703,320
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 202951,106
Net SDR Charges  August 01, 2029727,027
GRA Charges  November 01, 202943,135
Net SDR Charges  November 01, 2029727,027
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202932,870,339
 
Net SDR Charges  February 01, 2030727,027
GRA Charges  February 01, 20301,875
SDR Assessments  April 30, 20306,175
Net SDR Charges  May 01, 2030703,320
Net SDR Charges  August 01, 2030727,027
Net SDR Charges  November 01, 2030727,027
Total for the year 20302,892,451
 
Net SDR Charges  February 01, 2031727,027
SDR Assessments  April 30, 20316,175
Net SDR Charges  May 01, 2031703,320
Net SDR Charges  August 01, 2031727,027
Net SDR Charges  November 01, 2031727,027
Total for the year 20312,890,576
 
Net SDR Charges  February 01, 2032726,358
SDR Assessments  April 30, 20326,175
Net SDR Charges  May 01, 2032709,279
Net SDR Charges  August 01, 2032725,041
Net SDR Charges  November 01, 2032725,041
Total for the year 20322,891,894
 
Net SDR Charges  February 01, 2033725,711
SDR Assessments  April 30, 20336,175
Net SDR Charges  May 01, 2033703,320
Net SDR Charges  August 01, 2033727,027
Net SDR Charges  November 01, 2033727,027
Total for the year 20332,889,260
 
Net SDR Charges  February 01, 2034727,027
SDR Assessments  April 30, 20346,175
Net SDR Charges  May 01, 2034703,320
Net SDR Charges  August 01, 2034727,027
Net SDR Charges  November 01, 2034727,027
Total for the year 20342,890,576
 
Net SDR Charges  February 01, 2035727,027
Net SDR Charges  May 01, 2035703,320
Total for the year 20351,430,347
Total 1,082,704,902

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
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.