International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of April 30, 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  May 01, 20222,759,106
Net SDR Charges  May 01, 2022565,231
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, 20223,269,662
Net SDR Charges  August 01, 20221,076,464
Net SDR Charges  November 01, 20221,076,464
GRA Charges  November 01, 20223,191,411
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 2022106,337,668
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20233,065,227
Net SDR Charges  February 01, 20231,076,464
SDR Assessments  April 30, 202312,141
GRA Charges  May 01, 20232,870,217
Net SDR Charges  May 01, 20231,041,362
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, 20232,842,813
Net SDR Charges  August 01, 20231,076,464
Net SDR Charges  November 01, 20231,076,464
GRA Charges  November 01, 20232,742,521
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 2023144,883,669
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20242,582,915
Net SDR Charges  February 01, 20241,075,472
SDR Assessments  April 30, 202412,141
Net SDR Charges  May 01, 20241,050,185
GRA Charges  May 01, 20242,420,326
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, 20241,073,522
GRA Charges  August 01, 20242,281,973
GRA Charges  November 01, 20242,176,110
Net SDR Charges  November 01, 20241,073,522
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 2024172,451,162
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20251,983,084
Net SDR Charges  February 01, 20251,074,513
SDR Assessments  April 30, 202512,141
Net SDR Charges  May 01, 20251,041,362
GRA Charges  May 01, 20251,821,844
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, 20251,689,974
Net SDR Charges  August 01, 20251,076,464
GRA Charges  November 01, 20251,584,437
Net SDR Charges  November 01, 20251,076,464
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 2025170,065,279
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,389,934
Net SDR Charges  February 01, 20261,076,464
SDR Assessments  April 30, 202612,141
Net SDR Charges  May 01, 20261,041,362
GRA Charges  May 01, 20261,243,697
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, 20261,076,464
GRA Charges  August 01, 20261,092,734
Net SDR Charges  November 01, 20261,076,464
GRA Charges  November 01, 2026986,801
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 2026157,709,907
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027814,599
Net SDR Charges  February 01, 20271,076,464
SDR Assessments  April 30, 202712,141
GRA Charges  May 01, 2027701,946
Net SDR Charges  May 01, 20271,041,362
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, 2027584,875
Net SDR Charges  August 01, 20271,076,464
Net SDR Charges  November 01, 20271,076,464
GRA Charges  November 01, 2027502,037
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 2027125,626,692
 
GRA Charges  February 01, 2028364,916
Net SDR Charges  February 01, 20281,075,472
SDR Assessments  April 30, 202812,141
GRA Charges  May 01, 2028308,374
Net SDR Charges  May 01, 20281,050,185
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, 2028213,844
Net SDR Charges  August 01, 20281,073,522
GRA Charges  November 01, 2028185,423
Net SDR Charges  November 01, 20281,073,522
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202859,671,899
 
GRA Charges  February 01, 2029117,806
Net SDR Charges  February 01, 20291,074,513
SDR Assessments  April 30, 202912,141
GRA Charges  May 01, 2029107,921
Net SDR Charges  May 01, 20291,041,362
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 202944,058
Net SDR Charges  August 01, 20291,076,464
GRA Charges  November 01, 202937,186
Net SDR Charges  November 01, 20291,076,464
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202934,212,915
 
Net SDR Charges  February 01, 20301,076,464
GRA Charges  February 01, 20301,617
SDR Assessments  April 30, 203012,141
Net SDR Charges  May 01, 20301,041,362
Net SDR Charges  August 01, 20301,076,464
Net SDR Charges  November 01, 20301,076,464
Total for the year 20304,284,512
 
Net SDR Charges  February 01, 20311,076,464
SDR Assessments  April 30, 203112,141
Net SDR Charges  May 01, 20311,041,362
Net SDR Charges  August 01, 20311,076,464
Net SDR Charges  November 01, 20311,076,464
Total for the year 20314,282,895
 
Net SDR Charges  February 01, 20321,075,472
SDR Assessments  April 30, 203212,141
Net SDR Charges  May 01, 20321,050,185
Net SDR Charges  August 01, 20321,073,522
Net SDR Charges  November 01, 20321,073,522
Total for the year 20324,284,842
 
Net SDR Charges  February 01, 20331,074,513
SDR Assessments  April 30, 203312,141
Net SDR Charges  May 01, 20331,041,362
Net SDR Charges  August 01, 20331,076,464
Net SDR Charges  November 01, 20331,076,464
Total for the year 20334,280,944
 
Net SDR Charges  February 01, 20341,076,464
SDR Assessments  April 30, 203412,141
Net SDR Charges  May 01, 20341,041,362
Net SDR Charges  August 01, 20341,076,464
Net SDR Charges  November 01, 20341,076,464
Total for the year 20344,282,895
 
Net SDR Charges  February 01, 20351,076,464
SDR Assessments  April 30, 203512,141
Net SDR Charges  May 01, 20351,041,362
Net SDR Charges  August 01, 20351,076,464
Net SDR Charges  November 01, 20351,076,464
Total for the year 20354,282,895
 
Net SDR Charges  February 01, 20361,075,472
SDR Assessments  April 30, 203612,141
Net SDR Charges  May 01, 20361,050,185
Net SDR Charges  August 01, 20361,073,522
Net SDR Charges  November 01, 20361,073,522
Total for the year 20364,284,842
 
Net SDR Charges  February 01, 20371,074,513
SDR Assessments  April 30, 203712,141
Net SDR Charges  May 01, 20371,041,362
Total for the year 20372,128,016
Total 1,003,071,032

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