International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of July 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  August 01, 20224,006,408
Net SDR Charges  August 01, 20221,952,178
GRA Charges  November 01, 20225,163,079
Net SDR Charges  November 01, 20223,349,551
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 202264,082,548
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 20233,349,551
GRA Charges  February 01, 20234,958,939
SDR Assessments  April 30, 202312,141
GRA Charges  May 01, 20234,643,450
Net SDR Charges  May 01, 20233,240,327
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, 20234,599,116
Net SDR Charges  August 01, 20233,349,551
GRA Charges  November 01, 20234,436,862
Net SDR Charges  November 01, 20233,349,551
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 2023161,019,484
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20244,178,651
Net SDR Charges  February 01, 20243,346,467
SDR Assessments  April 30, 202412,141
Net SDR Charges  May 01, 20243,267,782
GRA Charges  May 01, 20243,915,614
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, 20243,340,399
GRA Charges  August 01, 20243,691,786
GRA Charges  November 01, 20243,520,520
Net SDR Charges  November 01, 20243,340,399
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 2024187,318,755
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20253,208,243
Net SDR Charges  February 01, 20253,343,483
SDR Assessments  April 30, 202512,141
Net SDR Charges  May 01, 20253,240,327
GRA Charges  May 01, 20252,947,387
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, 20252,734,047
Net SDR Charges  August 01, 20253,349,551
Net SDR Charges  November 01, 20253,349,551
GRA Charges  November 01, 20252,563,309
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 2025183,453,035
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20262,248,642
Net SDR Charges  February 01, 20263,349,551
SDR Assessments  April 30, 202612,141
Net SDR Charges  May 01, 20263,240,327
GRA Charges  May 01, 20262,012,058
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 Charges  August 01, 20261,767,829
Net SDR Charges  August 01, 20263,349,551
GRA Charges  November 01, 20261,596,452
Net SDR Charges  November 01, 20263,349,551
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 2026169,639,948
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 20271,317,861
Net SDR Charges  February 01, 20273,349,551
SDR Assessments  April 30, 202712,141
GRA Charges  May 01, 20271,135,612
Net SDR Charges  May 01, 20273,240,327
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, 2027946,214
Net SDR Charges  August 01, 20273,349,551
GRA Charges  November 01, 2027812,198
Net SDR Charges  November 01, 20273,349,551
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 2027136,253,346
 
GRA Charges  February 01, 2028590,362
Net SDR Charges  February 01, 20283,346,467
SDR Assessments  April 30, 202812,141
GRA Charges  May 01, 2028498,890
Net SDR Charges  May 01, 20283,267,782
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, 2028345,958
Net SDR Charges  August 01, 20283,340,399
GRA Charges  November 01, 2028299,979
Net SDR Charges  November 01, 20283,340,399
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202869,356,877
 
GRA Charges  February 01, 2029190,587
Net SDR Charges  February 01, 20293,343,483
SDR Assessments  April 30, 202912,141
GRA Charges  May 01, 2029174,595
Net SDR Charges  May 01, 20293,240,327
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 202971,277
Net SDR Charges  August 01, 20293,349,551
GRA Charges  November 01, 202960,160
Net SDR Charges  November 01, 20293,349,551
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202943,416,672
 
Net SDR Charges  February 01, 20303,349,551
GRA Charges  February 01, 20302,616
SDR Assessments  April 30, 203012,141
Net SDR Charges  May 01, 20303,240,327
Net SDR Charges  August 01, 20303,349,551
Net SDR Charges  November 01, 20303,349,551
Total for the year 203013,303,737
 
Net SDR Charges  February 01, 20313,349,551
SDR Assessments  April 30, 203112,141
Net SDR Charges  May 01, 20313,240,327
Net SDR Charges  August 01, 20313,349,551
Net SDR Charges  November 01, 20313,349,551
Total for the year 203113,301,121
 
Net SDR Charges  February 01, 20323,346,467
SDR Assessments  April 30, 203212,141
Net SDR Charges  May 01, 20323,267,782
Net SDR Charges  August 01, 20323,340,399
Net SDR Charges  November 01, 20323,340,399
Total for the year 203213,307,188
 
Net SDR Charges  February 01, 20333,343,483
SDR Assessments  April 30, 203312,141
Net SDR Charges  May 01, 20333,240,327
Net SDR Charges  August 01, 20333,349,551
Net SDR Charges  November 01, 20333,349,551
Total for the year 203313,295,053
 
Net SDR Charges  February 01, 20343,349,551
SDR Assessments  April 30, 203412,141
Net SDR Charges  May 01, 20343,240,327
Net SDR Charges  August 01, 20343,349,551
Net SDR Charges  November 01, 20343,349,551
Total for the year 203413,301,121
 
Net SDR Charges  February 01, 20353,349,551
SDR Assessments  April 30, 203512,141
Net SDR Charges  May 01, 20353,240,327
Net SDR Charges  August 01, 20353,349,551
Net SDR Charges  November 01, 20353,349,551
Total for the year 203513,301,121
 
Net SDR Charges  February 01, 20363,346,467
SDR Assessments  April 30, 203612,141
Net SDR Charges  May 01, 20363,267,782
Net SDR Charges  August 01, 20363,340,399
Net SDR Charges  November 01, 20363,340,399
Total for the year 203613,307,188
 
Net SDR Charges  February 01, 20373,343,483
SDR Assessments  April 30, 203712,141
Net SDR Charges  May 01, 20373,240,327
Net SDR Charges  August 01, 20373,349,551
Total for the year 20379,945,502
Total 1,117,602,696

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.