International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of August 31, 2017



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, 2017533,599
GRA Charges  November 01, 20171,399,701
Total for the year 20171,933,300
 
GRA Charges  February 01, 20181,393,438
Net SDR Charges  February 01, 2018526,132
SDR Assessments  April 30, 201811,718
GRA Charges  May 01, 20181,347,999
Net SDR Charges  May 01, 2018508,976
Net SDR Charges  August 01, 2018526,132
GRA Charges  August 01, 20181,393,438
Net SDR Charges  November 01, 2018526,132
GRA Charges  November 01, 20181,393,438
Total for the year 20187,627,403
 
GRA Charges  February 01, 20191,393,438
Net SDR Charges  February 01, 2019526,132
SDR Assessments  April 30, 201911,718
Net SDR Charges  May 01, 2019508,976
GRA Charges  May 01, 20191,347,999
GRA Charges  August 01, 20191,393,438
Net SDR Charges  August 01, 2019526,132
GRA Charges  November 01, 20191,393,438
Net SDR Charges  November 01, 2019526,132
Total for the year 20197,627,403
 
GRA Charges  February 01, 20201,392,155
Net SDR Charges  February 01, 2020525,648
SDR Assessments  April 30, 202011,718
Net SDR Charges  May 01, 2020513,289
GRA Charges  May 01, 20201,359,421
GRA Charges  August 01, 20201,389,630
Net SDR Charges  August 01, 2020524,695
Net SDR Charges  November 01, 2020524,695
GRA Charges  November 01, 20201,389,630
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202017,622,047
 
GRA Charges  February 01, 20211,367,381
Net SDR Charges  February 01, 2021525,180
SDR Assessments  April 30, 202111,718
GRA Charges  May 01, 20211,310,555
Net SDR Charges  May 01, 2021508,976
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021526,132
GRA Charges  August 01, 20211,301,299
GRA Charges  November 01, 20211,277,318
Net SDR Charges  November 01, 2021526,132
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202147,319,355
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20221,218,416
Net SDR Charges  February 01, 2022526,132
SDR Assessments  April 30, 202211,718
GRA Charges  May 01, 20221,123,333
Net SDR Charges  May 01, 2022508,976
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Repurchase (EFF)  July 19, 20229,991,166
GRA Charges  August 01, 20221,101,876
Net SDR Charges  August 01, 2022526,132
Net SDR Charges  November 01, 2022526,132
GRA Charges  November 01, 20221,045,078
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202266,534,789
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 2023986,177
Net SDR Charges  February 01, 2023526,132
SDR Assessments  April 30, 202311,718
GRA Charges  May 01, 2023898,666
Net SDR Charges  May 01, 2023508,976
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 07, 20239,991,166
GRA Repurchase (EFF)  July 19, 20239,991,166
GRA Charges  August 01, 2023870,478
Net SDR Charges  August 01, 2023526,132
Net SDR Charges  November 01, 2023526,132
GRA Charges  November 01, 2023812,839
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202365,614,246
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 2024753,275
Net SDR Charges  February 01, 2024525,648
SDR Assessments  April 30, 202411,718
GRA Charges  May 01, 2024679,711
Net SDR Charges  May 01, 2024513,289
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Repurchase (EFF)  July 19, 20249,991,166
GRA Charges  August 01, 2024636,494
Net SDR Charges  August 01, 2024524,695
GRA Charges  November 01, 2024579,013
Net SDR Charges  November 01, 2024524,695
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202464,695,534
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 2025519,460
Net SDR Charges  February 01, 2025525,180
SDR Assessments  April 30, 202511,718
GRA Charges  May 01, 2025449,333
Net SDR Charges  May 01, 2025508,976
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  July 18, 20259,991,166
GRA Charges  August 01, 2025405,157
Net SDR Charges  August 01, 2025526,132
Net SDR Charges  November 01, 2025526,132
GRA Charges  November 01, 2025348,359
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202563,767,443
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 2026288,196
Net SDR Charges  February 01, 2026526,132
SDR Assessments  April 30, 202611,718
GRA Charges  May 01, 2026224,667
Net SDR Charges  May 01, 2026508,976
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Repurchase (EFF)  July 17, 20269,991,166
GRA Charges  August 01, 2026172,076
Net SDR Charges  August 01, 2026526,132
GRA Charges  November 01, 2026116,120
Net SDR Charges  November 01, 2026526,132
GRA Repurchase (EFF)  November 20, 20269,991,174
Total for the year 202652,855,995
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 202779,938
Net SDR Charges  February 01, 2027526,132
SDR Assessments  April 30, 202711,718
GRA Charges  May 01, 202737,444
Net SDR Charges  May 01, 2027508,976
GRA Repurchase (EFF)  July 19, 20279,991,174
GRA Charges  August 01, 202733,237
Net SDR Charges  August 01, 2027526,132
Net SDR Charges  November 01, 2027526,132
Total for the year 202722,232,049
 
Net SDR Charges  February 01, 2028525,648
SDR Assessments  April 30, 202811,718
Net SDR Charges  May 01, 2028513,289
Net SDR Charges  August 01, 2028524,695
Net SDR Charges  November 01, 2028524,695
Total for the year 20282,100,045
 
Net SDR Charges  February 01, 2029525,180
SDR Assessments  April 30, 202911,718
Net SDR Charges  May 01, 2029508,976
Net SDR Charges  August 01, 2029526,132
Net SDR Charges  November 01, 2029526,132
Total for the year 20292,098,138
 
Net SDR Charges  February 01, 2030526,132
SDR Assessments  April 30, 203011,718
Net SDR Charges  May 01, 2030508,976
Net SDR Charges  August 01, 2030526,132
Net SDR Charges  November 01, 2030526,132
Total for the year 20302,099,090
 
Net SDR Charges  February 01, 2031526,132
SDR Assessments  April 30, 203111,718
Net SDR Charges  May 01, 2031508,976
Net SDR Charges  August 01, 2031526,132
Net SDR Charges  November 01, 2031526,132
Total for the year 20312,099,090
 
Net SDR Charges  February 01, 20332,619,225
Total for the year 20332,619,225
Total 428,845,152

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