International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of January 31, 2018



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  February 01, 2018731,857
GRA Charges  February 01, 20182,055,369
SDR Assessments  April 30, 201811,718
Net SDR Charges  May 01, 2018727,083
GRA Charges  May 01, 20182,318,291
Net SDR Charges  August 01, 2018751,591
GRA Charges  August 01, 20182,396,435
GRA Charges  November 01, 20182,396,435
Net SDR Charges  November 01, 2018751,591
Total for the year 201812,140,370
 
GRA Charges  February 01, 20192,396,435
Net SDR Charges  February 01, 2019751,591
SDR Assessments  April 30, 201911,718
GRA Charges  May 01, 20192,318,291
Net SDR Charges  May 01, 2019727,083
Net SDR Charges  August 01, 2019751,591
GRA Charges  August 01, 20192,396,435
GRA Charges  November 01, 20192,396,435
Net SDR Charges  November 01, 2019751,591
Total for the year 201912,501,170
 
GRA Charges  February 01, 20202,394,229
Net SDR Charges  February 01, 2020750,900
SDR Assessments  April 30, 202011,718
Net SDR Charges  May 01, 2020733,244
GRA Charges  May 01, 20202,337,934
GRA Charges  August 01, 20202,389,888
Net SDR Charges  August 01, 2020749,538
Net SDR Charges  November 01, 2020749,538
GRA Charges  November 01, 20202,389,888
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202022,498,043
 
Net SDR Charges  February 01, 2021750,230
GRA Charges  February 01, 20212,365,010
SDR Assessments  April 30, 202111,718
Net SDR Charges  May 01, 2021727,083
GRA Charges  May 01, 20212,275,194
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 20212,290,389
Net SDR Charges  August 01, 2021751,591
Net SDR Charges  November 01, 2021751,591
GRA Charges  November 01, 20212,262,788
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202152,150,258
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20222,194,996
Net SDR Charges  February 01, 2022751,591
SDR Assessments  April 30, 202211,718
Net SDR Charges  May 01, 2022727,083
GRA Charges  May 01, 20222,059,712
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
Net SDR Charges  August 01, 2022751,591
GRA Charges  August 01, 20222,022,093
Net SDR Charges  November 01, 2022751,591
GRA Charges  November 01, 20221,929,438
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
GRA Repurchase (EFF)  December 08, 202214,814,500
Total for the year 2022100,775,809
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20231,822,156
Net SDR Charges  February 01, 2023751,591
SDR Assessments  April 30, 202311,718
GRA Charges  May 01, 20231,673,330
Net SDR Charges  May 01, 2023727,083
GRA Repurchase (EFF)  May 22, 20239,991,166
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, 20231,623,655
Net SDR Charges  August 01, 2023751,591
GRA Charges  November 01, 20231,530,032
Net SDR Charges  November 01, 2023751,591
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
GRA Repurchase (EFF)  December 08, 202314,814,500
Total for the year 202399,218,743
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20241,421,501
Net SDR Charges  February 01, 2024750,900
SDR Assessments  April 30, 202411,718
GRA Charges  May 01, 20241,297,853
Net SDR Charges  May 01, 2024733,244
GRA Repurchase (EFF)  May 22, 20249,991,166
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, 20241,220,188
Net SDR Charges  August 01, 2024749,538
GRA Charges  November 01, 20241,127,537
Net SDR Charges  November 01, 2024749,538
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 202414,814,500
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202497,638,013
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20251,018,546
Net SDR Charges  February 01, 2025750,230
SDR Assessments  April 30, 202511,718
GRA Charges  May 01, 2025900,567
Net SDR Charges  May 01, 2025727,083
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 202514,814,500
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  July 18, 20259,991,166
GRA Charges  August 01, 2025822,439
Net SDR Charges  August 01, 2025751,591
GRA Charges  November 01, 2025731,220
Net SDR Charges  November 01, 2025751,591
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
GRA Repurchase (EFF)  December 08, 202514,814,500
Total for the year 202596,040,981
 
GRA Repurchase (EFF)  January 19, 20269,991,166
Net SDR Charges  February 01, 2026751,591
GRA Charges  February 01, 2026622,486
SDR Assessments  April 30, 202611,718
GRA Charges  May 01, 2026514,185
Net SDR Charges  May 01, 2026727,083
GRA Repurchase (EFF)  May 22, 20269,991,166
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, 2026423,501
Net SDR Charges  August 01, 2026751,591
GRA Charges  November 01, 2026331,814
Net SDR Charges  November 01, 2026751,591
GRA Repurchase (EFF)  November 20, 20269,991,174
GRA Repurchase (EFF)  December 08, 202614,814,500
Total for the year 202684,470,406
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027250,681
Net SDR Charges  February 01, 2027751,591
SDR Assessments  April 30, 202711,718
GRA Charges  May 01, 2027170,900
Net SDR Charges  May 01, 2027727,083
GRA Repurchase (EFF)  June 08, 202714,814,500
GRA Repurchase (EFF)  July 19, 20279,991,174
GRA Charges  August 01, 2027131,594
Net SDR Charges  August 01, 2027751,591
GRA Charges  November 01, 202766,056
Net SDR Charges  November 01, 2027751,591
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 202753,224,145
 
Net SDR Charges  February 01, 2028750,900
GRA Charges  February 01, 202826,566
SDR Assessments  April 30, 202811,718
Net SDR Charges  May 01, 2028733,244
Net SDR Charges  August 01, 2028749,538
Net SDR Charges  November 01, 2028749,538
Total for the year 20283,021,504
 
Net SDR Charges  February 01, 2029750,230
SDR Assessments  April 30, 202911,718
Net SDR Charges  May 01, 2029727,083
Net SDR Charges  August 01, 2029751,591
Net SDR Charges  November 01, 2029751,591
Total for the year 20292,992,213
 
Net SDR Charges  February 01, 2030751,591
SDR Assessments  April 30, 203011,718
Net SDR Charges  May 01, 2030727,083
Net SDR Charges  August 01, 2030751,591
Net SDR Charges  November 01, 2030751,591
Total for the year 20302,993,574
 
Net SDR Charges  February 01, 2031751,591
SDR Assessments  April 30, 203111,718
Net SDR Charges  May 01, 2031727,083
Net SDR Charges  August 01, 2031751,591
Net SDR Charges  November 01, 2031751,591
Total for the year 20312,993,574
 
Net SDR Charges  February 01, 2032750,900
SDR Assessments  April 30, 203211,718
Net SDR Charges  May 01, 2032733,244
Net SDR Charges  August 01, 2032749,538
Net SDR Charges  November 01, 2032749,538
Total for the year 20322,994,938
 
Net SDR Charges  February 01, 2033750,230
Total for the year 2033750,230
Total 646,403,971

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.