International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of May 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
GRA Charges  August 01, 20182,624,569
Net SDR Charges  August 01, 2018923,941
GRA Charges  November 01, 20182,638,924
Net SDR Charges  November 01, 2018933,428
Total for the year 20187,120,862
 
Net SDR Charges  February 01, 2019933,428
GRA Charges  February 01, 20192,638,924
SDR Assessments  April 30, 20196,553
Net SDR Charges  May 01, 2019902,990
GRA Charges  May 01, 20192,552,872
GRA Charges  August 01, 20192,638,924
Net SDR Charges  August 01, 2019933,428
Net SDR Charges  November 01, 2019933,428
GRA Charges  November 01, 20192,638,924
Total for the year 201914,179,471
 
Net SDR Charges  February 01, 2020932,568
GRA Charges  February 01, 20202,636,494
SDR Assessments  April 30, 20206,553
GRA Charges  May 01, 20202,574,502
Net SDR Charges  May 01, 2020910,641
GRA Charges  August 01, 20202,631,714
Net SDR Charges  August 01, 2020930,877
GRA Charges  November 01, 20202,631,714
Net SDR Charges  November 01, 2020930,877
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202024,177,106
 
GRA Charges  February 01, 20212,604,319
Net SDR Charges  February 01, 2021931,737
SDR Assessments  April 30, 20216,553
GRA Charges  May 01, 20212,505,415
Net SDR Charges  May 01, 2021902,990
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021933,428
GRA Charges  August 01, 20212,522,147
GRA Charges  November 01, 20212,491,753
Net SDR Charges  November 01, 2021933,428
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202153,796,434
 
GRA Repurchase (EFF)  January 19, 20229,991,166
Net SDR Charges  February 01, 2022933,428
GRA Charges  February 01, 20222,417,101
SDR Assessments  April 30, 20226,553
GRA Charges  May 01, 20222,268,129
Net SDR Charges  May 01, 2022902,990
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, 20222,226,702
Net SDR Charges  August 01, 2022933,428
GRA Charges  November 01, 20222,124,672
Net SDR Charges  November 01, 2022933,428
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 2022102,322,427
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20232,006,535
Net SDR Charges  February 01, 2023933,428
SDR Assessments  April 30, 20236,553
GRA Charges  May 01, 20231,842,650
Net SDR Charges  May 01, 2023902,990
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, 20231,787,948
Net SDR Charges  August 01, 2023933,428
GRA Charges  November 01, 20231,684,851
Net SDR Charges  November 01, 2023933,428
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 2023100,607,807
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20241,565,339
Net SDR Charges  February 01, 2024932,568
SDR Assessments  April 30, 20246,553
GRA Charges  May 01, 20241,429,179
Net SDR Charges  May 01, 2024910,641
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, 20241,343,656
Net SDR Charges  August 01, 2024930,877
GRA Charges  November 01, 20241,241,629
Net SDR Charges  November 01, 2024930,877
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 202498,867,315
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20251,121,609
Net SDR Charges  February 01, 2025931,737
SDR Assessments  April 30, 20256,553
GRA Charges  May 01, 2025991,693
Net SDR Charges  May 01, 2025902,990
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, 2025905,659
Net SDR Charges  August 01, 2025933,428
GRA Charges  November 01, 2025805,210
Net SDR Charges  November 01, 2025933,428
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 202597,108,303
 
GRA Repurchase (EFF)  January 19, 20269,991,166
Net SDR Charges  February 01, 2026933,428
GRA Charges  February 01, 2026685,473
SDR Assessments  April 30, 20266,553
GRA Charges  May 01, 2026566,214
Net SDR Charges  May 01, 2026902,990
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, 2026466,353
Net SDR Charges  August 01, 2026933,428
GRA Charges  November 01, 2026365,390
Net SDR Charges  November 01, 2026933,428
GRA Repurchase (EFF)  November 20, 20269,991,174
GRA Repurchase (EFF)  December 08, 202614,814,500
Total for the year 202685,378,103
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027276,046
Net SDR Charges  February 01, 2027933,428
SDR Assessments  April 30, 20276,553
GRA Charges  May 01, 2027188,193
Net SDR Charges  May 01, 2027902,990
GRA Repurchase (EFF)  June 08, 202714,814,500
GRA Repurchase (EFF)  July 19, 20279,991,174
GRA Charges  August 01, 2027144,909
Net SDR Charges  August 01, 2027933,428
GRA Charges  November 01, 202772,740
Net SDR Charges  November 01, 2027933,428
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 202754,003,055
 
Net SDR Charges  February 01, 2028932,568
GRA Charges  February 01, 202829,254
SDR Assessments  April 30, 20286,553
Net SDR Charges  May 01, 2028910,641
Net SDR Charges  August 01, 2028930,877
Net SDR Charges  November 01, 2028930,877
Total for the year 20283,740,770
 
Net SDR Charges  February 01, 2029931,737
SDR Assessments  April 30, 20296,553
Net SDR Charges  May 01, 2029902,990
Net SDR Charges  August 01, 2029933,428
Net SDR Charges  November 01, 2029933,428
Total for the year 20293,708,136
 
Net SDR Charges  February 01, 2030933,428
SDR Assessments  April 30, 20306,553
Net SDR Charges  May 01, 2030902,990
Net SDR Charges  August 01, 2030933,428
Net SDR Charges  November 01, 2030933,428
Total for the year 20303,709,827
 
Net SDR Charges  February 01, 2031933,428
SDR Assessments  April 30, 20316,553
Net SDR Charges  May 01, 2031902,990
Net SDR Charges  August 01, 2031933,428
Net SDR Charges  November 01, 2031933,428
Total for the year 20313,709,827
 
Net SDR Charges  February 01, 2032932,568
SDR Assessments  April 30, 20326,553
Net SDR Charges  May 01, 2032910,641
Net SDR Charges  August 01, 2032930,877
Net SDR Charges  November 01, 2032930,877
Total for the year 20323,711,516
 
Net SDR Charges  February 01, 2033931,737
SDR Assessments  April 30, 20336,553
Net SDR Charges  May 01, 2033902,990
Net SDR Charges  August 01, 2033933,428
Total for the year 20332,774,708
Total 658,915,667

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.