International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data



Sri Lanka: Projected Payments to the IMF
as of September 30, 2017
from January 01, 2020 to December 31, 2020



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, 2020535,566
GRA Charges  February 01, 20201,402,118
SDR Assessments  April 30, 202011,718
Net SDR Charges  May 01, 2020522,973
GRA Charges  May 01, 20201,369,150
Net SDR Charges  August 01, 2020534,595
GRA Charges  August 01, 20201,399,576
Net SDR Charges  November 01, 2020534,595
GRA Charges  November 01, 20201,399,576
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202017,701,033

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.