International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of November 30, 2016



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 Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 2017211,283
GRA Charges  February 01, 20171,134,645
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 201713,848
Net SDR Charges  May 01, 2017220,939
GRA Charges  May 01, 2017988,052
GRA Repurchase (SBA)  July 24, 201734,450,000
Net SDR Charges  August 01, 2017228,386
GRA Charges  August 01, 2017839,558
GRA Charges  November 01, 2017742,200
Net SDR Charges  November 01, 2017228,386
Total for the year 2017176,857,297
 
GRA Charges  February 01, 2018742,200
Net SDR Charges  February 01, 2018228,386
SDR Assessments  April 30, 201813,848
GRA Charges  May 01, 2018717,998
Net SDR Charges  May 01, 2018220,939
Net SDR Charges  August 01, 2018228,386
GRA Charges  August 01, 2018742,200
Net SDR Charges  November 01, 2018228,386
GRA Charges  November 01, 2018742,200
Total for the year 20183,864,543
 
GRA Charges  February 01, 2019742,200
Net SDR Charges  February 01, 2019228,386
SDR Assessments  April 30, 201913,848
GRA Charges  May 01, 2019717,998
Net SDR Charges  May 01, 2019220,939
Net SDR Charges  August 01, 2019228,386
GRA Charges  August 01, 2019742,200
Net SDR Charges  November 01, 2019228,386
GRA Charges  November 01, 2019742,200
Total for the year 20193,864,543
 
GRA Charges  February 01, 2020741,516
Net SDR Charges  February 01, 2020228,176
SDR Assessments  April 30, 202013,848
Net SDR Charges  May 01, 2020222,811
GRA Charges  May 01, 2020724,081
Net SDR Charges  August 01, 2020227,762
GRA Charges  August 01, 2020740,172
GRA Charges  November 01, 2020740,172
Net SDR Charges  November 01, 2020227,762
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202013,857,466
 
Net SDR Charges  February 01, 2021227,972
GRA Charges  February 01, 2021722,054
SDR Assessments  April 30, 202113,848
Net SDR Charges  May 01, 2021220,939
GRA Charges  May 01, 2021688,081
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021228,386
GRA Charges  August 01, 2021668,585
Net SDR Charges  November 01, 2021228,386
GRA Charges  November 01, 2021649,425
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202143,612,340
 
Net SDR Charges  February 01, 2022228,386
GRA Charges  February 01, 2022606,735
SDR Assessments  April 30, 202213,848
GRA Charges  May 01, 2022568,415
Net SDR Charges  May 01, 2022220,939
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Charges  August 01, 2022544,549
Net SDR Charges  August 01, 2022228,386
GRA Charges  November 01, 2022525,725
Net SDR Charges  November 01, 2022228,386
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202243,130,033
 
GRA Charges  February 01, 2023483,035
Net SDR Charges  February 01, 2023228,386
SDR Assessments  April 30, 202313,848
GRA Charges  May 01, 2023448,748
Net SDR Charges  May 01, 2023220,939
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 07, 20239,991,166
Net SDR Charges  August 01, 2023228,386
GRA Charges  August 01, 2023421,521
GRA Charges  November 01, 2023402,025
Net SDR Charges  November 01, 2023228,386
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202342,639,938
 
GRA Charges  February 01, 2024359,022
Net SDR Charges  February 01, 2024228,176
SDR Assessments  April 30, 202413,848
GRA Charges  May 01, 2024331,871
Net SDR Charges  May 01, 2024222,811
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 07, 20249,991,166
Net SDR Charges  August 01, 2024227,762
GRA Charges  August 01, 2024297,007
GRA Charges  November 01, 2024277,564
Net SDR Charges  November 01, 2024227,762
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202442,150,487
 
GRA Charges  February 01, 2025234,855
Net SDR Charges  February 01, 2025227,972
SDR Assessments  April 30, 202513,848
GRA Charges  May 01, 2025209,416
Net SDR Charges  May 01, 2025220,939
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 20259,991,166
Net SDR Charges  August 01, 2025228,386
GRA Charges  August 01, 2025173,785
GRA Charges  November 01, 2025154,625
Net SDR Charges  November 01, 2025228,386
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202541,656,876
 
GRA Charges  February 01, 2026110,927
Net SDR Charges  February 01, 2026228,386
SDR Assessments  April 30, 202613,848
GRA Charges  May 01, 202689,750
Net SDR Charges  May 01, 2026220,939
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Charges  August 01, 202649,749
Net SDR Charges  August 01, 2026228,386
GRA Charges  November 01, 202630,925
Net SDR Charges  November 01, 2026228,386
GRA Repurchase (EFF)  November 20, 20269,991,174
Total for the year 202631,174,810
 
Net SDR Charges  February 01, 2027228,386
GRA Charges  February 01, 20276,387
SDR Assessments  April 30, 202713,848
Net SDR Charges  May 01, 2027220,939
Net SDR Charges  August 01, 2027228,386
Net SDR Charges  November 01, 2027228,386
Total for the year 2027926,332
 
Net SDR Charges  February 01, 2028228,176
SDR Assessments  April 30, 202813,848
Net SDR Charges  May 01, 2028222,811
Net SDR Charges  August 01, 2028227,762
Net SDR Charges  November 01, 2028227,762
Total for the year 2028920,359
 
Net SDR Charges  February 01, 2029227,972
SDR Assessments  April 30, 202913,848
Net SDR Charges  May 01, 2029220,939
Net SDR Charges  August 01, 2029228,386
Net SDR Charges  November 01, 2029228,386
Total for the year 2029919,531
 
Net SDR Charges  February 01, 2030228,386
SDR Assessments  April 30, 203013,848
Net SDR Charges  May 01, 2030220,939
Net SDR Charges  August 01, 2030228,386
Net SDR Charges  November 01, 2030228,386
Total for the year 2030919,945
 
Net SDR Charges  February 01, 2031228,386
SDR Assessments  April 30, 203113,848
Net SDR Charges  May 01, 2031220,939
Net SDR Charges  August 01, 2031228,386
Net SDR Charges  November 01, 2031228,386
Total for the year 2031919,945
 
Net SDR Charges  February 01, 20331,136,965
Total for the year 20331,136,965
Total 448,551,410

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