International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of December 31, 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, 2017221,172
GRA Charges  February 01, 20171,147,246
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, 2017230,545
GRA Charges  May 01, 20171,000,925
GRA Repurchase (SBA)  July 24, 201734,450,000
Net SDR Charges  August 01, 2017238,316
GRA Charges  August 01, 2017850,497
GRA Charges  November 01, 2017751,870
Net SDR Charges  November 01, 2017238,316
Total for the year 2017176,942,735
 
GRA Charges  February 01, 2018751,870
Net SDR Charges  February 01, 2018238,316
SDR Assessments  April 30, 201813,848
GRA Charges  May 01, 2018727,353
Net SDR Charges  May 01, 2018230,545
Net SDR Charges  August 01, 2018238,316
GRA Charges  August 01, 2018751,870
Net SDR Charges  November 01, 2018238,316
GRA Charges  November 01, 2018751,870
Total for the year 20183,942,304
 
GRA Charges  February 01, 2019751,870
Net SDR Charges  February 01, 2019238,316
SDR Assessments  April 30, 201913,848
Net SDR Charges  May 01, 2019230,545
GRA Charges  May 01, 2019727,353
Net SDR Charges  August 01, 2019238,316
GRA Charges  August 01, 2019751,870
Net SDR Charges  November 01, 2019238,316
GRA Charges  November 01, 2019751,870
Total for the year 20193,942,304
 
Net SDR Charges  February 01, 2020238,097
GRA Charges  February 01, 2020751,178
SDR Assessments  April 30, 202013,848
Net SDR Charges  May 01, 2020232,498
GRA Charges  May 01, 2020733,515
GRA Charges  August 01, 2020749,816
Net SDR Charges  August 01, 2020237,665
GRA Charges  November 01, 2020749,816
Net SDR Charges  November 01, 2020237,665
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202013,935,264
 
Net SDR Charges  February 01, 2021237,884
GRA Charges  February 01, 2021731,462
SDR Assessments  April 30, 202113,848
Net SDR Charges  May 01, 2021230,545
GRA Charges  May 01, 2021697,046
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021238,316
GRA Charges  August 01, 2021677,296
Net SDR Charges  November 01, 2021238,316
GRA Charges  November 01, 2021657,886
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202143,687,263
 
Net SDR Charges  February 01, 2022238,316
GRA Charges  February 01, 2022614,640
SDR Assessments  April 30, 202213,848
GRA Charges  May 01, 2022575,821
Net SDR Charges  May 01, 2022230,545
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Charges  August 01, 2022551,644
Net SDR Charges  August 01, 2022238,316
GRA Charges  November 01, 2022532,575
Net SDR Charges  November 01, 2022238,316
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202243,198,685
 
GRA Charges  February 01, 2023489,328
Net SDR Charges  February 01, 2023238,316
SDR Assessments  April 30, 202313,848
GRA Charges  May 01, 2023454,595
Net SDR Charges  May 01, 2023230,545
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 07, 20239,991,166
Net SDR Charges  August 01, 2023238,316
GRA Charges  August 01, 2023427,013
GRA Charges  November 01, 2023407,263
Net SDR Charges  November 01, 2023238,316
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202342,702,204
 
GRA Charges  February 01, 2024363,700
Net SDR Charges  February 01, 2024238,097
SDR Assessments  April 30, 202413,848
GRA Charges  May 01, 2024336,195
Net SDR Charges  May 01, 2024232,498
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 07, 20249,991,166
Net SDR Charges  August 01, 2024237,665
GRA Charges  August 01, 2024300,877
GRA Charges  November 01, 2024281,181
Net SDR Charges  November 01, 2024237,665
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202442,206,390
 
Net SDR Charges  February 01, 2025237,884
GRA Charges  February 01, 2025237,915
SDR Assessments  April 30, 202513,848
GRA Charges  May 01, 2025212,145
Net SDR Charges  May 01, 2025230,545
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 20259,991,166
Net SDR Charges  August 01, 2025238,316
GRA Charges  August 01, 2025176,049
GRA Charges  November 01, 2025156,640
Net SDR Charges  November 01, 2025238,316
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202541,706,322
 
GRA Charges  February 01, 2026112,372
Net SDR Charges  February 01, 2026238,316
SDR Assessments  April 30, 202613,848
GRA Charges  May 01, 202690,919
Net SDR Charges  May 01, 2026230,545
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Charges  August 01, 202650,397
Net SDR Charges  August 01, 2026238,316
GRA Charges  November 01, 202631,328
Net SDR Charges  November 01, 2026238,316
GRA Repurchase (EFF)  November 20, 20269,991,174
Total for the year 202631,217,871
 
Net SDR Charges  February 01, 2027238,316
GRA Charges  February 01, 20276,470
SDR Assessments  April 30, 202713,848
Net SDR Charges  May 01, 2027230,545
Net SDR Charges  August 01, 2027238,316
Net SDR Charges  November 01, 2027238,316
Total for the year 2027965,811
 
Net SDR Charges  February 01, 2028238,097
SDR Assessments  April 30, 202813,848
Net SDR Charges  May 01, 2028232,498
Net SDR Charges  August 01, 2028237,665
Net SDR Charges  November 01, 2028237,665
Total for the year 2028959,773
 
Net SDR Charges  February 01, 2029237,884
SDR Assessments  April 30, 202913,848
Net SDR Charges  May 01, 2029230,545
Net SDR Charges  August 01, 2029238,316
Net SDR Charges  November 01, 2029238,316
Total for the year 2029958,909
 
Net SDR Charges  February 01, 2030238,316
SDR Assessments  April 30, 203013,848
Net SDR Charges  May 01, 2030230,545
Net SDR Charges  August 01, 2030238,316
Net SDR Charges  November 01, 2030238,316
Total for the year 2030959,341
 
Net SDR Charges  February 01, 2031238,316
SDR Assessments  April 30, 203113,848
Net SDR Charges  May 01, 2031230,545
Net SDR Charges  August 01, 2031238,316
Net SDR Charges  November 01, 2031238,316
Total for the year 2031959,341
 
Net SDR Charges  February 01, 20331,186,399
Total for the year 20331,186,399
Total 449,470,916

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.