International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of May 31, 2017



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)  July 24, 201734,450,000
GRA Charges  August 01, 20171,052,762
Net SDR Charges  August 01, 2017535,029
Net SDR Charges  November 01, 2017548,034
GRA Charges  November 01, 2017938,629
Total for the year 201737,524,454
 
Net SDR Charges  February 01, 2018548,034
GRA Charges  February 01, 2018938,629
SDR Assessments  April 30, 201811,718
GRA Charges  May 01, 2018908,021
Net SDR Charges  May 01, 2018530,164
GRA Charges  August 01, 2018938,629
Net SDR Charges  August 01, 2018548,034
GRA Charges  November 01, 2018938,629
Net SDR Charges  November 01, 2018548,034
Total for the year 20185,909,892
 
Net SDR Charges  February 01, 2019548,034
GRA Charges  February 01, 2019938,629
SDR Assessments  April 30, 201911,718
GRA Charges  May 01, 2019908,021
Net SDR Charges  May 01, 2019530,164
Net SDR Charges  August 01, 2019548,034
GRA Charges  August 01, 2019938,629
GRA Charges  November 01, 2019938,629
Net SDR Charges  November 01, 2019548,034
Total for the year 20195,909,892
 
GRA Charges  February 01, 2020937,765
Net SDR Charges  February 01, 2020547,530
SDR Assessments  April 30, 202011,718
GRA Charges  May 01, 2020915,715
Net SDR Charges  May 01, 2020534,656
Net SDR Charges  August 01, 2020546,537
GRA Charges  August 01, 2020936,064
Net SDR Charges  November 01, 2020546,537
GRA Charges  November 01, 2020936,064
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202015,903,752
 
Net SDR Charges  February 01, 2021547,042
GRA Charges  February 01, 2021913,152
SDR Assessments  April 30, 202111,718
Net SDR Charges  May 01, 2021530,164
GRA Charges  May 01, 2021870,187
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021548,034
GRA Charges  August 01, 2021845,531
Net SDR Charges  November 01, 2021548,034
GRA Charges  November 01, 2021821,300
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202145,599,826
 
GRA Charges  February 01, 2022767,312
Net SDR Charges  February 01, 2022548,034
SDR Assessments  April 30, 202211,718
Net SDR Charges  May 01, 2022530,164
GRA Charges  May 01, 2022718,850
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
Net SDR Charges  August 01, 2022548,034
GRA Charges  August 01, 2022688,668
Net SDR Charges  November 01, 2022548,034
GRA Charges  November 01, 2022664,862
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202244,990,340
 
GRA Charges  February 01, 2023610,874
Net SDR Charges  February 01, 2023548,034
SDR Assessments  April 30, 202311,718
GRA Charges  May 01, 2023567,513
Net SDR Charges  May 01, 2023530,164
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 07, 20239,991,166
GRA Charges  August 01, 2023533,080
Net SDR Charges  August 01, 2023548,034
Net SDR Charges  November 01, 2023548,034
GRA Charges  November 01, 2023508,424
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202344,370,539
 
GRA Charges  February 01, 2024454,040
Net SDR Charges  February 01, 2024547,530
SDR Assessments  April 30, 202411,718
GRA Charges  May 01, 2024419,703
Net SDR Charges  May 01, 2024534,656
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 07, 20249,991,166
Net SDR Charges  August 01, 2024546,537
GRA Charges  August 01, 2024375,613
GRA Charges  November 01, 2024351,024
Net SDR Charges  November 01, 2024546,537
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202443,752,022
 
Net SDR Charges  February 01, 2025547,042
GRA Charges  February 01, 2025297,012
SDR Assessments  April 30, 202511,718
Net SDR Charges  May 01, 2025530,164
GRA Charges  May 01, 2025264,840
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 20259,991,166
Net SDR Charges  August 01, 2025548,034
GRA Charges  August 01, 2025219,779
GRA Charges  November 01, 2025195,548
Net SDR Charges  November 01, 2025548,034
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202543,126,835
 
GRA Charges  February 01, 2026140,284
Net SDR Charges  February 01, 2026548,034
SDR Assessments  April 30, 202611,718
GRA Charges  May 01, 2026113,503
Net SDR Charges  May 01, 2026530,164
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Charges  August 01, 202662,915
Net SDR Charges  August 01, 2026548,034
GRA Charges  November 01, 202639,110
Net SDR Charges  November 01, 2026548,034
GRA Repurchase (EFF)  November 20, 20269,991,174
Total for the year 202632,515,310
 
Net SDR Charges  February 01, 2027548,034
GRA Charges  February 01, 20278,077
SDR Assessments  April 30, 202711,718
Net SDR Charges  May 01, 2027530,164
Net SDR Charges  August 01, 2027548,034
Net SDR Charges  November 01, 2027548,034
Total for the year 20272,194,061
 
Net SDR Charges  February 01, 2028547,530
SDR Assessments  April 30, 202811,718
Net SDR Charges  May 01, 2028534,656
Net SDR Charges  August 01, 2028546,537
Net SDR Charges  November 01, 2028546,537
Total for the year 20282,186,978
 
Net SDR Charges  February 01, 2029547,042
SDR Assessments  April 30, 202911,718
Net SDR Charges  May 01, 2029530,164
Net SDR Charges  August 01, 2029548,034
Net SDR Charges  November 01, 2029548,034
Total for the year 20292,184,992
 
Net SDR Charges  February 01, 2030548,034
SDR Assessments  April 30, 203011,718
Net SDR Charges  May 01, 2030530,164
Net SDR Charges  August 01, 2030548,034
Net SDR Charges  November 01, 2030548,034
Total for the year 20302,185,984
 
Net SDR Charges  February 01, 2031548,034
SDR Assessments  April 30, 203111,718
Net SDR Charges  May 01, 2031530,164
Net SDR Charges  August 01, 2031548,034
Net SDR Charges  November 01, 2031548,034
Total for the year 20312,185,984
 
Net SDR Charges  February 01, 20332,728,258
Total for the year 20332,728,258
Total 333,269,119

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.