International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 2017563,964
GRA Charges  August 01, 20171,072,796
GRA Charges  November 01, 2017963,409
Net SDR Charges  November 01, 2017587,837
Total for the year 201737,638,006
 
Net SDR Charges  February 01, 2018587,837
GRA Charges  February 01, 2018963,409
SDR Assessments  April 30, 201811,718
Net SDR Charges  May 01, 2018568,668
GRA Charges  May 01, 2018931,994
GRA Charges  August 01, 2018963,409
Net SDR Charges  August 01, 2018587,837
Net SDR Charges  November 01, 2018587,837
GRA Charges  November 01, 2018963,409
Total for the year 20186,166,118
 
Net SDR Charges  February 01, 2019587,837
GRA Charges  February 01, 2019963,409
SDR Assessments  April 30, 201911,718
GRA Charges  May 01, 2019931,994
Net SDR Charges  May 01, 2019568,668
GRA Charges  August 01, 2019963,409
Net SDR Charges  August 01, 2019587,837
GRA Charges  November 01, 2019963,409
Net SDR Charges  November 01, 2019587,837
Total for the year 20196,166,118
 
Net SDR Charges  February 01, 2020587,295
GRA Charges  February 01, 2020962,522
SDR Assessments  April 30, 202011,718
GRA Charges  May 01, 2020939,890
Net SDR Charges  May 01, 2020573,486
GRA Charges  August 01, 2020960,777
Net SDR Charges  August 01, 2020586,231
GRA Charges  November 01, 2020960,777
Net SDR Charges  November 01, 2020586,231
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202016,160,093
 
Net SDR Charges  February 01, 2021586,771
GRA Charges  February 01, 2021937,259
SDR Assessments  April 30, 202111,718
Net SDR Charges  May 01, 2021568,668
GRA Charges  May 01, 2021893,160
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 2021867,854
Net SDR Charges  August 01, 2021587,837
Net SDR Charges  November 01, 2021587,837
GRA Charges  November 01, 2021842,983
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202145,848,751
 
GRA Charges  February 01, 2022787,569
Net SDR Charges  February 01, 2022587,837
SDR Assessments  April 30, 202211,718
Net SDR Charges  May 01, 2022568,668
GRA Charges  May 01, 2022737,828
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Charges  August 01, 2022706,849
Net SDR Charges  August 01, 2022587,837
GRA Charges  November 01, 2022682,415
Net SDR Charges  November 01, 2022587,837
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202245,223,222
 
GRA Charges  February 01, 2023627,001
Net SDR Charges  February 01, 2023587,837
SDR Assessments  April 30, 202311,718
GRA Charges  May 01, 2023582,496
Net SDR Charges  May 01, 2023568,668
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 07, 20239,991,166
Net SDR Charges  August 01, 2023587,837
GRA Charges  August 01, 2023547,154
GRA Charges  November 01, 2023521,847
Net SDR Charges  November 01, 2023587,837
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202344,587,059
 
GRA Charges  February 01, 2024466,027
Net SDR Charges  February 01, 2024587,295
SDR Assessments  April 30, 202411,718
GRA Charges  May 01, 2024430,783
Net SDR Charges  May 01, 2024573,486
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 07, 20249,991,166
Net SDR Charges  August 01, 2024586,231
GRA Charges  August 01, 2024385,529
GRA Charges  November 01, 2024360,291
Net SDR Charges  November 01, 2024586,231
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202443,952,255
 
GRA Charges  February 01, 2025304,853
Net SDR Charges  February 01, 2025586,771
SDR Assessments  April 30, 202511,718
GRA Charges  May 01, 2025271,831
Net SDR Charges  May 01, 2025568,668
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 20259,991,166
Net SDR Charges  August 01, 2025587,837
GRA Charges  August 01, 2025225,581
GRA Charges  November 01, 2025200,710
Net SDR Charges  November 01, 2025587,837
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202543,310,470
 
GRA Charges  February 01, 2026143,988
Net SDR Charges  February 01, 2026587,837
SDR Assessments  April 30, 202611,718
GRA Charges  May 01, 2026116,499
Net SDR Charges  May 01, 2026568,668
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Charges  August 01, 202664,576
Net SDR Charges  August 01, 2026587,837
GRA Charges  November 01, 202640,142
Net SDR Charges  November 01, 2026587,837
GRA Repurchase (EFF)  November 20, 20269,991,174
Total for the year 202632,682,616
 
Net SDR Charges  February 01, 2027587,837
GRA Charges  February 01, 20278,290
SDR Assessments  April 30, 202711,718
Net SDR Charges  May 01, 2027568,668
Net SDR Charges  August 01, 2027587,837
Net SDR Charges  November 01, 2027587,837
Total for the year 20272,352,187
 
Net SDR Charges  February 01, 2028587,295
SDR Assessments  April 30, 202811,718
Net SDR Charges  May 01, 2028573,486
Net SDR Charges  August 01, 2028586,231
Net SDR Charges  November 01, 2028586,231
Total for the year 20282,344,961
 
Net SDR Charges  February 01, 2029586,771
SDR Assessments  April 30, 202911,718
Net SDR Charges  May 01, 2029568,668
Net SDR Charges  August 01, 2029587,837
Net SDR Charges  November 01, 2029587,837
Total for the year 20292,342,831
 
Net SDR Charges  February 01, 2030587,837
SDR Assessments  April 30, 203011,718
Net SDR Charges  May 01, 2030568,668
Net SDR Charges  August 01, 2030587,837
Net SDR Charges  November 01, 2030587,837
Total for the year 20302,343,897
 
Net SDR Charges  February 01, 2031587,837
SDR Assessments  April 30, 203111,718
Net SDR Charges  May 01, 2031568,668
Net SDR Charges  August 01, 2031587,837
Net SDR Charges  November 01, 2031587,837
Total for the year 20312,343,897
 
Net SDR Charges  February 01, 20332,926,404
Total for the year 20332,926,404
Total 336,388,885

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.