International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of July 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 Charges  August 01, 20171,148,177
Net SDR Charges  August 01, 2017570,647
GRA Charges  November 01, 20171,446,020
Net SDR Charges  November 01, 2017583,188
Total for the year 20173,748,032
 
Net SDR Charges  February 01, 2018583,188
GRA Charges  February 01, 20181,446,020
SDR Assessments  April 30, 201811,718
Net SDR Charges  May 01, 2018564,171
GRA Charges  May 01, 20181,398,867
GRA Charges  August 01, 20181,446,020
Net SDR Charges  August 01, 2018583,188
GRA Charges  November 01, 20181,446,020
Net SDR Charges  November 01, 2018583,188
Total for the year 20188,062,380
 
GRA Charges  February 01, 20191,446,020
Net SDR Charges  February 01, 2019583,188
SDR Assessments  April 30, 201911,718
Net SDR Charges  May 01, 2019564,171
GRA Charges  May 01, 20191,398,867
GRA Charges  August 01, 20191,446,020
Net SDR Charges  August 01, 2019583,188
Net SDR Charges  November 01, 2019583,188
GRA Charges  November 01, 20191,446,020
Total for the year 20198,062,380
 
Net SDR Charges  February 01, 2020582,651
GRA Charges  February 01, 20201,444,689
SDR Assessments  April 30, 202011,718
GRA Charges  May 01, 20201,410,720
Net SDR Charges  May 01, 2020568,952
Net SDR Charges  August 01, 2020581,595
GRA Charges  August 01, 20201,442,069
Net SDR Charges  November 01, 2020581,595
GRA Charges  November 01, 20201,442,069
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202018,057,224
 
GRA Charges  February 01, 20211,418,981
Net SDR Charges  February 01, 2021582,132
SDR Assessments  April 30, 202111,718
GRA Charges  May 01, 20211,360,010
Net SDR Charges  May 01, 2021564,171
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021583,188
GRA Charges  August 01, 20211,350,405
Net SDR Charges  November 01, 2021583,188
GRA Charges  November 01, 20211,325,519
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202147,743,976
 
GRA Repurchase (EFF)  January 19, 20229,991,166
Net SDR Charges  February 01, 2022583,188
GRA Charges  February 01, 20221,264,394
SDR Assessments  April 30, 202211,718
Net SDR Charges  May 01, 2022564,171
GRA Charges  May 01, 20221,165,723
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Repurchase (EFF)  July 19, 20229,991,166
GRA Charges  August 01, 20221,143,456
Net SDR Charges  August 01, 2022583,188
Net SDR Charges  November 01, 2022583,188
GRA Charges  November 01, 20221,084,515
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202266,930,537
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 2023583,188
GRA Charges  February 01, 20231,023,391
SDR Assessments  April 30, 202311,718
GRA Charges  May 01, 2023932,578
Net SDR Charges  May 01, 2023564,171
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 07, 20239,991,166
GRA Repurchase (EFF)  July 19, 20239,991,166
Net SDR Charges  August 01, 2023583,188
GRA Charges  August 01, 2023903,326
GRA Charges  November 01, 2023843,512
Net SDR Charges  November 01, 2023583,188
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202365,975,256
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 2024781,701
Net SDR Charges  February 01, 2024582,651
SDR Assessments  April 30, 202411,718
GRA Charges  May 01, 2024705,360
Net SDR Charges  May 01, 2024568,952
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Repurchase (EFF)  July 19, 20249,991,166
GRA Charges  August 01, 2024660,513
Net SDR Charges  August 01, 2024581,595
Net SDR Charges  November 01, 2024581,595
GRA Charges  November 01, 2024600,862
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202465,021,943
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 2025539,062
Net SDR Charges  February 01, 2025582,132
SDR Assessments  April 30, 202511,718
GRA Charges  May 01, 2025466,289
Net SDR Charges  May 01, 2025564,171
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  July 18, 20259,991,166
Net SDR Charges  August 01, 2025583,188
GRA Charges  August 01, 2025420,446
GRA Charges  November 01, 2025361,505
Net SDR Charges  November 01, 2025583,188
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202564,058,695
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 2026299,071
Net SDR Charges  February 01, 2026583,188
SDR Assessments  April 30, 202611,718
GRA Charges  May 01, 2026233,145
Net SDR Charges  May 01, 2026564,171
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Repurchase (EFF)  July 17, 20269,991,166
GRA Charges  August 01, 2026178,570
Net SDR Charges  August 01, 2026583,188
GRA Charges  November 01, 2026120,502
Net SDR Charges  November 01, 2026583,188
GRA Repurchase (EFF)  November 20, 20269,991,174
Total for the year 202653,112,587
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 202782,954
Net SDR Charges  February 01, 2027583,188
SDR Assessments  April 30, 202711,718
GRA Charges  May 01, 202738,857
Net SDR Charges  May 01, 2027564,171
GRA Repurchase (EFF)  July 19, 20279,991,174
GRA Charges  August 01, 202734,491
Net SDR Charges  August 01, 2027583,188
Net SDR Charges  November 01, 2027583,188
Total for the year 202722,464,095
 
Net SDR Charges  February 01, 2028582,651
SDR Assessments  April 30, 202811,718
Net SDR Charges  May 01, 2028568,952
Net SDR Charges  August 01, 2028581,595
Net SDR Charges  November 01, 2028581,595
Total for the year 20282,326,511
 
Net SDR Charges  February 01, 2029582,132
SDR Assessments  April 30, 202911,718
Net SDR Charges  May 01, 2029564,171
Net SDR Charges  August 01, 2029583,188
Net SDR Charges  November 01, 2029583,188
Total for the year 20292,324,397
 
Net SDR Charges  February 01, 2030583,188
SDR Assessments  April 30, 203011,718
Net SDR Charges  May 01, 2030564,171
Net SDR Charges  August 01, 2030583,188
Net SDR Charges  November 01, 2030583,188
Total for the year 20302,325,453
 
Net SDR Charges  February 01, 2031583,188
SDR Assessments  April 30, 203111,718
Net SDR Charges  May 01, 2031564,171
Net SDR Charges  August 01, 2031583,188
Net SDR Charges  November 01, 2031583,188
Total for the year 20312,325,453
 
Net SDR Charges  February 01, 20332,903,264
Total for the year 20332,903,264
Total 435,442,183

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.