International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of November 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 Charges  February 01, 20181,561,931
Net SDR Charges  February 01, 2018711,556
SDR Assessments  April 30, 201811,718
Net SDR Charges  May 01, 2018700,954
GRA Charges  May 01, 20181,523,406
Net SDR Charges  August 01, 2018724,582
GRA Charges  August 01, 20181,574,757
GRA Charges  November 01, 20181,574,757
Net SDR Charges  November 01, 2018724,582
Total for the year 20189,108,243
 
Net SDR Charges  February 01, 2019724,582
GRA Charges  February 01, 20191,574,757
SDR Assessments  April 30, 201911,718
GRA Charges  May 01, 20191,523,406
Net SDR Charges  May 01, 2019700,954
GRA Charges  August 01, 20191,574,757
Net SDR Charges  August 01, 2019724,582
GRA Charges  November 01, 20191,574,757
Net SDR Charges  November 01, 2019724,582
Total for the year 20199,134,095
 
Net SDR Charges  February 01, 2020723,915
GRA Charges  February 01, 20201,573,307
SDR Assessments  April 30, 202011,718
GRA Charges  May 01, 20201,536,314
Net SDR Charges  May 01, 2020706,894
GRA Charges  August 01, 20201,570,454
Net SDR Charges  August 01, 2020722,602
GRA Charges  November 01, 20201,570,454
Net SDR Charges  November 01, 2020722,602
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202019,129,426
 
Net SDR Charges  February 01, 2021723,270
GRA Charges  February 01, 20211,545,310
SDR Assessments  April 30, 202111,718
GRA Charges  May 01, 20211,481,089
Net SDR Charges  May 01, 2021700,954
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021724,582
GRA Charges  August 01, 20211,470,629
Net SDR Charges  November 01, 2021724,582
GRA Charges  November 01, 20211,443,527
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202148,790,325
 
GRA Repurchase (EFF)  January 19, 20229,991,166
Net SDR Charges  February 01, 2022724,582
GRA Charges  February 01, 20221,376,961
SDR Assessments  April 30, 202211,718
Net SDR Charges  May 01, 2022700,954
GRA Charges  May 01, 20221,269,505
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Repurchase (EFF)  July 19, 20229,991,166
Net SDR Charges  August 01, 2022724,582
GRA Charges  August 01, 20221,245,256
GRA Charges  November 01, 20221,181,068
Net SDR Charges  November 01, 2022724,582
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202267,906,204
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20231,114,502
Net SDR Charges  February 01, 2023724,582
SDR Assessments  April 30, 202311,718
GRA Charges  May 01, 20231,015,604
Net SDR Charges  May 01, 2023700,954
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 07, 20239,991,166
GRA Repurchase (EFF)  July 19, 20239,991,166
GRA Charges  August 01, 2023983,748
Net SDR Charges  August 01, 2023724,582
Net SDR Charges  November 01, 2023724,582
GRA Charges  November 01, 2023918,608
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202366,865,876
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 2024851,294
Net SDR Charges  February 01, 2024723,915
SDR Assessments  April 30, 202411,718
GRA Charges  May 01, 2024768,157
Net SDR Charges  May 01, 2024706,894
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, 2024719,317
Net SDR Charges  August 01, 2024722,602
Net SDR Charges  November 01, 2024722,602
GRA Charges  November 01, 2024654,356
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202465,827,851
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 2025587,054
Net SDR Charges  February 01, 2025723,270
SDR Assessments  April 30, 202511,718
GRA Charges  May 01, 2025507,802
Net SDR Charges  May 01, 2025700,954
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  July 18, 20259,991,166
GRA Charges  August 01, 2025457,878
Net SDR Charges  August 01, 2025724,582
Net SDR Charges  November 01, 2025724,582
GRA Charges  November 01, 2025393,689
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202564,778,525
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 2026325,697
Net SDR Charges  February 01, 2026724,582
SDR Assessments  April 30, 202611,718
GRA Charges  May 01, 2026253,901
Net SDR Charges  May 01, 2026700,954
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, 2026194,467
Net SDR Charges  August 01, 2026724,582
GRA Charges  November 01, 2026131,230
Net SDR Charges  November 01, 2026724,582
GRA Repurchase (EFF)  November 20, 20269,991,174
Total for the year 202653,747,559
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 202790,339
Net SDR Charges  February 01, 2027724,582
SDR Assessments  April 30, 202711,718
GRA Charges  May 01, 202742,317
Net SDR Charges  May 01, 2027700,954
GRA Repurchase (EFF)  July 19, 20279,991,174
GRA Charges  August 01, 202737,562
Net SDR Charges  August 01, 2027724,582
Net SDR Charges  November 01, 2027724,582
Total for the year 202723,038,976
 
Net SDR Charges  February 01, 2028723,915
SDR Assessments  April 30, 202811,718
Net SDR Charges  May 01, 2028706,894
Net SDR Charges  August 01, 2028722,602
Net SDR Charges  November 01, 2028722,602
Total for the year 20282,887,731
 
Net SDR Charges  February 01, 2029723,270
SDR Assessments  April 30, 202911,718
Net SDR Charges  May 01, 2029700,954
Net SDR Charges  August 01, 2029724,582
Net SDR Charges  November 01, 2029724,582
Total for the year 20292,885,106
 
Net SDR Charges  February 01, 2030724,582
SDR Assessments  April 30, 203011,718
Net SDR Charges  May 01, 2030700,954
Net SDR Charges  August 01, 2030724,582
Net SDR Charges  November 01, 2030724,582
Total for the year 20302,886,418
 
Net SDR Charges  February 01, 2031724,582
SDR Assessments  April 30, 203111,718
Net SDR Charges  May 01, 2031700,954
Net SDR Charges  August 01, 2031724,582
Net SDR Charges  November 01, 2031724,582
Total for the year 20312,886,418
 
Net SDR Charges  February 01, 20333,607,159
Total for the year 20333,607,159
Total 443,479,912

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.