International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of June 30, 2018



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
Net SDR Charges  August 01, 2018941,853
GRA Charges  August 01, 20183,202,801
Net SDR Charges  November 01, 2018965,956
GRA Charges  November 01, 20183,578,501
Total for the year 20188,689,111
 
GRA Charges  February 01, 20193,578,501
Net SDR Charges  February 01, 2019965,956
SDR Assessments  April 30, 20196,553
GRA Charges  May 01, 20193,461,811
Net SDR Charges  May 01, 2019934,457
GRA Charges  August 01, 20193,578,501
Net SDR Charges  August 01, 2019965,956
Net SDR Charges  November 01, 2019965,956
GRA Charges  November 01, 20193,578,501
Total for the year 201918,036,192
 
GRA Charges  February 01, 20203,575,207
Net SDR Charges  February 01, 2020965,067
SDR Assessments  April 30, 20206,553
Net SDR Charges  May 01, 2020942,375
GRA Charges  May 01, 20203,491,143
GRA Charges  August 01, 20203,568,724
Net SDR Charges  August 01, 2020963,317
GRA Charges  November 01, 20203,568,724
Net SDR Charges  November 01, 2020963,317
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202028,035,593
 
GRA Charges  February 01, 20213,541,628
Net SDR Charges  February 01, 2021964,206
SDR Assessments  April 30, 20216,553
GRA Charges  May 01, 20213,413,453
Net SDR Charges  May 01, 2021934,457
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021965,956
GRA Charges  August 01, 20213,459,507
GRA Charges  November 01, 20213,428,535
Net SDR Charges  November 01, 2021965,956
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202157,644,915
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20223,352,466
Net SDR Charges  February 01, 2022965,956
SDR Assessments  April 30, 20226,553
GRA Charges  May 01, 20223,171,660
Net SDR Charges  May 01, 2022934,457
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Repurchase (EFF)  June 08, 202214,814,500
GRA Repurchase (EFF)  July 19, 20229,991,166
GRA Charges  August 01, 20223,158,450
Net SDR Charges  August 01, 2022965,956
GRA Charges  November 01, 20223,054,482
Net SDR Charges  November 01, 2022965,956
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 05, 202214,814,500
GRA Repurchase (EFF)  December 07, 20229,991,166
GRA Repurchase (EFF)  December 08, 202214,814,500
Total for the year 2022120,966,432
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20232,887,372
Net SDR Charges  February 01, 2023965,956
SDR Assessments  April 30, 20236,553
Net SDR Charges  May 01, 2023934,457
GRA Charges  May 01, 20232,666,395
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 05, 202314,814,500
GRA Repurchase (EFF)  June 07, 20239,991,166
GRA Repurchase (EFF)  June 08, 202314,814,500
GRA Repurchase (EFF)  July 19, 20239,991,166
GRA Charges  August 01, 20232,591,318
Net SDR Charges  August 01, 2023965,956
GRA Charges  November 01, 20232,458,065
Net SDR Charges  November 01, 2023965,956
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 05, 202314,814,500
GRA Repurchase (EFF)  December 07, 20239,991,166
GRA Repurchase (EFF)  December 08, 202314,814,500
Total for the year 2023133,647,024
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20242,288,940
Net SDR Charges  February 01, 2024965,067
SDR Assessments  April 30, 20246,553
GRA Charges  May 01, 20242,107,130
Net SDR Charges  May 01, 2024942,375
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 05, 202414,814,500
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Repurchase (EFF)  June 07, 202414,814,500
GRA Repurchase (EFF)  July 19, 20249,991,166
Net SDR Charges  August 01, 2024963,317
GRA Charges  August 01, 20241,988,648
GRA Charges  November 01, 20241,856,562
Net SDR Charges  November 01, 2024963,317
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 05, 202414,814,500
GRA Repurchase (EFF)  December 06, 20249,991,166
GRA Repurchase (EFF)  December 06, 202414,814,500
Total for the year 2024131,286,905
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20251,688,139
Net SDR Charges  February 01, 2025964,206
SDR Assessments  April 30, 20256,553
Net SDR Charges  May 01, 2025934,457
GRA Charges  May 01, 20251,512,458
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 05, 202514,814,500
GRA Repurchase (EFF)  June 06, 202514,814,500
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  July 18, 20259,991,166
GRA Charges  August 01, 20251,395,787
Net SDR Charges  August 01, 2025965,956
GRA Charges  November 01, 20251,265,231
Net SDR Charges  November 01, 2025965,956
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
GRA Repurchase (EFF)  December 05, 202514,814,500
GRA Repurchase (EFF)  December 08, 202514,814,500
Total for the year 2025128,903,739
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,096,492
Net SDR Charges  February 01, 2026965,956
SDR Assessments  April 30, 20266,553
GRA Charges  May 01, 2026935,490
Net SDR Charges  May 01, 2026934,457
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Repurchase (EFF)  June 05, 202614,814,500
GRA Repurchase (EFF)  June 08, 202614,814,500
GRA Repurchase (EFF)  July 17, 20269,991,166
Net SDR Charges  August 01, 2026965,956
GRA Charges  August 01, 2026799,894
Net SDR Charges  November 01, 2026965,956
GRA Charges  November 01, 2026668,815
GRA Repurchase (EFF)  November 20, 20269,991,174
GRA Repurchase (EFF)  December 04, 202614,814,500
GRA Repurchase (EFF)  December 08, 202614,814,500
Total for the year 2026116,553,415
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027530,240
Net SDR Charges  February 01, 2027965,956
SDR Assessments  April 30, 20276,553
GRA Charges  May 01, 2027406,880
Net SDR Charges  May 01, 2027934,457
GRA Repurchase (EFF)  June 04, 202714,814,500
GRA Repurchase (EFF)  June 08, 202714,814,500
GRA Repurchase (EFF)  July 19, 20279,991,174
GRA Charges  August 01, 2027323,297
Net SDR Charges  August 01, 2027965,956
GRA Charges  November 01, 2027222,364
Net SDR Charges  November 01, 2027965,956
GRA Repurchase (EFF)  December 03, 202714,814,500
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 202784,561,999
 
GRA Charges  February 01, 2028129,644
Net SDR Charges  February 01, 2028965,067
SDR Assessments  April 30, 20286,553
GRA Charges  May 01, 202872,312
Net SDR Charges  May 01, 2028942,375
GRA Repurchase (EFF)  June 05, 202814,814,500
GRA Charges  August 01, 202828,121
Net SDR Charges  August 01, 2028963,317
Net SDR Charges  November 01, 2028963,317
Total for the year 202818,885,206
 
Net SDR Charges  February 01, 2029964,206
SDR Assessments  April 30, 20296,553
Net SDR Charges  May 01, 2029934,457
Net SDR Charges  August 01, 2029965,956
Net SDR Charges  November 01, 2029965,956
Total for the year 20293,837,128
 
Net SDR Charges  February 01, 2030965,956
SDR Assessments  April 30, 20306,553
Net SDR Charges  May 01, 2030934,457
Net SDR Charges  August 01, 2030965,956
Net SDR Charges  November 01, 2030965,956
Total for the year 20303,838,878
 
Net SDR Charges  February 01, 2031965,956
SDR Assessments  April 30, 20316,553
Net SDR Charges  May 01, 2031934,457
Net SDR Charges  August 01, 2031965,956
Net SDR Charges  November 01, 2031965,956
Total for the year 20313,838,878
 
Net SDR Charges  February 01, 2032965,067
SDR Assessments  April 30, 20326,553
Net SDR Charges  May 01, 2032942,375
Net SDR Charges  August 01, 2032963,317
Net SDR Charges  November 01, 2032963,317
Total for the year 20323,840,629
 
Net SDR Charges  February 01, 2033964,206
SDR Assessments  April 30, 20336,553
Net SDR Charges  May 01, 2033934,457
Net SDR Charges  August 01, 2033965,956
Total for the year 20332,871,172
Total 865,437,216

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.