International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of April 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  May 01, 2018801,997
GRA Charges  May 01, 20182,410,186
Net SDR Charges  August 01, 2018869,045
GRA Charges  August 01, 20182,556,288
Net SDR Charges  November 01, 2018869,045
GRA Charges  November 01, 20182,556,288
Total for the year 201810,062,849
 
Net SDR Charges  February 01, 2019869,045
GRA Charges  February 01, 20192,556,288
SDR Assessments  April 30, 20196,553
Net SDR Charges  May 01, 2019840,707
GRA Charges  May 01, 20192,472,931
Net SDR Charges  August 01, 2019869,045
GRA Charges  August 01, 20192,556,288
GRA Charges  November 01, 20192,556,288
Net SDR Charges  November 01, 2019869,045
Total for the year 201913,596,190
 
Net SDR Charges  February 01, 2020868,245
GRA Charges  February 01, 20202,553,935
SDR Assessments  April 30, 20206,553
GRA Charges  May 01, 20202,493,884
Net SDR Charges  May 01, 2020847,830
Net SDR Charges  August 01, 2020866,671
GRA Charges  August 01, 20202,549,304
Net SDR Charges  November 01, 2020866,671
GRA Charges  November 01, 20202,549,304
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202023,593,563
 
GRA Charges  February 01, 20212,522,767
Net SDR Charges  February 01, 2021867,470
SDR Assessments  April 30, 20216,553
Net SDR Charges  May 01, 2021840,707
GRA Charges  May 01, 20212,426,960
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 20212,443,168
Net SDR Charges  August 01, 2021869,045
Net SDR Charges  November 01, 2021869,045
GRA Charges  November 01, 20212,413,726
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202153,224,105
 
GRA Repurchase (EFF)  January 19, 20229,991,166
Net SDR Charges  February 01, 2022869,045
GRA Charges  February 01, 20222,341,412
SDR Assessments  April 30, 20226,553
Net SDR Charges  May 01, 2022840,707
GRA Charges  May 01, 20222,197,104
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, 20222,156,975
Net SDR Charges  August 01, 2022869,045
Net SDR Charges  November 01, 2022869,045
GRA Charges  November 01, 20222,058,140
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
GRA Repurchase (EFF)  December 08, 202214,814,500
Total for the year 2022101,784,022
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20231,943,702
Net SDR Charges  February 01, 2023869,045
SDR Assessments  April 30, 20236,553
GRA Charges  May 01, 20231,784,949
Net SDR Charges  May 01, 2023840,707
GRA Repurchase (EFF)  May 22, 20239,991,166
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, 20231,731,960
Net SDR Charges  August 01, 2023869,045
GRA Charges  November 01, 20231,632,092
Net SDR Charges  November 01, 2023869,045
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
GRA Repurchase (EFF)  December 08, 202314,814,500
Total for the year 2023100,123,094
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20241,516,322
Net SDR Charges  February 01, 2024868,245
SDR Assessments  April 30, 20246,553
GRA Charges  May 01, 20241,384,425
Net SDR Charges  May 01, 2024847,830
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 07, 202414,814,500
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Repurchase (EFF)  July 19, 20249,991,166
GRA Charges  August 01, 20241,301,580
Net SDR Charges  August 01, 2024866,671
GRA Charges  November 01, 20241,202,749
Net SDR Charges  November 01, 2024866,671
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 202414,814,500
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202498,437,042
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20251,086,487
Net SDR Charges  February 01, 2025867,470
SDR Assessments  April 30, 20256,553
GRA Charges  May 01, 2025960,639
Net SDR Charges  May 01, 2025840,707
GRA Repurchase (EFF)  May 22, 20259,991,166
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, 2025877,299
Net SDR Charges  August 01, 2025869,045
GRA Charges  November 01, 2025779,996
Net SDR Charges  November 01, 2025869,045
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
GRA Repurchase (EFF)  December 08, 202514,814,500
Total for the year 202596,733,237
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 2026664,008
Net SDR Charges  February 01, 2026869,045
SDR Assessments  April 30, 20266,553
Net SDR Charges  May 01, 2026840,707
GRA Charges  May 01, 2026548,484
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Repurchase (EFF)  June 08, 202614,814,500
GRA Repurchase (EFF)  July 17, 20269,991,166
GRA Charges  August 01, 2026451,750
Net SDR Charges  August 01, 2026869,045
GRA Charges  November 01, 2026353,948
Net SDR Charges  November 01, 2026869,045
GRA Repurchase (EFF)  November 20, 20269,991,174
GRA Repurchase (EFF)  December 08, 202614,814,500
Total for the year 202685,057,431
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027267,402
Net SDR Charges  February 01, 2027869,045
SDR Assessments  April 30, 20276,553
GRA Charges  May 01, 2027182,299
Net SDR Charges  May 01, 2027840,707
GRA Repurchase (EFF)  June 08, 202714,814,500
GRA Repurchase (EFF)  July 19, 20279,991,174
GRA Charges  August 01, 2027140,371
Net SDR Charges  August 01, 2027869,045
Net SDR Charges  November 01, 2027869,045
GRA Charges  November 01, 202770,462
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 202753,726,269
 
Net SDR Charges  February 01, 2028868,245
GRA Charges  February 01, 202828,338
SDR Assessments  April 30, 20286,553
Net SDR Charges  May 01, 2028847,830
Net SDR Charges  August 01, 2028866,671
Net SDR Charges  November 01, 2028866,671
Total for the year 20283,484,308
 
Net SDR Charges  February 01, 2029867,470
SDR Assessments  April 30, 20296,553
Net SDR Charges  May 01, 2029840,707
Net SDR Charges  August 01, 2029869,045
Net SDR Charges  November 01, 2029869,045
Total for the year 20293,452,820
 
Net SDR Charges  February 01, 2030869,045
SDR Assessments  April 30, 20306,553
Net SDR Charges  May 01, 2030840,707
Net SDR Charges  August 01, 2030869,045
Net SDR Charges  November 01, 2030869,045
Total for the year 20303,454,395
 
Net SDR Charges  February 01, 2031869,045
SDR Assessments  April 30, 20316,553
Net SDR Charges  May 01, 2031840,707
Net SDR Charges  August 01, 2031869,045
Net SDR Charges  November 01, 2031869,045
Total for the year 20313,454,395
 
Net SDR Charges  February 01, 2032868,245
SDR Assessments  April 30, 20326,553
Net SDR Charges  May 01, 2032847,830
Net SDR Charges  August 01, 2032866,671
Net SDR Charges  November 01, 2032866,671
Total for the year 20323,455,970
 
Net SDR Charges  February 01, 2033867,470
SDR Assessments  April 30, 20336,553
Net SDR Charges  May 01, 2033840,707
Total for the year 20331,714,730
Total 655,354,420

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.