International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of September 30, 2019



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  November 01, 2019886,748
GRA Charges  November 01, 20194,002,466
Total for the year 20194,889,214
 
GRA Charges  February 01, 20203,882,016
Net SDR Charges  February 01, 2020835,121
SDR Assessments  April 30, 20206,175
Net SDR Charges  May 01, 2020815,485
GRA Charges  May 01, 20203,790,738
GRA Charges  August 01, 20203,874,977
Net SDR Charges  August 01, 2020833,607
Net SDR Charges  November 01, 2020833,607
GRA Charges  November 01, 20203,874,977
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202028,737,869
 
Net SDR Charges  February 01, 2021834,376
GRA Charges  February 01, 20213,850,245
SDR Assessments  April 30, 20216,175
GRA Charges  May 01, 20213,713,843
Net SDR Charges  May 01, 2021808,633
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 20213,774,751
Net SDR Charges  August 01, 2021835,890
Net SDR Charges  November 01, 2021835,890
GRA Charges  November 01, 20213,745,902
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202158,370,369
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20223,675,044
Net SDR Charges  February 01, 2022835,890
SDR Assessments  April 30, 20226,175
GRA Charges  May 01, 20223,488,617
Net SDR Charges  May 01, 2022808,633
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, 20223,494,321
Net SDR Charges  August 01, 2022835,890
GRA Charges  November 01, 20223,397,476
Net SDR Charges  November 01, 2022835,890
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 2022121,768,432
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20233,241,816
Net SDR Charges  February 01, 2023835,890
SDR Assessments  April 30, 20236,175
GRA Charges  May 01, 20233,017,970
Net SDR Charges  May 01, 2023808,633
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, 20232,966,046
Net SDR Charges  August 01, 2023835,890
Net SDR Charges  November 01, 2023835,890
GRA Charges  November 01, 20232,841,922
GRA Repurchase (EFF)  November 15, 20239,875,000
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 2023144,470,228
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20242,644,899
Net SDR Charges  February 01, 2024835,121
SDR Assessments  April 30, 20246,175
Net SDR Charges  May 01, 2024815,485
GRA Charges  May 01, 20242,456,650
GRA Repurchase (EFF)  May 15, 20249,875,000
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 05, 202414,814,500
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, 20242,318,348
Net SDR Charges  August 01, 2024833,607
GRA Charges  November 01, 20242,188,328
Net SDR Charges  November 01, 2024833,607
GRA Repurchase (EFF)  November 15, 20249,875,000
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 2024151,887,216
 
GRA Repurchase (EFF)  January 17, 20259,991,166
Net SDR Charges  February 01, 2025834,376
GRA Charges  February 01, 20251,992,913
SDR Assessments  April 30, 20256,175
GRA Charges  May 01, 20251,809,529
Net SDR Charges  May 01, 2025808,633
GRA Repurchase (EFF)  May 15, 20259,875,000
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 05, 202514,814,500
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  June 06, 202514,814,500
GRA Repurchase (EFF)  July 18, 20259,991,166
GRA Charges  August 01, 20251,675,338
Net SDR Charges  August 01, 2025835,890
GRA Charges  November 01, 20251,546,725
Net SDR Charges  November 01, 2025835,890
GRA Repurchase (EFF)  November 14, 20259,875,000
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 202514,814,500
GRA Repurchase (EFF)  December 05, 20259,991,166
GRA Repurchase (EFF)  December 08, 202514,814,500
Total for the year 2025149,300,465
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,350,026
Net SDR Charges  February 01, 2026835,890
SDR Assessments  April 30, 20266,175
Net SDR Charges  May 01, 2026808,633
GRA Charges  May 01, 20261,183,047
GRA Repurchase (EFF)  May 15, 20269,875,000
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 202614,814,500
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, 20261,028,228
Net SDR Charges  August 01, 2026835,890
Net SDR Charges  November 01, 2026835,890
GRA Charges  November 01, 2026899,126
GRA Repurchase (EFF)  November 13, 20269,875,000
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 2026136,746,751
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027730,026
Net SDR Charges  February 01, 2027835,890
SDR Assessments  April 30, 20276,175
GRA Charges  May 01, 2027601,611
Net SDR Charges  May 01, 2027808,633
GRA Repurchase (EFF)  May 14, 20279,875,000
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, 2027491,739
Net SDR Charges  August 01, 2027835,890
Net SDR Charges  November 01, 2027835,890
GRA Charges  November 01, 2027391,218
GRA Repurchase (EFF)  November 15, 20279,875,000
GRA Repurchase (EFF)  December 03, 202714,814,500
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 2027104,527,412
 
GRA Charges  February 01, 2028265,705
Net SDR Charges  February 01, 2028835,121
SDR Assessments  April 30, 20286,175
GRA Charges  May 01, 2028202,054
Net SDR Charges  May 01, 2028815,485
GRA Repurchase (EFF)  May 15, 20289,875,000
GRA Repurchase (EFF)  June 05, 202814,814,500
GRA Charges  August 01, 2028124,972
Net SDR Charges  August 01, 2028833,607
GRA Charges  November 01, 202891,793
Net SDR Charges  November 01, 2028833,607
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202838,573,019
 
GRA Charges  February 01, 202952,923
Net SDR Charges  February 01, 2029834,376
SDR Assessments  April 30, 20296,175
GRA Charges  May 01, 202944,522
Net SDR Charges  May 01, 2029808,633
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 20297,003
Net SDR Charges  August 01, 2029835,890
Net SDR Charges  November 01, 2029835,890
Total for the year 202913,300,412
 
Net SDR Charges  February 01, 2030835,890
SDR Assessments  April 30, 20306,175
Net SDR Charges  May 01, 2030808,633
Net SDR Charges  August 01, 2030835,890
Net SDR Charges  November 01, 2030835,890
Total for the year 20303,322,478
 
Net SDR Charges  February 01, 2031835,890
SDR Assessments  April 30, 20316,175
Net SDR Charges  May 01, 2031808,633
Net SDR Charges  August 01, 2031835,890
Net SDR Charges  November 01, 2031835,890
Total for the year 20313,322,478
 
Net SDR Charges  February 01, 2032835,121
SDR Assessments  April 30, 20326,175
Net SDR Charges  May 01, 2032815,485
Net SDR Charges  August 01, 2032833,607
Net SDR Charges  November 01, 2032833,607
Total for the year 20323,323,995
 
Net SDR Charges  February 01, 2033834,376
SDR Assessments  April 30, 20336,175
Net SDR Charges  May 01, 2033808,633
Net SDR Charges  August 01, 2033835,890
Net SDR Charges  November 01, 2033835,890
Total for the year 20333,320,964
 
Net SDR Charges  February 01, 2034835,890
SDR Assessments  April 30, 20346,175
Net SDR Charges  May 01, 2034808,633
Net SDR Charges  August 01, 2034835,890
Net SDR Charges  November 01, 2034835,890
Total for the year 20343,322,478
Total 969,183,780

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.