International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of June 30, 2020



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, 20202,567,045
Net SDR Charges  August 01, 202070,336
GRA Charges  November 01, 20202,594,645
Net SDR Charges  November 01, 202079,140
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202015,302,332
 
GRA Charges  February 01, 20212,580,444
Net SDR Charges  February 01, 202179,213
SDR Assessments  April 30, 20215,255
GRA Charges  May 01, 20212,490,505
Net SDR Charges  May 01, 202176,769
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 202179,357
GRA Charges  August 01, 20212,536,771
GRA Charges  November 01, 20212,519,857
Net SDR Charges  November 01, 202179,357
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202150,412,192
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20222,478,316
Net SDR Charges  February 01, 202279,357
SDR Assessments  April 30, 20225,255
GRA Charges  May 01, 20222,358,463
Net SDR Charges  May 01, 202276,769
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, 20222,372,365
Net SDR Charges  August 01, 202279,357
Net SDR Charges  November 01, 202279,357
GRA Charges  November 01, 20222,315,589
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 2022114,235,324
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20232,224,331
Net SDR Charges  February 01, 202379,357
SDR Assessments  April 30, 20235,255
GRA Charges  May 01, 20232,082,540
Net SDR Charges  May 01, 202376,769
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, 20232,062,657
Net SDR Charges  August 01, 202379,357
Net SDR Charges  November 01, 202379,357
GRA Charges  November 01, 20231,989,888
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 2023137,759,507
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20241,874,083
Net SDR Charges  February 01, 202479,284
SDR Assessments  April 30, 20245,255
Net SDR Charges  May 01, 202477,420
GRA Charges  May 01, 20241,756,113
GRA Repurchase (EFF)  May 03, 20249,875,000
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, 20249,991,166
GRA Repurchase (EFF)  June 07, 202414,814,500
GRA Repurchase (EFF)  July 19, 20249,991,166
Net SDR Charges  August 01, 202479,140
GRA Charges  August 01, 20241,655,729
GRA Charges  November 01, 20241,578,918
Net SDR Charges  November 01, 202479,140
GRA Repurchase (EFF)  November 05, 20249,875,000
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, 202414,814,500
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 2024165,890,078
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20251,438,864
Net SDR Charges  February 01, 202579,213
SDR Assessments  April 30, 20255,255
Net SDR Charges  May 01, 202576,769
GRA Charges  May 01, 20251,321,873
GRA Repurchase (EFF)  May 05, 20259,875,000
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, 202514,814,500
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  July 18, 20259,991,166
GRA Charges  August 01, 20251,226,193
Net SDR Charges  August 01, 202579,357
GRA Charges  November 01, 20251,149,618
Net SDR Charges  November 01, 202579,357
GRA Repurchase (EFF)  November 05, 20259,875,000
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 2025164,161,495
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,008,493
Net SDR Charges  February 01, 202679,357
SDR Assessments  April 30, 20265,255
GRA Charges  May 01, 2026902,388
Net SDR Charges  May 01, 202676,769
GRA Repurchase (EFF)  May 05, 20269,875,000
GRA Repurchase (EFF)  May 15, 20269,875,000
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
GRA Charges  August 01, 2026792,853
Net SDR Charges  August 01, 202679,357
GRA Charges  November 01, 2026715,992
Net SDR Charges  November 01, 202679,357
GRA Repurchase (EFF)  November 05, 20269,875,000
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 2026152,453,667
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027591,048
Net SDR Charges  February 01, 202779,357
SDR Assessments  April 30, 20275,255
GRA Charges  May 01, 2027509,310
Net SDR Charges  May 01, 202776,769
GRA Repurchase (EFF)  May 05, 20279,875,000
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
Net SDR Charges  August 01, 202779,357
GRA Charges  August 01, 2027424,367
Net SDR Charges  November 01, 202779,357
GRA Charges  November 01, 2027364,263
GRA Repurchase (EFF)  November 05, 20279,875,000
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 2027120,949,423
 
GRA Charges  February 01, 2028264,771
Net SDR Charges  February 01, 202879,284
SDR Assessments  April 30, 20285,255
GRA Charges  May 01, 2028223,747
Net SDR Charges  May 01, 202877,420
GRA Repurchase (EFF)  May 05, 20289,875,000
GRA Repurchase (EFF)  May 15, 20289,875,000
GRA Repurchase (EFF)  June 05, 202814,814,500
GRA Charges  August 01, 2028155,159
Net SDR Charges  August 01, 202879,140
Net SDR Charges  November 01, 202879,140
GRA Charges  November 01, 2028134,537
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202855,412,953
 
GRA Charges  February 01, 202985,477
Net SDR Charges  February 01, 202979,213
SDR Assessments  April 30, 20295,255
Net SDR Charges  May 01, 202976,769
GRA Charges  May 01, 202978,304
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
Net SDR Charges  August 01, 202979,357
GRA Charges  August 01, 202931,967
Net SDR Charges  November 01, 202979,357
GRA Charges  November 01, 202926,981
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202930,167,680
 
Net SDR Charges  February 01, 203079,357
GRA Charges  February 01, 20301,173
SDR Assessments  April 30, 20305,255
Net SDR Charges  May 01, 203076,769
Net SDR Charges  August 01, 203079,357
Net SDR Charges  November 01, 203079,357
Total for the year 2030321,268
 
Net SDR Charges  February 01, 203179,357
SDR Assessments  April 30, 20315,255
Net SDR Charges  May 01, 203176,769
Net SDR Charges  August 01, 203179,357
Net SDR Charges  November 01, 203179,357
Total for the year 2031320,095
 
Net SDR Charges  February 01, 203279,284
SDR Assessments  April 30, 20325,255
Net SDR Charges  May 01, 203277,420
Net SDR Charges  August 01, 203279,140
Net SDR Charges  November 01, 203279,140
Total for the year 2032320,239
 
Net SDR Charges  February 01, 203379,213
SDR Assessments  April 30, 20335,255
Net SDR Charges  May 01, 203376,769
Net SDR Charges  August 01, 203379,357
Net SDR Charges  November 01, 203379,357
Total for the year 2033319,951
 
Net SDR Charges  February 01, 203479,357
SDR Assessments  April 30, 20345,255
Net SDR Charges  May 01, 203476,769
Net SDR Charges  August 01, 203479,357
Net SDR Charges  November 01, 203479,357
Total for the year 2034320,095
 
Net SDR Charges  February 01, 203579,357
SDR Assessments  April 30, 20355,255
Net SDR Charges  May 01, 203576,769
Net SDR Charges  August 01, 203579,357
Total for the year 2035240,738
Total 1,008,587,037

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
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.