International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data



Sri Lanka: Projected Payments to the IMF
as of August 31, 2018
from January 01, 2021 to December 31, 2021



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, 20213,514,865
Net SDR Charges  February 01, 2021954,349
SDR Assessments  April 30, 20216,553
Net SDR Charges  May 01, 2021924,904
GRA Charges  May 01, 20213,387,658
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021956,081
GRA Charges  August 01, 20213,433,364
GRA Charges  November 01, 20213,402,627
Net SDR Charges  November 01, 2021956,081
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202157,501,146

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.