Sri Lanka: Financial Position in the Fund

Member Financial Data



Sri Lanka: Projected Payments to the IMF
as of June 30, 2021
from January 01, 2023 to December 31, 2023



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20232,154,564
Net SDR Charges  February 01, 202349,075
SDR Assessments  April 30, 20236,640
Net SDR Charges  May 01, 202347,475
GRA Charges  May 01, 20232,017,221
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
Net SDR Charges  August 01, 202349,075
GRA Charges  August 01, 20231,997,961
GRA Charges  November 01, 20231,927,474
Net SDR Charges  November 01, 202349,075
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 2023137,378,556

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