International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of July 31, 2016



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, 2016966,985
Net SDR Charges  August 01, 201649,277
GRA Repurchase (SBA)  October 04, 201634,450,000
GRA Repurchase (SBA)  October 24, 201634,450,000
GRA Charges  November 01, 2016917,340
Net SDR Charges  November 01, 201649,208
Total for the year 201670,882,810
 
GRA Repurchase (SBA)  January 04, 201734,450,000
GRA Repurchase (SBA)  January 24, 201734,450,000
Net SDR Charges  February 01, 201749,253
GRA Charges  February 01, 2017736,103
GRA Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 201713,848
Net SDR Charges  May 01, 201747,733
GRA Charges  May 01, 2017537,871
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 2017400,555
Net SDR Charges  August 01, 201749,342
Net SDR Charges  November 01, 201749,342
GRA Charges  November 01, 2017317,309
Total for the year 2017174,451,356
 
GRA Charges  February 01, 2018317,309
Net SDR Charges  February 01, 201849,342
SDR Assessments  April 30, 201813,848
GRA Charges  May 01, 2018306,961
Net SDR Charges  May 01, 201847,733
Net SDR Charges  August 01, 201849,342
GRA Charges  August 01, 2018317,309
Net SDR Charges  November 01, 201849,342
GRA Charges  November 01, 2018317,309
Total for the year 20181,468,495
 
GRA Charges  February 01, 2019317,309
Net SDR Charges  February 01, 201949,342
SDR Assessments  April 30, 201913,848
GRA Charges  May 01, 2019306,961
Net SDR Charges  May 01, 201947,733
Net SDR Charges  August 01, 201949,342
GRA Charges  August 01, 2019317,309
Net SDR Charges  November 01, 201949,342
GRA Charges  November 01, 2019317,309
Total for the year 20191,468,495
 
GRA Charges  February 01, 2020317,016
Net SDR Charges  February 01, 202049,297
SDR Assessments  April 30, 202013,848
Net SDR Charges  May 01, 202048,138
GRA Charges  May 01, 2020309,562
GRA Charges  August 01, 2020316,442
Net SDR Charges  August 01, 202049,208
Net SDR Charges  November 01, 202049,208
GRA Charges  November 01, 2020316,442
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202011,460,327
 
GRA Charges  February 01, 2021300,658
Net SDR Charges  February 01, 202149,253
SDR Assessments  April 30, 202113,848
GRA Charges  May 01, 2021281,381
Net SDR Charges  May 01, 202147,733
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 2021275,058
Net SDR Charges  August 01, 202149,342
GRA Charges  November 01, 2021264,424
Net SDR Charges  November 01, 202149,342
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202121,313,371
 
GRA Charges  February 01, 2022248,328
Net SDR Charges  February 01, 202249,342
SDR Assessments  April 30, 202213,848
GRA Charges  May 01, 2022230,221
Net SDR Charges  May 01, 202247,733
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Charges  August 01, 2022222,173
Net SDR Charges  August 01, 202249,342
GRA Charges  November 01, 2022211,539
Net SDR Charges  November 01, 202249,342
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202221,104,200
 
GRA Charges  February 01, 2023195,444
Net SDR Charges  February 01, 202349,342
SDR Assessments  April 30, 202313,848
GRA Charges  May 01, 2023179,061
Net SDR Charges  May 01, 202347,733
GRA Repurchase (EFF)  June 07, 20239,991,166
GRA Charges  August 01, 2023169,289
Net SDR Charges  August 01, 202349,342
GRA Charges  November 01, 2023158,654
Net SDR Charges  November 01, 202349,342
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202320,894,387
 
Net SDR Charges  February 01, 202449,297
GRA Charges  February 01, 2024142,437
SDR Assessments  April 30, 202413,848
Net SDR Charges  May 01, 202448,138
GRA Charges  May 01, 2024128,984
GRA Repurchase (EFF)  June 07, 20249,991,166
Net SDR Charges  August 01, 202449,208
GRA Charges  August 01, 2024116,086
Net SDR Charges  November 01, 202449,208
GRA Charges  November 01, 2024105,481
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202420,685,019
 
GRA Charges  February 01, 202589,216
Net SDR Charges  February 01, 202549,253
SDR Assessments  April 30, 202513,848
Net SDR Charges  May 01, 202547,733
GRA Charges  May 01, 202576,740
GRA Repurchase (EFF)  June 06, 20259,991,166
Net SDR Charges  August 01, 202549,342
GRA Charges  August 01, 202563,232
GRA Charges  November 01, 202552,885
Net SDR Charges  November 01, 202549,342
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202520,473,923
 
Net SDR Charges  February 01, 202649,342
GRA Charges  February 01, 202636,215
SDR Assessments  April 30, 202613,848
GRA Charges  May 01, 202625,580
Net SDR Charges  May 01, 202647,733
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Charges  August 01, 202610,060
Net SDR Charges  August 01, 202649,342
Net SDR Charges  November 01, 202649,342
Total for the year 202610,272,636
 
Net SDR Charges  February 01, 202749,342
SDR Assessments  April 30, 202713,848
Net SDR Charges  May 01, 202747,733
Net SDR Charges  August 01, 202749,342
Net SDR Charges  November 01, 202749,342
Total for the year 2027209,607
 
Net SDR Charges  February 01, 202849,297
SDR Assessments  April 30, 202813,848
Net SDR Charges  May 01, 202848,138
Net SDR Charges  August 01, 202849,208
Net SDR Charges  November 01, 202849,208
Total for the year 2028209,699
 
Net SDR Charges  February 01, 202949,253
SDR Assessments  April 30, 202913,848
Net SDR Charges  May 01, 202947,733
Net SDR Charges  August 01, 202949,342
Net SDR Charges  November 01, 202949,342
Total for the year 2029209,518
 
Net SDR Charges  February 01, 203049,342
SDR Assessments  April 30, 203013,848
Net SDR Charges  May 01, 203047,733
Net SDR Charges  August 01, 203049,342
Net SDR Charges  November 01, 203049,342
Total for the year 2030209,607
 
Net SDR Charges  February 01, 203149,342
SDR Assessments  April 30, 203113,848
Net SDR Charges  May 01, 203147,733
Net SDR Charges  August 01, 203149,342
Total for the year 2031160,265
Total 375,473,715

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