International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of February 28, 2017



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 Repurchase (SBA)  April 04, 201734,450,000
GRA Repurchase (SBA)  April 24, 201734,450,000
SDR Assessments  April 30, 201713,848
GRA Charges  May 01, 20171,044,891
Net SDR Charges  May 01, 2017286,618
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 2017881,946
Net SDR Charges  August 01, 2017288,989
Net SDR Charges  November 01, 2017288,989
GRA Charges  November 01, 2017779,672
Total for the year 2017106,934,953
 
GRA Charges  February 01, 2018779,672
Net SDR Charges  February 01, 2018288,989
SDR Assessments  April 30, 201813,848
Net SDR Charges  May 01, 2018279,565
GRA Charges  May 01, 2018754,248
GRA Charges  August 01, 2018779,672
Net SDR Charges  August 01, 2018288,989
Net SDR Charges  November 01, 2018288,989
GRA Charges  November 01, 2018779,672
Total for the year 20184,253,644
 
GRA Charges  February 01, 2019779,672
Net SDR Charges  February 01, 2019288,989
SDR Assessments  April 30, 201913,848
GRA Charges  May 01, 2019754,248
Net SDR Charges  May 01, 2019279,565
Net SDR Charges  August 01, 2019288,989
GRA Charges  August 01, 2019779,672
Net SDR Charges  November 01, 2019288,989
GRA Charges  November 01, 2019779,672
Total for the year 20194,253,644
 
Net SDR Charges  February 01, 2020288,723
GRA Charges  February 01, 2020778,955
SDR Assessments  April 30, 202013,848
GRA Charges  May 01, 2020760,639
Net SDR Charges  May 01, 2020281,934
GRA Charges  August 01, 2020777,542
Net SDR Charges  August 01, 2020288,199
GRA Charges  November 01, 2020777,542
Net SDR Charges  November 01, 2020288,199
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202014,246,747
 
GRA Charges  February 01, 2021758,510
Net SDR Charges  February 01, 2021288,465
SDR Assessments  April 30, 202113,848
Net SDR Charges  May 01, 2021279,565
GRA Charges  May 01, 2021722,821
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021288,989
GRA Charges  August 01, 2021702,341
Net SDR Charges  November 01, 2021288,989
GRA Charges  November 01, 2021682,213
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202143,990,405
 
Net SDR Charges  February 01, 2022288,989
GRA Charges  February 01, 2022637,368
SDR Assessments  April 30, 202213,848
Net SDR Charges  May 01, 2022279,565
GRA Charges  May 01, 2022597,113
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Charges  August 01, 2022572,042
Net SDR Charges  August 01, 2022288,989
GRA Charges  November 01, 2022552,268
Net SDR Charges  November 01, 2022288,989
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202243,483,835
 
GRA Charges  February 01, 2023507,423
Net SDR Charges  February 01, 2023288,989
SDR Assessments  April 30, 202313,848
GRA Charges  May 01, 2023471,405
Net SDR Charges  May 01, 2023279,565
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 07, 20239,991,166
GRA Charges  August 01, 2023442,803
Net SDR Charges  August 01, 2023288,989
Net SDR Charges  November 01, 2023288,989
GRA Charges  November 01, 2023422,323
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202342,968,998
 
GRA Charges  February 01, 2024377,148
Net SDR Charges  February 01, 2024288,723
SDR Assessments  April 30, 202413,848
GRA Charges  May 01, 2024348,626
Net SDR Charges  May 01, 2024281,934
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 07, 20249,991,166
Net SDR Charges  August 01, 2024288,199
GRA Charges  August 01, 2024312,003
Net SDR Charges  November 01, 2024288,199
GRA Charges  November 01, 2024291,578
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202442,454,922
 
GRA Charges  February 01, 2025246,713
Net SDR Charges  February 01, 2025288,465
SDR Assessments  April 30, 202513,848
GRA Charges  May 01, 2025219,989
Net SDR Charges  May 01, 2025279,565
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 20259,991,166
Net SDR Charges  August 01, 2025288,989
GRA Charges  August 01, 2025182,559
GRA Charges  November 01, 2025162,432
Net SDR Charges  November 01, 2025288,989
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202541,936,213
 
GRA Charges  February 01, 2026116,527
Net SDR Charges  February 01, 2026288,989
SDR Assessments  April 30, 202613,848
GRA Charges  May 01, 202694,281
Net SDR Charges  May 01, 2026279,565
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Charges  August 01, 202652,261
Net SDR Charges  August 01, 2026288,989
GRA Charges  November 01, 202632,486
Net SDR Charges  November 01, 2026288,989
GRA Repurchase (EFF)  November 20, 20269,991,174
Total for the year 202631,429,449
 
Net SDR Charges  February 01, 2027288,989
GRA Charges  February 01, 20276,709
SDR Assessments  April 30, 202713,848
Net SDR Charges  May 01, 2027279,565
Net SDR Charges  August 01, 2027288,989
Net SDR Charges  November 01, 2027288,989
Total for the year 20271,167,089
 
Net SDR Charges  February 01, 2028288,723
SDR Assessments  April 30, 202813,848
Net SDR Charges  May 01, 2028281,934
Net SDR Charges  August 01, 2028288,199
Net SDR Charges  November 01, 2028288,199
Total for the year 20281,160,903
 
Net SDR Charges  February 01, 2029288,465
SDR Assessments  April 30, 202913,848
Net SDR Charges  May 01, 2029279,565
Net SDR Charges  August 01, 2029288,989
Net SDR Charges  November 01, 2029288,989
Total for the year 20291,159,856
 
Net SDR Charges  February 01, 2030288,989
SDR Assessments  April 30, 203013,848
Net SDR Charges  May 01, 2030279,565
Net SDR Charges  August 01, 2030288,989
Net SDR Charges  November 01, 2030288,989
Total for the year 20301,160,380
 
Net SDR Charges  February 01, 2031288,989
SDR Assessments  April 30, 203113,848
Net SDR Charges  May 01, 2031279,565
Net SDR Charges  August 01, 2031288,989
Net SDR Charges  November 01, 2031288,989
Total for the year 20311,160,380
 
Net SDR Charges  February 01, 20331,438,661
Total for the year 20331,438,661
Total 383,200,079

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.