International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of March 31, 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, 20171,095,396
Net SDR Charges  May 01, 2017348,239
GRA Repurchase (SBA)  July 24, 201734,450,000
GRA Charges  August 01, 2017963,988
Net SDR Charges  August 01, 2017408,570
Net SDR Charges  November 01, 2017408,570
GRA Charges  November 01, 2017852,200
Total for the year 2017107,440,811
 
GRA Charges  February 01, 2018852,200
Net SDR Charges  February 01, 2018408,570
SDR Assessments  April 30, 201813,848
Net SDR Charges  May 01, 2018395,247
GRA Charges  May 01, 2018824,411
GRA Charges  August 01, 2018852,200
Net SDR Charges  August 01, 2018408,570
GRA Charges  November 01, 2018852,200
Net SDR Charges  November 01, 2018408,570
Total for the year 20185,015,816
 
Net SDR Charges  February 01, 2019408,570
GRA Charges  February 01, 2019852,200
SDR Assessments  April 30, 201913,848
GRA Charges  May 01, 2019824,411
Net SDR Charges  May 01, 2019395,247
GRA Charges  August 01, 2019852,200
Net SDR Charges  August 01, 2019408,570
Net SDR Charges  November 01, 2019408,570
GRA Charges  November 01, 2019852,200
Total for the year 20195,015,816
 
GRA Charges  February 01, 2020851,415
Net SDR Charges  February 01, 2020408,194
SDR Assessments  April 30, 202013,848
Net SDR Charges  May 01, 2020398,596
GRA Charges  May 01, 2020831,396
GRA Charges  August 01, 2020849,872
Net SDR Charges  August 01, 2020407,454
GRA Charges  November 01, 2020849,872
Net SDR Charges  November 01, 2020407,454
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202015,009,267
 
Net SDR Charges  February 01, 2021407,830
GRA Charges  February 01, 2021829,069
SDR Assessments  April 30, 202113,848
GRA Charges  May 01, 2021790,060
Net SDR Charges  May 01, 2021395,247
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021408,570
GRA Charges  August 01, 2021767,675
GRA Charges  November 01, 2021745,675
Net SDR Charges  November 01, 2021408,570
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202144,731,208
 
GRA Charges  February 01, 2022696,658
Net SDR Charges  February 01, 2022408,570
SDR Assessments  April 30, 202213,848
GRA Charges  May 01, 2022652,659
Net SDR Charges  May 01, 2022395,247
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Charges  August 01, 2022625,255
Net SDR Charges  August 01, 2022408,570
GRA Charges  November 01, 2022603,642
Net SDR Charges  November 01, 2022408,570
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 07, 20229,991,166
Total for the year 202244,177,683
 
GRA Charges  February 01, 2023554,625
Net SDR Charges  February 01, 2023408,570
SDR Assessments  April 30, 202313,848
GRA Charges  May 01, 2023515,257
Net SDR Charges  May 01, 2023395,247
GRA Repurchase (EFF)  May 22, 20239,991,166
GRA Repurchase (EFF)  June 07, 20239,991,166
Net SDR Charges  August 01, 2023408,570
GRA Charges  August 01, 2023483,994
GRA Charges  November 01, 2023461,608
Net SDR Charges  November 01, 2023408,570
GRA Repurchase (EFF)  November 22, 20239,991,166
GRA Repurchase (EFF)  December 07, 20239,991,166
Total for the year 202343,614,953
 
GRA Charges  February 01, 2024412,232
Net SDR Charges  February 01, 2024408,194
SDR Assessments  April 30, 202413,848
GRA Charges  May 01, 2024381,057
Net SDR Charges  May 01, 2024398,596
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 07, 20249,991,166
Net SDR Charges  August 01, 2024407,454
GRA Charges  August 01, 2024341,026
GRA Charges  November 01, 2024318,702
Net SDR Charges  November 01, 2024407,454
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 202443,053,227
 
GRA Charges  February 01, 2025269,663
Net SDR Charges  February 01, 2025407,830
SDR Assessments  April 30, 202513,848
GRA Charges  May 01, 2025240,453
Net SDR Charges  May 01, 2025395,247
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 06, 20259,991,166
Net SDR Charges  August 01, 2025408,570
GRA Charges  August 01, 2025199,541
GRA Charges  November 01, 2025177,542
Net SDR Charges  November 01, 2025408,570
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
Total for the year 202542,485,928
 
GRA Charges  February 01, 2026127,367
Net SDR Charges  February 01, 2026408,570
SDR Assessments  April 30, 202613,848
GRA Charges  May 01, 2026103,051
Net SDR Charges  May 01, 2026395,247
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Charges  August 01, 202657,122
Net SDR Charges  August 01, 2026408,570
GRA Charges  November 01, 202635,508
Net SDR Charges  November 01, 2026408,570
GRA Repurchase (EFF)  November 20, 20269,991,174
Total for the year 202631,931,367
 
Net SDR Charges  February 01, 2027408,570
GRA Charges  February 01, 20277,333
SDR Assessments  April 30, 202713,848
Net SDR Charges  May 01, 2027395,247
Net SDR Charges  August 01, 2027408,570
Net SDR Charges  November 01, 2027408,570
Total for the year 20271,642,138
 
Net SDR Charges  February 01, 2028408,194
SDR Assessments  April 30, 202813,848
Net SDR Charges  May 01, 2028398,596
Net SDR Charges  August 01, 2028407,454
Net SDR Charges  November 01, 2028407,454
Total for the year 20281,635,546
 
Net SDR Charges  February 01, 2029407,830
SDR Assessments  April 30, 202913,848
Net SDR Charges  May 01, 2029395,247
Net SDR Charges  August 01, 2029408,570
Net SDR Charges  November 01, 2029408,570
Total for the year 20291,634,065
 
Net SDR Charges  February 01, 2030408,570
SDR Assessments  April 30, 203013,848
Net SDR Charges  May 01, 2030395,247
Net SDR Charges  August 01, 2030408,570
Net SDR Charges  November 01, 2030408,570
Total for the year 20301,634,805
 
Net SDR Charges  February 01, 2031408,570
SDR Assessments  April 30, 203113,848
Net SDR Charges  May 01, 2031395,247
Net SDR Charges  August 01, 2031408,570
Net SDR Charges  November 01, 2031408,570
Total for the year 20311,634,805
 
Net SDR Charges  February 01, 20332,033,968
Total for the year 20332,033,968
Total 392,691,403

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.