International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of September 30, 2018



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
Net SDR Charges  November 01, 2018968,326
GRA Charges  November 01, 20183,568,381
Total for the year 20184,536,707
 
Net SDR Charges  February 01, 2019985,958
GRA Charges  February 01, 20193,601,937
SDR Assessments  April 30, 20196,553
GRA Charges  May 01, 20193,484,483
Net SDR Charges  May 01, 2019953,807
Net SDR Charges  August 01, 2019985,958
GRA Charges  August 01, 20193,601,937
Net SDR Charges  November 01, 2019985,958
GRA Charges  November 01, 20193,601,937
Total for the year 201918,208,528
 
GRA Charges  February 01, 20203,598,621
Net SDR Charges  February 01, 2020985,050
SDR Assessments  April 30, 20206,553
GRA Charges  May 01, 20203,514,007
Net SDR Charges  May 01, 2020961,889
Net SDR Charges  August 01, 2020983,264
GRA Charges  August 01, 20203,592,096
GRA Charges  November 01, 20203,592,096
Net SDR Charges  November 01, 2020983,264
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202028,208,006
 
GRA Charges  February 01, 20213,564,822
Net SDR Charges  February 01, 2021984,172
SDR Assessments  April 30, 20216,553
GRA Charges  May 01, 20213,435,808
Net SDR Charges  May 01, 2021953,807
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021985,958
GRA Charges  August 01, 20213,482,163
Net SDR Charges  November 01, 2021985,958
GRA Charges  November 01, 20213,450,989
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202157,814,894
 
GRA Repurchase (EFF)  January 19, 20229,991,166
Net SDR Charges  February 01, 2022985,958
GRA Charges  February 01, 20223,374,421
SDR Assessments  April 30, 20226,553
GRA Charges  May 01, 20223,192,431
Net SDR Charges  May 01, 2022953,807
GRA Repurchase (EFF)  May 20, 20229,991,166
GRA Repurchase (EFF)  June 07, 20229,991,166
GRA Repurchase (EFF)  June 08, 202214,814,500
GRA Repurchase (EFF)  July 19, 20229,991,166
Net SDR Charges  August 01, 2022985,958
GRA Charges  August 01, 20223,179,135
GRA Charges  November 01, 20223,074,486
Net SDR Charges  November 01, 2022985,958
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 05, 202214,814,500
GRA Repurchase (EFF)  December 07, 20229,991,166
GRA Repurchase (EFF)  December 08, 202214,814,500
Total for the year 2022121,129,203
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 2023985,958
GRA Charges  February 01, 20232,906,282
SDR Assessments  April 30, 20236,553
GRA Charges  May 01, 20232,683,858
Net SDR Charges  May 01, 2023953,807
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
GRA Charges  August 01, 20232,608,289
Net SDR Charges  August 01, 2023985,958
GRA Charges  November 01, 20232,474,163
Net SDR Charges  November 01, 2023985,958
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 2023133,795,822
 
GRA Repurchase (EFF)  January 19, 20249,991,166
Net SDR Charges  February 01, 2024985,050
GRA Charges  February 01, 20242,303,931
SDR Assessments  April 30, 20246,553
Net SDR Charges  May 01, 2024961,889
GRA Charges  May 01, 20242,120,930
GRA Repurchase (EFF)  May 22, 20249,991,166
GRA Repurchase (EFF)  June 05, 202414,814,500
GRA Repurchase (EFF)  June 07, 202414,814,500
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Repurchase (EFF)  July 19, 20249,991,166
Net SDR Charges  August 01, 2024983,264
GRA Charges  August 01, 20242,001,671
Net SDR Charges  November 01, 2024983,264
GRA Charges  November 01, 20241,868,721
GRA Repurchase (EFF)  November 22, 20249,991,166
GRA Repurchase (EFF)  December 05, 202414,814,500
GRA Repurchase (EFF)  December 06, 202414,814,500
GRA Repurchase (EFF)  December 06, 20249,991,166
Total for the year 2024131,420,269
 
GRA Repurchase (EFF)  January 17, 20259,991,166
Net SDR Charges  February 01, 2025984,172
GRA Charges  February 01, 20251,699,195
SDR Assessments  April 30, 20256,553
Net SDR Charges  May 01, 2025953,807
GRA Charges  May 01, 20251,522,363
GRA Repurchase (EFF)  May 22, 20259,991,166
GRA Repurchase (EFF)  June 05, 202514,814,500
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  June 06, 202514,814,500
GRA Repurchase (EFF)  July 18, 20259,991,166
GRA Charges  August 01, 20251,404,928
Net SDR Charges  August 01, 2025985,958
GRA Charges  November 01, 20251,273,518
Net SDR Charges  November 01, 2025985,958
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 202514,814,500
GRA Repurchase (EFF)  December 05, 20259,991,166
GRA Repurchase (EFF)  December 08, 202514,814,500
Total for the year 2025129,021,448
 
GRA Repurchase (EFF)  January 19, 20269,991,166
Net SDR Charges  February 01, 2026985,958
GRA Charges  February 01, 20261,103,673
SDR Assessments  April 30, 20266,553
Net SDR Charges  May 01, 2026953,807
GRA Charges  May 01, 2026941,616
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 202614,814,500
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Repurchase (EFF)  June 08, 202614,814,500
GRA Repurchase (EFF)  July 17, 20269,991,166
Net SDR Charges  August 01, 2026985,958
GRA Charges  August 01, 2026805,133
GRA Charges  November 01, 2026673,195
Net SDR Charges  November 01, 2026985,958
GRA Repurchase (EFF)  November 20, 20269,991,174
GRA Repurchase (EFF)  December 04, 202614,814,500
GRA Repurchase (EFF)  December 08, 202614,814,500
Total for the year 2026116,655,697
 
GRA Repurchase (EFF)  January 19, 20279,991,166
Net SDR Charges  February 01, 2027985,958
GRA Charges  February 01, 2027533,713
SDR Assessments  April 30, 20276,553
Net SDR Charges  May 01, 2027953,807
GRA Charges  May 01, 2027409,544
GRA Repurchase (EFF)  June 04, 202714,814,500
GRA Repurchase (EFF)  June 08, 202714,814,500
GRA Repurchase (EFF)  July 19, 20279,991,174
GRA Charges  August 01, 2027325,414
Net SDR Charges  August 01, 2027985,958
GRA Charges  November 01, 2027223,820
Net SDR Charges  November 01, 2027985,958
GRA Repurchase (EFF)  December 03, 202714,814,500
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 202784,651,065
 
Net SDR Charges  February 01, 2028985,050
GRA Charges  February 01, 2028130,493
SDR Assessments  April 30, 20286,553
Net SDR Charges  May 01, 2028961,889
GRA Charges  May 01, 202872,785
GRA Repurchase (EFF)  June 05, 202814,814,500
Net SDR Charges  August 01, 2028983,264
GRA Charges  August 01, 202828,305
Net SDR Charges  November 01, 2028983,264
Total for the year 202818,966,103
 
Net SDR Charges  February 01, 2029984,172
SDR Assessments  April 30, 20296,553
Net SDR Charges  May 01, 2029953,807
Net SDR Charges  August 01, 2029985,958
Net SDR Charges  November 01, 2029985,958
Total for the year 20293,916,448
 
Net SDR Charges  February 01, 2030985,958
SDR Assessments  April 30, 20306,553
Net SDR Charges  May 01, 2030953,807
Net SDR Charges  August 01, 2030985,958
Net SDR Charges  November 01, 2030985,958
Total for the year 20303,918,234
 
Net SDR Charges  February 01, 2031985,958
SDR Assessments  April 30, 20316,553
Net SDR Charges  May 01, 2031953,807
Net SDR Charges  August 01, 2031985,958
Net SDR Charges  November 01, 2031985,958
Total for the year 20313,918,234
 
Net SDR Charges  February 01, 2032985,050
SDR Assessments  April 30, 20326,553
Net SDR Charges  May 01, 2032961,889
Net SDR Charges  August 01, 2032983,264
Net SDR Charges  November 01, 2032983,264
Total for the year 20323,920,020
 
Net SDR Charges  February 01, 2033984,172
SDR Assessments  April 30, 20336,553
Net SDR Charges  May 01, 2033953,807
Net SDR Charges  August 01, 2033985,958
Net SDR Charges  November 01, 2033985,958
Total for the year 20333,916,448
Total 863,997,126

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.