International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of May 31, 2019



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  August 01, 20191,102,473
GRA Charges  August 01, 20194,365,788
Net SDR Charges  November 01, 20191,090,749
GRA Charges  November 01, 20194,446,682
Total for the year 201911,005,692
 
Net SDR Charges  February 01, 20201,089,745
GRA Charges  February 01, 20204,442,588
SDR Assessments  April 30, 20206,175
Net SDR Charges  May 01, 20201,064,122
GRA Charges  May 01, 20204,338,130
GRA Charges  August 01, 20204,434,532
Net SDR Charges  August 01, 20201,087,769
GRA Charges  November 01, 20204,434,532
Net SDR Charges  November 01, 20201,087,769
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202031,976,528
 
GRA Charges  February 01, 20214,406,230
Net SDR Charges  February 01, 20211,088,773
SDR Assessments  April 30, 20216,175
GRA Charges  May 01, 20214,250,131
Net SDR Charges  May 01, 20211,055,181
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 20214,319,834
Net SDR Charges  August 01, 20211,090,749
Net SDR Charges  November 01, 20211,090,749
GRA Charges  November 01, 20214,286,819
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202161,559,305
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20224,205,729
Net SDR Charges  February 01, 20221,090,749
SDR Assessments  April 30, 20226,175
GRA Charges  May 01, 20223,992,381
Net SDR Charges  May 01, 20221,055,181
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
GRA Charges  August 01, 20223,998,909
Net SDR Charges  August 01, 20221,090,749
GRA Charges  November 01, 20223,888,080
Net SDR Charges  November 01, 20221,090,749
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 2022124,809,198
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20233,709,942
Net SDR Charges  February 01, 20231,090,749
SDR Assessments  April 30, 20236,175
GRA Charges  May 01, 20233,453,772
Net SDR Charges  May 01, 20231,055,181
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, 20233,394,350
Net SDR Charges  August 01, 20231,090,749
Net SDR Charges  November 01, 20231,090,749
GRA Charges  November 01, 20233,252,302
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 2023147,223,965
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20243,026,829
Net SDR Charges  February 01, 20241,089,745
SDR Assessments  April 30, 20246,175
Net SDR Charges  May 01, 20241,064,122
GRA Charges  May 01, 20242,811,397
GRA Repurchase (EFF)  May 15, 20249,875,000
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, 20241,087,769
GRA Charges  August 01, 20242,653,123
GRA Charges  November 01, 20242,504,328
Net SDR Charges  November 01, 20241,087,769
GRA Repurchase (EFF)  November 15, 20249,875,000
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 2024154,286,253
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20252,280,695
Net SDR Charges  February 01, 20251,088,773
SDR Assessments  April 30, 20256,175
Net SDR Charges  May 01, 20251,055,181
GRA Charges  May 01, 20252,070,829
GRA Repurchase (EFF)  May 15, 20259,875,000
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, 20251,917,261
Net SDR Charges  August 01, 20251,090,749
GRA Charges  November 01, 20251,770,075
Net SDR Charges  November 01, 20251,090,749
GRA Repurchase (EFF)  November 14, 20259,875,000
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 2025151,325,483
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,544,973
Net SDR Charges  February 01, 20261,090,749
SDR Assessments  April 30, 20266,175
GRA Charges  May 01, 20261,353,882
Net SDR Charges  May 01, 20261,055,181
GRA Repurchase (EFF)  May 15, 20269,875,000
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
GRA Charges  August 01, 20261,176,707
Net SDR Charges  August 01, 20261,090,749
GRA Charges  November 01, 20261,028,962
Net SDR Charges  November 01, 20261,090,749
GRA Repurchase (EFF)  November 13, 20269,875,000
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 2026138,401,973
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027835,444
Net SDR Charges  February 01, 20271,090,749
SDR Assessments  April 30, 20276,175
GRA Charges  May 01, 2027688,485
Net SDR Charges  May 01, 20271,055,181
GRA Repurchase (EFF)  May 14, 20279,875,000
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, 2027562,747
Net SDR Charges  August 01, 20271,090,749
GRA Charges  November 01, 2027447,711
Net SDR Charges  November 01, 20271,090,749
GRA Repurchase (EFF)  November 15, 20279,875,000
GRA Repurchase (EFF)  December 03, 202714,814,500
GRA Repurchase (EFF)  December 08, 202714,814,500
Total for the year 2027105,858,330
 
GRA Charges  February 01, 2028304,073
Net SDR Charges  February 01, 20281,089,745
SDR Assessments  April 30, 20286,175
GRA Charges  May 01, 2028231,231
Net SDR Charges  May 01, 20281,064,122
GRA Repurchase (EFF)  May 15, 20289,875,000
GRA Repurchase (EFF)  June 05, 202814,814,500
GRA Charges  August 01, 2028143,018
Net SDR Charges  August 01, 20281,087,769
GRA Charges  November 01, 2028105,048
Net SDR Charges  November 01, 20281,087,769
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202839,683,450
 
GRA Charges  February 01, 202960,566
Net SDR Charges  February 01, 20291,088,773
SDR Assessments  April 30, 20296,175
GRA Charges  May 01, 202950,951
Net SDR Charges  May 01, 20291,055,181
GRA Repurchase (EFF)  May 15, 20299,875,000
Net SDR Charges  August 01, 20291,090,749
GRA Charges  August 01, 20298,015
Net SDR Charges  November 01, 20291,090,749
Total for the year 202914,326,159
 
Net SDR Charges  February 01, 20301,090,749
SDR Assessments  April 30, 20306,175
Net SDR Charges  May 01, 20301,055,181
Net SDR Charges  August 01, 20301,090,749
Net SDR Charges  November 01, 20301,090,749
Total for the year 20304,333,603
 
Net SDR Charges  February 01, 20311,090,749
SDR Assessments  April 30, 20316,175
Net SDR Charges  May 01, 20311,055,181
Net SDR Charges  August 01, 20311,090,749
Net SDR Charges  November 01, 20311,090,749
Total for the year 20314,333,603
 
Net SDR Charges  February 01, 20321,089,745
SDR Assessments  April 30, 20326,175
Net SDR Charges  May 01, 20321,064,122
Net SDR Charges  August 01, 20321,087,769
Net SDR Charges  November 01, 20321,087,769
Total for the year 20324,335,580
 
Net SDR Charges  February 01, 20331,088,773
SDR Assessments  April 30, 20336,175
Net SDR Charges  May 01, 20331,055,181
Net SDR Charges  August 01, 20331,090,749
Net SDR Charges  November 01, 20331,090,749
Total for the year 20334,331,627
 
Net SDR Charges  February 01, 20341,090,749
SDR Assessments  April 30, 20346,175
Net SDR Charges  May 01, 20341,055,181
Net SDR Charges  August 01, 20341,090,749
Total for the year 20343,242,854
Total 1001033603

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.