International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of August 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  November 01, 2019909,813
GRA Charges  November 01, 20194,059,492
Total for the year 20194,969,305
 
GRA Charges  February 01, 20204,045,778
Net SDR Charges  February 01, 2020903,895
SDR Assessments  April 30, 20206,175
Net SDR Charges  May 01, 2020882,642
GRA Charges  May 01, 20203,950,650
GRA Charges  August 01, 20204,038,442
Net SDR Charges  August 01, 2020902,256
Net SDR Charges  November 01, 2020902,256
GRA Charges  November 01, 20204,038,442
GRA Repurchase (EFF)  December 07, 20209,991,166
Total for the year 202029,661,702
 
GRA Charges  February 01, 20214,012,668
Net SDR Charges  February 01, 2021903,089
SDR Assessments  April 30, 20216,175
Net SDR Charges  May 01, 2021875,226
GRA Charges  May 01, 20213,870,512
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
GRA Charges  August 01, 20213,933,989
Net SDR Charges  August 01, 2021904,728
Net SDR Charges  November 01, 2021904,728
GRA Charges  November 01, 20213,903,922
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202159,279,701
 
GRA Repurchase (EFF)  January 19, 20229,991,166
Net SDR Charges  February 01, 2022904,728
GRA Charges  February 01, 20223,830,075
SDR Assessments  April 30, 20226,175
GRA Charges  May 01, 20223,635,784
Net SDR Charges  May 01, 2022875,226
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, 2022904,728
GRA Charges  August 01, 20223,641,729
Net SDR Charges  November 01, 2022904,728
GRA Charges  November 01, 20223,540,799
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 2022122,634,468
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 2023904,728
GRA Charges  February 01, 20233,378,572
SDR Assessments  April 30, 20236,175
GRA Charges  May 01, 20233,145,283
Net SDR Charges  May 01, 2023875,226
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
Net SDR Charges  August 01, 2023904,728
GRA Charges  August 01, 20233,091,168
GRA Charges  November 01, 20232,961,809
Net SDR Charges  November 01, 2023904,728
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 2023145,252,413
 
GRA Repurchase (EFF)  January 19, 20249,991,166
Net SDR Charges  February 01, 2024903,895
GRA Charges  February 01, 20242,756,474
SDR Assessments  April 30, 20246,175
Net SDR Charges  May 01, 2024882,642
GRA Charges  May 01, 20242,560,284
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
GRA Charges  August 01, 20242,416,148
Net SDR Charges  August 01, 2024902,256
GRA Charges  November 01, 20242,280,642
Net SDR Charges  November 01, 2024902,256
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, 20249,991,166
GRA Repurchase (EFF)  December 06, 202414,814,500
Total for the year 2024152,565,768
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20252,076,984
Net SDR Charges  February 01, 2025903,089
SDR Assessments  April 30, 20256,175
GRA Charges  May 01, 20251,885,864
Net SDR Charges  May 01, 2025875,226
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, 20251,746,012
Net SDR Charges  August 01, 2025904,728
GRA Charges  November 01, 20251,611,973
Net SDR Charges  November 01, 2025904,728
GRA Repurchase (EFF)  November 14, 20259,875,000
GRA Repurchase (EFF)  November 21, 20259,991,166
GRA Repurchase (EFF)  December 05, 20259,991,166
GRA Repurchase (EFF)  December 05, 202514,814,500
GRA Repurchase (EFF)  December 08, 202514,814,500
Total for the year 2025149,869,775
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,406,977
Net SDR Charges  February 01, 2026904,728
SDR Assessments  April 30, 20266,175
GRA Charges  May 01, 20261,232,954
Net SDR Charges  May 01, 2026875,226
GRA Repurchase (EFF)  May 15, 20269,875,000
GRA Repurchase (EFF)  May 22, 20269,991,166
GRA Repurchase (EFF)  June 05, 20269,991,174
GRA Repurchase (EFF)  June 05, 202614,814,500
GRA Repurchase (EFF)  June 08, 202614,814,500
GRA Repurchase (EFF)  July 17, 20269,991,166
GRA Charges  August 01, 20261,071,604
Net SDR Charges  August 01, 2026904,728
Net SDR Charges  November 01, 2026904,728
GRA Charges  November 01, 2026937,055
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 2026137,208,021
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027760,822
Net SDR Charges  February 01, 2027904,728
SDR Assessments  April 30, 20276,175
GRA Charges  May 01, 2027626,990
Net SDR Charges  May 01, 2027875,226
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, 2027512,483
Net SDR Charges  August 01, 2027904,728
GRA Charges  November 01, 2027407,722
Net SDR Charges  November 01, 2027904,728
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 2027104,893,942
 
GRA Charges  February 01, 2028276,914
Net SDR Charges  February 01, 2028903,895
SDR Assessments  April 30, 20286,175
GRA Charges  May 01, 2028210,578
Net SDR Charges  May 01, 2028882,642
GRA Repurchase (EFF)  May 15, 20289,875,000
GRA Repurchase (EFF)  June 05, 202814,814,500
GRA Charges  August 01, 2028130,244
Net SDR Charges  August 01, 2028902,256
GRA Charges  November 01, 202895,666
Net SDR Charges  November 01, 2028902,256
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202838,875,126
 
GRA Charges  February 01, 202955,156
Net SDR Charges  February 01, 2029903,089
SDR Assessments  April 30, 20296,175
GRA Charges  May 01, 202946,400
Net SDR Charges  May 01, 2029875,226
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 20297,299
Net SDR Charges  August 01, 2029904,728
Net SDR Charges  November 01, 2029904,728
Total for the year 202913,577,801
 
Net SDR Charges  February 01, 2030904,728
SDR Assessments  April 30, 20306,175
Net SDR Charges  May 01, 2030875,226
Net SDR Charges  August 01, 2030904,728
Net SDR Charges  November 01, 2030904,728
Total for the year 20303,595,585
 
Net SDR Charges  February 01, 2031904,728
SDR Assessments  April 30, 20316,175
Net SDR Charges  May 01, 2031875,226
Net SDR Charges  August 01, 2031904,728
Net SDR Charges  November 01, 2031904,728
Total for the year 20313,595,585
 
Net SDR Charges  February 01, 2032903,895
SDR Assessments  April 30, 20326,175
Net SDR Charges  May 01, 2032882,642
Net SDR Charges  August 01, 2032902,256
Net SDR Charges  November 01, 2032902,256
Total for the year 20323,597,224
 
Net SDR Charges  February 01, 2033903,089
SDR Assessments  April 30, 20336,175
Net SDR Charges  May 01, 2033875,226
Net SDR Charges  August 01, 2033904,728
Net SDR Charges  November 01, 2033904,728
Total for the year 20333,593,946
 
Net SDR Charges  February 01, 2034904,728
SDR Assessments  April 30, 20346,175
Net SDR Charges  May 01, 2034875,226
Net SDR Charges  August 01, 2034904,728
Net SDR Charges  November 01, 2034904,728
Total for the year 20343,595,585
Total 976,765,947

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.