International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of November 30, 2020



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 (EFF)  December 07, 20209,991,166
Total for the year 20209,991,166
 
GRA Charges  February 01, 20212,668,865
Net SDR Charges  February 01, 2021123,318
SDR Assessments  April 30, 20215,255
GRA Charges  May 01, 20212,584,703
Net SDR Charges  May 01, 2021124,784
GRA Repurchase (EFF)  May 21, 20219,991,166
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 2021128,990
GRA Charges  August 01, 20212,632,719
GRA Charges  November 01, 20212,615,166
Net SDR Charges  November 01, 2021128,990
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202150,977,454
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20222,572,053
Net SDR Charges  February 01, 2022128,990
SDR Assessments  April 30, 20225,255
GRA Charges  May 01, 20222,447,667
Net SDR Charges  May 01, 2022124,784
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, 20222,462,095
Net SDR Charges  August 01, 2022128,990
GRA Charges  November 01, 20222,403,171
Net SDR Charges  November 01, 2022128,990
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 2022114,792,491
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20232,308,461
Net SDR Charges  February 01, 2023128,990
SDR Assessments  April 30, 20235,255
GRA Charges  May 01, 20232,161,308
Net SDR Charges  May 01, 2023124,784
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, 20232,140,672
Net SDR Charges  August 01, 2023128,990
Net SDR Charges  November 01, 2023128,990
GRA Charges  November 01, 20232,065,151
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 2023138,272,597
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20241,944,966
Net SDR Charges  February 01, 2024128,871
SDR Assessments  April 30, 20245,255
Net SDR Charges  May 01, 2024125,841
GRA Charges  May 01, 20241,822,535
GRA Repurchase (EFF)  May 03, 20249,875,000
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, 20249,991,166
GRA Repurchase (EFF)  June 07, 202414,814,500
GRA Repurchase (EFF)  July 19, 20249,991,166
Net SDR Charges  August 01, 2024128,637
GRA Charges  August 01, 20241,718,353
GRA Charges  November 01, 20241,638,637
Net SDR Charges  November 01, 2024128,637
GRA Repurchase (EFF)  November 05, 20249,875,000
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 2024166,346,728
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20251,493,286
Net SDR Charges  February 01, 2025128,756
SDR Assessments  April 30, 20255,255
Net SDR Charges  May 01, 2025124,784
GRA Charges  May 01, 20251,371,870
GRA Repurchase (EFF)  May 05, 20259,875,000
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
Net SDR Charges  August 01, 2025128,990
GRA Charges  August 01, 20251,272,571
GRA Charges  November 01, 20251,193,100
Net SDR Charges  November 01, 2025128,990
GRA Repurchase (EFF)  November 05, 20259,875,000
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 2025164,552,598
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,046,637
Net SDR Charges  February 01, 2026128,990
SDR Assessments  April 30, 20265,255
Net SDR Charges  May 01, 2026124,784
GRA Charges  May 01, 2026936,519
GRA Repurchase (EFF)  May 05, 20269,875,000
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
Net SDR Charges  August 01, 2026128,990
GRA Charges  August 01, 2026822,841
Net SDR Charges  November 01, 2026128,990
GRA Charges  November 01, 2026743,073
GRA Repurchase (EFF)  November 05, 20269,875,000
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 2026152,779,925
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027613,403
Net SDR Charges  February 01, 2027128,990
SDR Assessments  April 30, 20275,255
GRA Charges  May 01, 2027528,574
Net SDR Charges  May 01, 2027124,784
GRA Repurchase (EFF)  May 05, 20279,875,000
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, 2027440,418
Net SDR Charges  August 01, 2027128,990
GRA Charges  November 01, 2027378,040
Net SDR Charges  November 01, 2027128,990
GRA Repurchase (EFF)  November 05, 20279,875,000
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 2027121,217,784
 
GRA Charges  February 01, 2028274,786
Net SDR Charges  February 01, 2028128,871
SDR Assessments  April 30, 20285,255
GRA Charges  May 01, 2028232,210
Net SDR Charges  May 01, 2028125,841
GRA Repurchase (EFF)  May 05, 20289,875,000
GRA Repurchase (EFF)  May 15, 20289,875,000
GRA Repurchase (EFF)  June 05, 202814,814,500
GRA Charges  August 01, 2028161,027
Net SDR Charges  August 01, 2028128,637
GRA Charges  November 01, 2028139,626
Net SDR Charges  November 01, 2028128,637
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202855,639,390
 
GRA Charges  February 01, 202988,710
Net SDR Charges  February 01, 2029128,756
SDR Assessments  April 30, 20295,255
GRA Charges  May 01, 202981,266
Net SDR Charges  May 01, 2029124,784
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 202933,176
Net SDR Charges  August 01, 2029128,990
GRA Charges  November 01, 202928,002
Net SDR Charges  November 01, 2029128,990
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202930,372,929
 
Net SDR Charges  February 01, 2030128,990
GRA Charges  February 01, 20301,217
SDR Assessments  April 30, 20305,255
Net SDR Charges  May 01, 2030124,784
Net SDR Charges  August 01, 2030128,990
Net SDR Charges  November 01, 2030128,990
Total for the year 2030518,226
 
Net SDR Charges  February 01, 2031128,990
SDR Assessments  April 30, 20315,255
Net SDR Charges  May 01, 2031124,784
Net SDR Charges  August 01, 2031128,990
Net SDR Charges  November 01, 2031128,990
Total for the year 2031517,009
 
Net SDR Charges  February 01, 2032128,871
SDR Assessments  April 30, 20325,255
Net SDR Charges  May 01, 2032125,841
Net SDR Charges  August 01, 2032128,637
Net SDR Charges  November 01, 2032128,637
Total for the year 2032517,241
 
Net SDR Charges  February 01, 2033128,756
SDR Assessments  April 30, 20335,255
Net SDR Charges  May 01, 2033124,784
Net SDR Charges  August 01, 2033128,990
Net SDR Charges  November 01, 2033128,990
Total for the year 2033516,775
 
Net SDR Charges  February 01, 2034128,990
SDR Assessments  April 30, 20345,255
Net SDR Charges  May 01, 2034124,784
Net SDR Charges  August 01, 2034128,990
Net SDR Charges  November 01, 2034128,990
Total for the year 2034517,009
 
Net SDR Charges  February 01, 2035128,990
SDR Assessments  April 30, 20355,255
Net SDR Charges  May 01, 2035124,784
Net SDR Charges  August 01, 2035128,990
Net SDR Charges  November 01, 2035128,990
Total for the year 2035517,009
 
Net SDR Charges  February 01, 2036128,871
Total for the year 2036128,871
Total 1,008,175,202

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.