International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of May 31, 2021



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  June 07, 20219,991,166
Net SDR Charges  August 01, 202149,568
GRA Charges  August 01, 20212,457,202
Net SDR Charges  November 01, 202149,583
GRA Charges  November 01, 20212,440,821
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202134,970,672
 
GRA Repurchase (EFF)  January 19, 20229,991,166
Net SDR Charges  February 01, 202249,583
GRA Charges  February 01, 20222,400,583
SDR Assessments  April 30, 20226,640
GRA Charges  May 01, 20222,284,489
Net SDR Charges  May 01, 202247,967
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, 20222,297,955
Net SDR Charges  August 01, 202249,583
Net SDR Charges  November 01, 202249,583
GRA Charges  November 01, 20222,242,959
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 2022113,819,838
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 202349,583
GRA Charges  February 01, 20232,154,564
SDR Assessments  April 30, 20236,640
GRA Charges  May 01, 20232,017,221
Net SDR Charges  May 01, 202347,967
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, 202349,583
GRA Charges  August 01, 20231,997,961
Net SDR Charges  November 01, 202349,583
GRA Charges  November 01, 20231,927,474
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 2023137,380,572
 
GRA Repurchase (EFF)  January 19, 20249,991,166
Net SDR Charges  February 01, 202449,538
GRA Charges  February 01, 20241,815,301
SDR Assessments  April 30, 20246,640
Net SDR Charges  May 01, 202448,373
GRA Charges  May 01, 20241,701,032
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, 202414,814,500
GRA Repurchase (EFF)  June 07, 20249,991,166
GRA Repurchase (EFF)  July 19, 20249,991,166
GRA Charges  August 01, 20241,603,796
Net SDR Charges  August 01, 202449,448
GRA Charges  November 01, 20241,529,394
Net SDR Charges  November 01, 202449,448
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, 20249,991,166
GRA Repurchase (EFF)  December 06, 202414,814,500
Total for the year 2024165,557,966
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20251,393,734
Net SDR Charges  February 01, 202549,493
SDR Assessments  April 30, 20256,640
Net SDR Charges  May 01, 202547,967
GRA Charges  May 01, 20251,280,412
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
GRA Charges  August 01, 20251,187,733
Net SDR Charges  August 01, 202549,583
Net SDR Charges  November 01, 202549,583
GRA Charges  November 01, 20251,113,560
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 2025163,883,701
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 2026976,861
Net SDR Charges  February 01, 202649,583
SDR Assessments  April 30, 20266,640
Net SDR Charges  May 01, 202647,967
GRA Charges  May 01, 2026874,084
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, 202649,583
GRA Charges  August 01, 2026767,985
Net SDR Charges  November 01, 202649,583
GRA Charges  November 01, 2026693,535
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 2026152,229,667
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027572,509
Net SDR Charges  February 01, 202749,583
SDR Assessments  April 30, 20276,640
GRA Charges  May 01, 2027493,336
Net SDR Charges  May 01, 202747,967
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, 2027411,057
Net SDR Charges  August 01, 202749,583
Net SDR Charges  November 01, 202749,583
GRA Charges  November 01, 2027352,837
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 2027120,773,435
 
GRA Charges  February 01, 2028256,467
Net SDR Charges  February 01, 202849,538
SDR Assessments  April 30, 20286,640
GRA Charges  May 01, 2028216,729
Net SDR Charges  May 01, 202848,373
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, 2028150,292
Net SDR Charges  August 01, 202849,448
GRA Charges  November 01, 2028130,318
Net SDR Charges  November 01, 202849,448
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202855,271,753
 
GRA Charges  February 01, 202982,796
Net SDR Charges  February 01, 202949,493
SDR Assessments  April 30, 20296,640
GRA Charges  May 01, 202975,848
Net SDR Charges  May 01, 202947,967
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 202930,964
Net SDR Charges  August 01, 202949,583
GRA Charges  November 01, 202926,135
Net SDR Charges  November 01, 202949,583
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202930,044,009
 
Net SDR Charges  February 01, 203049,583
GRA Charges  February 01, 20301,136
SDR Assessments  April 30, 20306,640
Net SDR Charges  May 01, 203047,967
Net SDR Charges  August 01, 203049,583
Net SDR Charges  November 01, 203049,583
Total for the year 2030204,492
 
Net SDR Charges  February 01, 203149,583
SDR Assessments  April 30, 20316,640
Net SDR Charges  May 01, 203147,967
Net SDR Charges  August 01, 203149,583
Net SDR Charges  November 01, 203149,583
Total for the year 2031203,356
 
Net SDR Charges  February 01, 203249,538
SDR Assessments  April 30, 20326,640
Net SDR Charges  May 01, 203248,373
Net SDR Charges  August 01, 203249,448
Net SDR Charges  November 01, 203249,448
Total for the year 2032203,447
 
Net SDR Charges  February 01, 203349,493
SDR Assessments  April 30, 20336,640
Net SDR Charges  May 01, 203347,967
Net SDR Charges  August 01, 203349,583
Net SDR Charges  November 01, 203349,583
Total for the year 2033203,266
 
Net SDR Charges  February 01, 203449,583
SDR Assessments  April 30, 20346,640
Net SDR Charges  May 01, 203447,967
Net SDR Charges  August 01, 203449,583
Net SDR Charges  November 01, 203449,583
Total for the year 2034203,356
 
Net SDR Charges  February 01, 203549,583
SDR Assessments  April 30, 20356,640
Net SDR Charges  May 01, 203547,967
Net SDR Charges  August 01, 203549,583
Net SDR Charges  November 01, 203549,583
Total for the year 2035203,356
 
Net SDR Charges  February 01, 203649,538
SDR Assessments  April 30, 20366,640
Net SDR Charges  May 01, 203648,373
Net SDR Charges  August 01, 203649,448
Total for the year 2036153,999
Total 975,306,885

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.