Sri Lanka: Financial Position in the Fund

Member Financial Data



Sri Lanka: Projected Payments to the IMF
as of June 30, 2021



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  August 01, 202149,387
GRA Charges  August 01, 20212,457,204
GRA Charges  November 01, 20212,440,821
Net SDR Charges  November 01, 202149,075
GRA Repurchase (EFF)  November 22, 20219,991,166
GRA Repurchase (EFF)  December 07, 20219,991,166
Total for the year 202124,978,819
 
GRA Repurchase (EFF)  January 19, 20229,991,166
Net SDR Charges  February 01, 202249,075
GRA Charges  February 01, 20222,400,583
SDR Assessments  April 30, 20226,640
Net SDR Charges  May 01, 202247,475
GRA Charges  May 01, 20222,284,489
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, 202249,075
GRA Charges  November 01, 20222,242,959
Net SDR Charges  November 01, 202249,075
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 2022113,817,822
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 202349,075
GRA Charges  February 01, 20232,154,564
SDR Assessments  April 30, 20236,640
Net SDR Charges  May 01, 202347,475
GRA Charges  May 01, 20232,017,221
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, 202349,075
GRA Charges  August 01, 20231,997,961
Net SDR Charges  November 01, 202349,075
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 2023137,378,556
 
GRA Repurchase (EFF)  January 19, 20249,991,166
Net SDR Charges  February 01, 202449,030
GRA Charges  February 01, 20241,815,301
SDR Assessments  April 30, 20246,640
Net SDR Charges  May 01, 202447,877
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, 202448,941
GRA Charges  November 01, 20241,529,394
Net SDR Charges  November 01, 202448,941
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 2024165,555,948
 
GRA Repurchase (EFF)  January 17, 20259,991,166
Net SDR Charges  February 01, 202548,986
GRA Charges  February 01, 20251,393,734
SDR Assessments  April 30, 20256,640
Net SDR Charges  May 01, 202547,475
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
Net SDR Charges  August 01, 202549,075
GRA Charges  August 01, 20251,187,733
GRA Charges  November 01, 20251,113,560
Net SDR Charges  November 01, 202549,075
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 2025163,881,686
 
GRA Repurchase (EFF)  January 19, 20269,991,166
Net SDR Charges  February 01, 202649,075
GRA Charges  February 01, 2026976,861
SDR Assessments  April 30, 20266,640
Net SDR Charges  May 01, 202647,475
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, 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
Net SDR Charges  August 01, 202649,075
GRA Charges  August 01, 2026767,985
Net SDR Charges  November 01, 202649,075
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 2026152,227,651
 
GRA Repurchase (EFF)  January 19, 20279,991,166
Net SDR Charges  February 01, 202749,075
GRA Charges  February 01, 2027572,509
SDR Assessments  April 30, 20276,640
Net SDR Charges  May 01, 202747,475
GRA Charges  May 01, 2027493,336
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, 202749,075
GRA Charges  November 01, 2027352,837
Net SDR Charges  November 01, 202749,075
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 2027120,771,419
 
GRA Charges  February 01, 2028256,467
Net SDR Charges  February 01, 202849,030
SDR Assessments  April 30, 20286,640
Net SDR Charges  May 01, 202847,877
GRA Charges  May 01, 2028216,729
GRA Repurchase (EFF)  May 05, 20289,875,000
GRA Repurchase (EFF)  May 15, 20289,875,000
GRA Repurchase (EFF)  June 05, 202814,814,500
Net SDR Charges  August 01, 202848,941
GRA Charges  August 01, 2028150,292
GRA Charges  November 01, 2028130,318
Net SDR Charges  November 01, 202848,941
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202855,269,735
 
GRA Charges  February 01, 202982,796
Net SDR Charges  February 01, 202948,986
SDR Assessments  April 30, 20296,640
Net SDR Charges  May 01, 202947,475
GRA Charges  May 01, 202975,848
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
Net SDR Charges  August 01, 202949,075
GRA Charges  August 01, 202930,964
GRA Charges  November 01, 202926,135
Net SDR Charges  November 01, 202949,075
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202930,041,994
 
Net SDR Charges  February 01, 203049,075
GRA Charges  February 01, 20301,136
SDR Assessments  April 30, 20306,640
Net SDR Charges  May 01, 203047,475
Net SDR Charges  August 01, 203049,075
Net SDR Charges  November 01, 203049,075
Total for the year 2030202,476
 
Net SDR Charges  February 01, 203149,075
SDR Assessments  April 30, 20316,640
Net SDR Charges  May 01, 203147,475
Net SDR Charges  August 01, 203149,075
Net SDR Charges  November 01, 203149,075
Total for the year 2031201,340
 
Net SDR Charges  February 01, 203249,030
SDR Assessments  April 30, 20326,640
Net SDR Charges  May 01, 203247,877
Net SDR Charges  August 01, 203248,941
Net SDR Charges  November 01, 203248,941
Total for the year 2032201,429
 
Net SDR Charges  February 01, 203348,986
SDR Assessments  April 30, 20336,640
Net SDR Charges  May 01, 203347,475
Net SDR Charges  August 01, 203349,075
Net SDR Charges  November 01, 203349,075
Total for the year 2033201,251
 
Net SDR Charges  February 01, 203449,075
SDR Assessments  April 30, 20346,640
Net SDR Charges  May 01, 203447,475
Net SDR Charges  August 01, 203449,075
Net SDR Charges  November 01, 203449,075
Total for the year 2034201,340
 
Net SDR Charges  February 01, 203549,075
SDR Assessments  April 30, 20356,640
Net SDR Charges  May 01, 203547,475
Net SDR Charges  August 01, 203549,075
Net SDR Charges  November 01, 203549,075
Total for the year 2035201,340
 
Net SDR Charges  February 01, 203649,030
SDR Assessments  April 30, 20366,640
Net SDR Charges  May 01, 203647,877
Net SDR Charges  August 01, 203648,941
Total for the year 2036152,488
Total 965285294

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