International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of September 30, 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 202189,624
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 202122,512,777
 
GRA Repurchase (EFF)  January 19, 20229,991,166
GRA Charges  February 01, 20222,400,583
Net SDR Charges  February 01, 2022108,309
SDR Assessments  April 30, 202215,955
GRA Charges  May 01, 20222,284,489
Net SDR Charges  May 01, 2022104,777
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, 2022108,309
GRA Charges  August 01, 20222,297,955
GRA Charges  November 01, 20222,242,959
Net SDR Charges  November 01, 2022108,309
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 2022114,062,141
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 2023108,309
GRA Charges  February 01, 20232,154,564
SDR Assessments  April 30, 202315,955
GRA Charges  May 01, 20232,017,221
Net SDR Charges  May 01, 2023104,777
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, 2023108,309
GRA Charges  August 01, 20231,997,961
GRA Charges  November 01, 20231,927,474
Net SDR Charges  November 01, 2023108,309
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 2023137,622,875
 
GRA Repurchase (EFF)  January 19, 20249,991,166
Net SDR Charges  February 01, 2024108,209
GRA Charges  February 01, 20241,815,301
SDR Assessments  April 30, 202415,955
Net SDR Charges  May 01, 2024105,665
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, 2024108,013
GRA Charges  November 01, 20241,529,394
Net SDR Charges  November 01, 2024108,013
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 2024165,800,374
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20251,393,734
Net SDR Charges  February 01, 2025108,112
SDR Assessments  April 30, 202515,955
Net SDR Charges  May 01, 2025104,777
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, 2025108,309
Net SDR Charges  November 01, 2025108,309
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 2025164,125,897
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 2026976,861
Net SDR Charges  February 01, 2026108,309
SDR Assessments  April 30, 202615,955
Net SDR Charges  May 01, 2026104,777
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, 2026108,309
GRA Charges  August 01, 2026767,985
Net SDR Charges  November 01, 2026108,309
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 2026152,471,970
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027572,509
Net SDR Charges  February 01, 2027108,309
SDR Assessments  April 30, 202715,955
GRA Charges  May 01, 2027493,336
Net SDR Charges  May 01, 2027104,777
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, 2027108,309
Net SDR Charges  November 01, 2027108,309
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 2027121,015,738
 
GRA Charges  February 01, 2028256,467
Net SDR Charges  February 01, 2028108,209
SDR Assessments  April 30, 202815,955
GRA Charges  May 01, 2028216,729
Net SDR Charges  May 01, 2028105,665
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, 2028108,013
GRA Charges  November 01, 2028130,318
Net SDR Charges  November 01, 2028108,013
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202855,514,161
 
GRA Charges  February 01, 202982,796
Net SDR Charges  February 01, 2029108,112
SDR Assessments  April 30, 202915,955
GRA Charges  May 01, 202975,848
Net SDR Charges  May 01, 2029104,777
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, 2029108,309
GRA Charges  November 01, 202926,135
Net SDR Charges  November 01, 2029108,309
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202930,286,205
 
Net SDR Charges  February 01, 2030108,309
GRA Charges  February 01, 20301,136
SDR Assessments  April 30, 203015,955
Net SDR Charges  May 01, 2030104,777
Net SDR Charges  August 01, 2030108,309
Net SDR Charges  November 01, 2030108,309
Total for the year 2030446,795
 
Net SDR Charges  February 01, 2031108,309
SDR Assessments  April 30, 203115,955
Net SDR Charges  May 01, 2031104,777
Net SDR Charges  August 01, 2031108,309
Net SDR Charges  November 01, 2031108,309
Total for the year 2031445,659
 
Net SDR Charges  February 01, 2032108,209
SDR Assessments  April 30, 203215,955
Net SDR Charges  May 01, 2032105,665
Net SDR Charges  August 01, 2032108,013
Net SDR Charges  November 01, 2032108,013
Total for the year 2032445,855
 
Net SDR Charges  February 01, 2033108,112
SDR Assessments  April 30, 203315,955
Net SDR Charges  May 01, 2033104,777
Net SDR Charges  August 01, 2033108,309
Net SDR Charges  November 01, 2033108,309
Total for the year 2033445,462
 
Net SDR Charges  February 01, 2034108,309
SDR Assessments  April 30, 203415,955
Net SDR Charges  May 01, 2034104,777
Net SDR Charges  August 01, 2034108,309
Net SDR Charges  November 01, 2034108,309
Total for the year 2034445,659
 
Net SDR Charges  February 01, 2035108,309
SDR Assessments  April 30, 203515,955
Net SDR Charges  May 01, 2035104,777
Net SDR Charges  August 01, 2035108,309
Net SDR Charges  November 01, 2035108,309
Total for the year 2035445,659
 
Net SDR Charges  February 01, 2036108,209
SDR Assessments  April 30, 203615,955
Net SDR Charges  May 01, 2036105,665
Net SDR Charges  August 01, 2036108,013
Net SDR Charges  November 01, 2036108,013
Total for the year 2036445,855
Total 966,533,082

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.