International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of May 31, 2022



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)  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, 20221,397,498
GRA Charges  August 01, 20223,501,918
GRA Charges  November 01, 20223,477,655
Net SDR Charges  November 01, 20221,484,487
GRA Repurchase (EFF)  November 22, 20229,991,166
GRA Repurchase (EFF)  December 05, 202214,814,500
GRA Repurchase (EFF)  December 06, 20229,991,166
GRA Repurchase (EFF)  December 08, 202214,814,500
Total for the year 202294,269,722
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20233,340,154
Net SDR Charges  February 01, 20231,484,487
SDR Assessments  April 30, 202312,141
Net SDR Charges  May 01, 20231,436,080
GRA Charges  May 01, 20233,127,653
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, 20231,484,487
GRA Charges  August 01, 20233,097,791
Net SDR Charges  November 01, 20231,484,487
GRA Charges  November 01, 20232,988,503
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 2023147,535,779
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20242,814,582
Net SDR Charges  February 01, 20241,483,120
SDR Assessments  April 30, 202412,141
GRA Charges  May 01, 20242,637,410
Net SDR Charges  May 01, 20241,448,248
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
Net SDR Charges  August 01, 20241,480,431
GRA Charges  August 01, 20242,486,648
Net SDR Charges  November 01, 20241,480,431
GRA Charges  November 01, 20242,371,290
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 2024174,919,297
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20252,160,951
Net SDR Charges  February 01, 20251,481,798
SDR Assessments  April 30, 202512,141
Net SDR Charges  May 01, 20251,436,080
GRA Charges  May 01, 20251,985,249
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, 202514,814,500
GRA Repurchase (EFF)  June 06, 20259,991,166
GRA Repurchase (EFF)  July 18, 20259,991,166
Net SDR Charges  August 01, 20251,484,487
GRA Charges  August 01, 20251,841,551
Net SDR Charges  November 01, 20251,484,487
GRA Charges  November 01, 20251,726,548
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, 20259,991,166
GRA Repurchase (EFF)  December 05, 202514,814,500
GRA Repurchase (EFF)  December 08, 202514,814,500
Total for the year 2025172,318,288
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20261,514,600
Net SDR Charges  February 01, 20261,484,487
SDR Assessments  April 30, 202612,141
Net SDR Charges  May 01, 20261,436,080
GRA Charges  May 01, 20261,355,246
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, 20261,484,487
GRA Charges  August 01, 20261,190,743
Net SDR Charges  November 01, 20261,484,487
GRA Charges  November 01, 20261,075,310
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 2026159,751,427
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 2027887,662
Net SDR Charges  February 01, 20271,484,487
SDR Assessments  April 30, 202712,141
GRA Charges  May 01, 2027764,905
Net SDR Charges  May 01, 20271,436,080
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, 2027637,334
Net SDR Charges  August 01, 20271,484,487
Net SDR Charges  November 01, 20271,484,487
GRA Charges  November 01, 2027547,066
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 2027127,478,989
 
GRA Charges  February 01, 2028397,646
Net SDR Charges  February 01, 20281,483,120
SDR Assessments  April 30, 202812,141
GRA Charges  May 01, 2028336,033
Net SDR Charges  May 01, 20281,448,248
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, 2028233,025
Net SDR Charges  August 01, 20281,480,431
GRA Charges  November 01, 2028202,054
Net SDR Charges  November 01, 20281,480,431
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202861,387,629
 
GRA Charges  February 01, 2029128,373
Net SDR Charges  February 01, 20291,481,798
SDR Assessments  April 30, 202912,141
GRA Charges  May 01, 2029117,601
Net SDR Charges  May 01, 20291,436,080
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 202948,009
Net SDR Charges  August 01, 20291,484,487
GRA Charges  November 01, 202940,522
Net SDR Charges  November 01, 20291,484,487
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202935,858,498
 
Net SDR Charges  February 01, 20301,484,487
GRA Charges  February 01, 20301,762
SDR Assessments  April 30, 203012,141
Net SDR Charges  May 01, 20301,436,080
Net SDR Charges  August 01, 20301,484,487
Net SDR Charges  November 01, 20301,484,487
Total for the year 20305,903,444
 
Net SDR Charges  February 01, 20311,484,487
SDR Assessments  April 30, 203112,141
Net SDR Charges  May 01, 20311,436,080
Net SDR Charges  August 01, 20311,484,487
Net SDR Charges  November 01, 20311,484,487
Total for the year 20315,901,682
 
Net SDR Charges  February 01, 20321,483,120
SDR Assessments  April 30, 203212,141
Net SDR Charges  May 01, 20321,448,248
Net SDR Charges  August 01, 20321,480,431
Net SDR Charges  November 01, 20321,480,431
Total for the year 20325,904,371
 
Net SDR Charges  February 01, 20331,481,798
SDR Assessments  April 30, 203312,141
Net SDR Charges  May 01, 20331,436,080
Net SDR Charges  August 01, 20331,484,487
Net SDR Charges  November 01, 20331,484,487
Total for the year 20335,898,993
 
Net SDR Charges  February 01, 20341,484,487
SDR Assessments  April 30, 203412,141
Net SDR Charges  May 01, 20341,436,080
Net SDR Charges  August 01, 20341,484,487
Net SDR Charges  November 01, 20341,484,487
Total for the year 20345,901,682
 
Net SDR Charges  February 01, 20351,484,487
SDR Assessments  April 30, 203512,141
Net SDR Charges  May 01, 20351,436,080
Net SDR Charges  August 01, 20351,484,487
Net SDR Charges  November 01, 20351,484,487
Total for the year 20355,901,682
 
Net SDR Charges  February 01, 20361,483,120
SDR Assessments  April 30, 203612,141
Net SDR Charges  May 01, 20361,448,248
Net SDR Charges  August 01, 20361,480,431
Net SDR Charges  November 01, 20361,480,431
Total for the year 20365,904,371
 
Net SDR Charges  February 01, 20371,481,798
SDR Assessments  April 30, 203712,141
Net SDR Charges  May 01, 20371,436,080
Net SDR Charges  August 01, 20371,484,487
Total for the year 20374,414,506
Total 1019250360

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.