International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of August 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  November 01, 20225,425,617
Net SDR Charges  November 01, 20223,662,550
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 202258,699,499
 
GRA Repurchase (EFF)  January 19, 20239,991,166
GRA Charges  February 01, 20235,264,641
Net SDR Charges  February 01, 20233,725,088
SDR Assessments  April 30, 202312,141
GRA Charges  May 01, 20234,929,703
Net SDR Charges  May 01, 20233,603,617
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, 20234,882,636
Net SDR Charges  August 01, 20233,725,088
Net SDR Charges  November 01, 20233,725,088
GRA Charges  November 01, 20234,710,380
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 2023163,658,378
 
GRA Repurchase (EFF)  January 19, 20249,991,166
GRA Charges  February 01, 20244,436,251
Net SDR Charges  February 01, 20243,721,658
SDR Assessments  April 30, 202412,141
Net SDR Charges  May 01, 20243,634,151
GRA Charges  May 01, 20244,156,999
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, 20243,714,910
GRA Charges  August 01, 20243,919,373
GRA Charges  November 01, 20243,737,549
Net SDR Charges  November 01, 20243,714,910
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 2024189,752,938
 
GRA Repurchase (EFF)  January 17, 20259,991,166
GRA Charges  February 01, 20253,406,020
Net SDR Charges  February 01, 20253,718,340
SDR Assessments  April 30, 202512,141
Net SDR Charges  May 01, 20253,603,617
GRA Charges  May 01, 20253,129,084
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, 20252,902,592
Net SDR Charges  August 01, 20253,725,088
Net SDR Charges  November 01, 20253,725,088
GRA Charges  November 01, 20252,721,328
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 2025185,648,294
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20262,387,263
Net SDR Charges  February 01, 20263,725,088
SDR Assessments  April 30, 202612,141
GRA Charges  May 01, 20262,136,095
Net SDR Charges  May 01, 20263,603,617
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, 20263,725,088
GRA Charges  August 01, 20261,876,810
GRA Charges  November 01, 20261,694,868
Net SDR Charges  November 01, 20263,725,088
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 2026171,599,904
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 20271,399,103
Net SDR Charges  February 01, 20273,725,088
SDR Assessments  April 30, 202712,141
GRA Charges  May 01, 20271,205,619
Net SDR Charges  May 01, 20273,603,617
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, 20271,004,545
Net SDR Charges  August 01, 20273,725,088
Net SDR Charges  November 01, 20273,725,088
GRA Charges  November 01, 2027862,268
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 2027138,002,897
 
GRA Charges  February 01, 2028626,756
Net SDR Charges  February 01, 20283,721,658
SDR Assessments  April 30, 202812,141
GRA Charges  May 01, 2028529,644
Net SDR Charges  May 01, 20283,634,151
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, 2028367,286
Net SDR Charges  August 01, 20283,714,910
GRA Charges  November 01, 2028318,471
Net SDR Charges  November 01, 20283,714,910
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202870,954,427
 
GRA Charges  February 01, 2029202,337
Net SDR Charges  February 01, 20293,718,340
SDR Assessments  April 30, 202912,141
GRA Charges  May 01, 2029185,358
Net SDR Charges  May 01, 20293,603,617
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 202975,671
Net SDR Charges  August 01, 20293,725,088
GRA Charges  November 01, 202963,869
Net SDR Charges  November 01, 20293,725,088
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202944,936,509
 
Net SDR Charges  February 01, 20303,725,088
GRA Charges  February 01, 20302,777
SDR Assessments  April 30, 203012,141
Net SDR Charges  May 01, 20303,603,617
Net SDR Charges  August 01, 20303,725,088
Net SDR Charges  November 01, 20303,725,088
Total for the year 203014,793,799
 
Net SDR Charges  February 01, 20313,725,088
SDR Assessments  April 30, 203112,141
Net SDR Charges  May 01, 20313,603,617
Net SDR Charges  August 01, 20313,725,088
Net SDR Charges  November 01, 20313,725,088
Total for the year 203114,791,022
 
Net SDR Charges  February 01, 20323,721,658
SDR Assessments  April 30, 203212,141
Net SDR Charges  May 01, 20323,634,151
Net SDR Charges  August 01, 20323,714,910
Net SDR Charges  November 01, 20323,714,910
Total for the year 203214,797,770
 
Net SDR Charges  February 01, 20333,718,340
SDR Assessments  April 30, 203312,141
Net SDR Charges  May 01, 20333,603,617
Net SDR Charges  August 01, 20333,725,088
Net SDR Charges  November 01, 20333,725,088
Total for the year 203314,784,274
 
Net SDR Charges  February 01, 20343,725,088
SDR Assessments  April 30, 203412,141
Net SDR Charges  May 01, 20343,603,617
Net SDR Charges  August 01, 20343,725,088
Net SDR Charges  November 01, 20343,725,088
Total for the year 203414,791,022
 
Net SDR Charges  February 01, 20353,725,088
SDR Assessments  April 30, 203512,141
Net SDR Charges  May 01, 20353,603,617
Net SDR Charges  August 01, 20353,725,088
Net SDR Charges  November 01, 20353,725,088
Total for the year 203514,791,022
 
Net SDR Charges  February 01, 20363,721,658
SDR Assessments  April 30, 203612,141
Net SDR Charges  May 01, 20363,634,151
Net SDR Charges  August 01, 20363,714,910
Net SDR Charges  November 01, 20363,714,910
Total for the year 203614,797,770
 
Net SDR Charges  February 01, 20373,718,340
SDR Assessments  April 30, 203712,141
Net SDR Charges  May 01, 20373,603,617
Net SDR Charges  August 01, 20373,725,088
Net SDR Charges  November 01, 20373,725,088
Total for the year 203714,784,274
Total 1,141,583,799

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.