International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of November 30, 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)  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 202239,620,166
 
GRA Repurchase (EFF)  January 19, 20239,991,166
Net SDR Charges  February 01, 20236,298,114
GRA Charges  February 01, 20237,640,905
SDR Assessments  April 30, 202312,141
Net SDR Charges  May 01, 20236,194,186
GRA Charges  May 01, 20237,231,256
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, 20237,162,214
Net SDR Charges  August 01, 20236,402,978
GRA Charges  November 01, 20236,909,537
Net SDR Charges  November 01, 20236,402,978
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 2023183,334,305
 
GRA Repurchase (EFF)  January 19, 20249,991,166
Net SDR Charges  February 01, 20246,397,083
GRA Charges  February 01, 20246,507,424
SDR Assessments  April 30, 202412,141
Net SDR Charges  May 01, 20246,246,669
GRA Charges  May 01, 20246,097,796
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
GRA Charges  August 01, 20245,749,228
Net SDR Charges  August 01, 20246,385,484
Net SDR Charges  November 01, 20246,385,484
GRA Charges  November 01, 20245,482,515
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 2024207,968,820
 
GRA Repurchase (EFF)  January 17, 20259,991,166
Net SDR Charges  February 01, 20256,391,378
GRA Charges  February 01, 20254,996,204
SDR Assessments  April 30, 202512,141
GRA Charges  May 01, 20254,589,973
Net SDR Charges  May 01, 20256,194,186
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, 20254,257,739
Net SDR Charges  August 01, 20256,402,978
Net SDR Charges  November 01, 20256,402,978
GRA Charges  November 01, 20253,991,847
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 2025201,944,420
 
GRA Repurchase (EFF)  January 19, 20269,991,166
GRA Charges  February 01, 20263,501,815
Net SDR Charges  February 01, 20266,402,978
SDR Assessments  April 30, 202612,141
Net SDR Charges  May 01, 20266,194,186
GRA Charges  May 01, 20263,133,383
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, 20266,402,978
GRA Charges  August 01, 20262,753,045
GRA Charges  November 01, 20262,486,158
Net SDR Charges  November 01, 20266,402,978
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 2026186,003,508
 
GRA Repurchase (EFF)  January 19, 20279,991,166
GRA Charges  February 01, 20272,052,309
Net SDR Charges  February 01, 20276,402,978
SDR Assessments  April 30, 202712,141
GRA Charges  May 01, 20271,768,491
Net SDR Charges  May 01, 20276,194,186
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, 20271,473,541
Net SDR Charges  August 01, 20276,402,978
Net SDR Charges  November 01, 20276,402,978
GRA Charges  November 01, 20271,264,838
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 2027150,714,780
 
GRA Charges  February 01, 2028919,372
Net SDR Charges  February 01, 20286,397,083
SDR Assessments  April 30, 202812,141
GRA Charges  May 01, 2028776,922
Net SDR Charges  May 01, 20286,246,669
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, 2028538,762
Net SDR Charges  August 01, 20286,385,484
GRA Charges  November 01, 2028467,158
Net SDR Charges  November 01, 20286,385,484
GRA Repurchase (EFF)  November 03, 20289,875,000
GRA Repurchase (EFF)  November 15, 20289,875,000
Total for the year 202882,443,575
 
GRA Charges  February 01, 2029296,802
Net SDR Charges  February 01, 20296,391,378
SDR Assessments  April 30, 202912,141
GRA Charges  May 01, 2029271,897
Net SDR Charges  May 01, 20296,194,186
GRA Repurchase (EFF)  May 04, 20299,875,000
GRA Repurchase (EFF)  May 15, 20299,875,000
GRA Charges  August 01, 2029110,999
Net SDR Charges  August 01, 20296,402,978
Net SDR Charges  November 01, 20296,402,978
GRA Charges  November 01, 202993,688
GRA Repurchase (EFF)  November 05, 20299,875,000
Total for the year 202955,802,047
 
Net SDR Charges  February 01, 20306,402,978
GRA Charges  February 01, 20304,073
SDR Assessments  April 30, 203012,141
Net SDR Charges  May 01, 20306,194,186
Net SDR Charges  August 01, 20306,402,978
Net SDR Charges  November 01, 20306,402,978
Total for the year 203025,419,334
 
Net SDR Charges  February 01, 20316,402,978
SDR Assessments  April 30, 203112,141
Net SDR Charges  May 01, 20316,194,186
Net SDR Charges  August 01, 20316,402,978
Net SDR Charges  November 01, 20316,402,978
Total for the year 203125,415,261
 
Net SDR Charges  February 01, 20326,397,083
SDR Assessments  April 30, 203212,141
Net SDR Charges  May 01, 20326,246,669
Net SDR Charges  August 01, 20326,385,484
Net SDR Charges  November 01, 20326,385,484
Total for the year 203225,426,861
 
Net SDR Charges  February 01, 20336,391,378
SDR Assessments  April 30, 203312,141
Net SDR Charges  May 01, 20336,194,186
Net SDR Charges  August 01, 20336,402,978
Net SDR Charges  November 01, 20336,402,978
Total for the year 203325,403,661
 
Net SDR Charges  February 01, 20346,402,978
SDR Assessments  April 30, 203412,141
Net SDR Charges  May 01, 20346,194,186
Net SDR Charges  August 01, 20346,402,978
Net SDR Charges  November 01, 20346,402,978
Total for the year 203425,415,261
 
Net SDR Charges  February 01, 20356,402,978
SDR Assessments  April 30, 203512,141
Net SDR Charges  May 01, 20356,194,186
Net SDR Charges  August 01, 20356,402,978
Net SDR Charges  November 01, 20356,402,978
Total for the year 203525,415,261
 
Net SDR Charges  February 01, 20366,397,083
SDR Assessments  April 30, 203612,141
Net SDR Charges  May 01, 20366,246,669
Net SDR Charges  August 01, 20366,385,484
Net SDR Charges  November 01, 20366,385,484
Total for the year 203625,426,861
 
Net SDR Charges  February 01, 20376,391,378
SDR Assessments  April 30, 203712,141
Net SDR Charges  May 01, 20376,194,186
Net SDR Charges  August 01, 20376,402,978
Net SDR Charges  November 01, 20376,402,978
Total for the year 203725,403,661
 
Net SDR Charges  February 01, 20386,402,978
SDR Assessments  April 30, 203812,141
Net SDR Charges  May 01, 20386,194,186
Net SDR Charges  August 01, 20386,402,978
Net SDR Charges  November 01, 20386,402,978
Total for the year 203825,415,261
 
Net SDR Charges  February 01, 20396,402,978
SDR Assessments  April 30, 203912,141
Net SDR Charges  May 01, 20396,194,186
Net SDR Charges  August 01, 20396,402,978
Net SDR Charges  November 01, 20396,402,978
Total for the year 203925,415,261
 
Net SDR Charges  February 01, 20406,397,083
SDR Assessments  April 30, 204012,141
Net SDR Charges  May 01, 20406,246,669
Net SDR Charges  August 01, 20406,385,484
Net SDR Charges  November 01, 20406,385,484
Total for the year 204025,426,861
 
Net SDR Charges  February 01, 20416,391,378
SDR Assessments  April 30, 204112,141
Net SDR Charges  May 01, 20416,194,186
Net SDR Charges  August 01, 20416,402,978
Net SDR Charges  November 01, 20416,402,978
Total for the year 204125,403,661
 
Net SDR Charges  February 01, 20426,402,978
SDR Assessments  April 30, 204212,141
Net SDR Charges  May 01, 20426,194,186
Net SDR Charges  August 01, 20426,402,978
Net SDR Charges  November 01, 20426,402,978
Total for the year 204225,415,261
Total 1,438,234,087

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.