Sri Lanka: Financial Position in the Fund as of May 31, 2012 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | Stand-By | Jul 24, 2009 | Jul 23, 2012 | 1,653.60 | 1,378.00 | EFF | Apr 18, 2003 | Apr 17, 2006 | 144.40 | 20.67 | ECF 1/ | Apr 18, 2003 | Apr 17, 2006 | 269.00 | 38.39 | 1/ Formerly PRGF. |
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VI. Overdue Obligations and Projected Payments to Fund 2/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2012 | 2013 | 2014 | 2015 | 2016 | Principal |
| 31.40 | 298.39 | 473.69 | 327.28 | 189.48 | Charges/Interest |
| 9.58 | 15.94 | 10.99 | 5.93 | 2.34 | Total |
| 40.98 | 314.33 | 484.68 | 333.20 | 191.81 |
| 2/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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VII. Implementation of HIPC Initiative: Not Applicable |
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VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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IX. Implementation of Post-Catastrophe Debt Relief (PCDR): Not Applicable | As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| Prepared by Finance Department |
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