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Sri Lanka: Financial Position in the Fund
as of December 31, 2023

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.

I. Membership Status: Joined: August 29, 1950;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota578.80100.00
       IMF's Holdings of Currency (Holdings Rate)1,752.76302.83
       Reserve Tranche Position2.860.49

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation950.21100.00
       Holdings25.102.64

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Extended Arrangements1,176.80203.32

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      EFF  Mar 20, 2023  Mar 19, 20272,286.00    508.00
      EFF  Jun 03, 2016  Jun 02, 20201,070.78    952.23
      Stand-By  Jul 24, 2009  Jul 23, 20121,653.60    1,653.60

VI. Overdue Obligations and Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2024  2025  2026  2027  2028 
  Principal
158.70158.70148.71139.91138.98
  Charges/Interest
95.7988.0479.9972.6765.31
   Total
254.49246.75228.71212.57204.29

1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Catastrophe Containment and Relief (CCR):  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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.