International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of June 30, 2009



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
Net SDR Charges  August 01, 200972,570
GRA Charges  August 01, 2009189,107
GRA Repurchase (ENDA)  September 08, 200912,918,750
GRA Repurchase (EFF)  October 23, 20091,722,500
PRGT Repayment (ECF)  October 30, 20093,839,000
Net SDR Charges  November 01, 200965,238
GRA Charges  November 01, 2009137,804
GRA Repurchase (ENDA)  December 08, 200912,918,750
PRGT Interest 1/  December 31, 200974,098
Total for the year 200931,937,817
 
GRA Charges  February 01, 201086,974
Net SDR Charges  February 01, 201065,238
GRA Repurchase (ENDA)  March 08, 201012,918,750
GRA Repurchase (EFF)  April 23, 20101,722,500
SDR Assessments  April 30, 20105,294
PRGT Repayment (ECF)  April 30, 20103,839,000
Net SDR Charges  May 01, 201063,111
GRA Charges  May 01, 201039,759
PRGT Interest 1/  June 30, 201063,370
GRA Charges  August 01, 201017,974
Net SDR Charges  August 01, 201065,238
PRGT Repayment (ECF)  October 29, 20103,839,000
Net SDR Charges  November 01, 201065,238
GRA Charges  November 01, 201017,974
PRGT Interest 1/  December 31, 201054,693
Total for the year 201022,864,113
 
GRA Charges  February 01, 201117,974
Net SDR Charges  February 01, 201165,238
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 20115,294
Net SDR Charges  May 01, 201163,111
GRA Charges  May 01, 201117,388
PRGT Interest 1/  June 30, 201144,280
Net SDR Charges  August 01, 201165,238
GRA Charges  August 01, 201117,974
PRGT Repayment (ECF)  October 31, 20113,839,000
GRA Charges  November 01, 201117,974
Net SDR Charges  November 01, 201165,238
PRGT Interest 1/  December 31, 201135,445
Total for the year 20118,093,154
 
Net SDR Charges  February 01, 201265,178
GRA Charges  February 01, 201217,958
GRA Repurchase (EFF)  April 24, 20121,722,500
SDR Assessments  April 30, 20125,294
PRGT Repayment (ECF)  April 30, 20123,839,000
GRA Charges  May 01, 201217,081
Net SDR Charges  May 01, 201263,646
PRGT Interest 1/  June 30, 201225,384
Net SDR Charges  August 01, 201265,060
GRA Charges  August 01, 201211,950
GRA Repurchase (EFF)  October 24, 20121,722,500
PRGT Repayment (ECF)  October 31, 20123,839,000
GRA Charges  November 01, 201211,431
Net SDR Charges  November 01, 201265,060
PRGT Interest 1/  December 31, 201216,048
Total for the year 201211,487,090
 
Net SDR Charges  February 01, 201365,120
GRA Charges  February 01, 20135,981
GRA Repurchase (EFF)  April 24, 20131,722,500
SDR Assessments  April 30, 20135,294
PRGT Repayment (ECF)  April 30, 20133,839,000
Net SDR Charges  May 01, 201363,111
GRA Charges  May 01, 20135,340
PRGT Interest 1/  June 30, 20136,258
Net SDR Charges  August 01, 201365,238
Net SDR Charges  November 01, 201365,238
Total for the year 20135,843,080
 
Net SDR Charges  February 01, 201465,238
SDR Assessments  April 30, 20145,294
Net SDR Charges  May 01, 201463,111
Net SDR Charges  August 01, 201465,238
Net SDR Charges  November 01, 201465,238
Total for the year 2014264,119
 
Net SDR Charges  February 01, 201565,238
SDR Assessments  April 30, 20155,294
Net SDR Charges  May 01, 201563,111
Net SDR Charges  August 01, 201565,238
Net SDR Charges  November 01, 201565,238
Total for the year 2015264,119
 
Net SDR Charges  February 01, 201665,178
SDR Assessments  April 30, 20165,294
Net SDR Charges  May 01, 201663,646
Net SDR Charges  August 01, 201665,060
Net SDR Charges  November 01, 201665,060
Total for the year 2016264,238
 
Net SDR Charges  February 01, 201765,120
SDR Assessments  April 30, 20175,294
Net SDR Charges  May 01, 201763,111
Net SDR Charges  August 01, 201765,238
Net SDR Charges  November 01, 201765,238
Total for the year 2017264,001
 
Net SDR Charges  February 01, 201865,238
SDR Assessments  April 30, 20185,294
Net SDR Charges  May 01, 201863,111
Net SDR Charges  August 01, 201865,238
Net SDR Charges  November 01, 201865,238
Total for the year 2018264,119
 
Net SDR Charges  February 01, 201965,238
SDR Assessments  April 30, 20195,294
Net SDR Charges  May 01, 201963,111
Net SDR Charges  August 01, 201965,238
Net SDR Charges  November 01, 201965,238
Total for the year 2019264,119
 
Net SDR Charges  February 01, 202065,178
SDR Assessments  April 30, 20205,294
Net SDR Charges  May 01, 202063,646
Net SDR Charges  August 01, 202065,060
Net SDR Charges  November 01, 202065,060
Total for the year 2020264,238
 
Net SDR Charges  February 01, 202165,120
SDR Assessments  April 30, 20215,294
Net SDR Charges  May 01, 202163,111
Net SDR Charges  August 01, 202165,238
Net SDR Charges  November 01, 202165,238
Total for the year 2021264,001
 
Net SDR Charges  February 01, 202265,238
SDR Assessments  April 30, 20225,294
Net SDR Charges  May 01, 202263,111
Net SDR Charges  August 01, 202265,238
Net SDR Charges  November 01, 202265,238
Total for the year 2022264,119
 
Net SDR Charges  February 01, 202365,238
SDR Assessments  April 30, 20235,294
Net SDR Charges  May 01, 202363,111
Net SDR Charges  August 01, 202365,238
Net SDR Charges  November 01, 202365,238
Total for the year 2023264,119
 
Net SDR Charges  February 01, 202465,178
SDR Assessments  April 30, 20245,294
Net SDR Charges  May 01, 202463,646
Net SDR Charges  August 01, 202465,060
Total for the year 2024199,178
Total 83,065,624

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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