International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of December 31, 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
GRA Charges  February 01, 20101,316,197
Net SDR Charges  February 01, 2010230,236
GRA Repurchase (ENDA)  March 08, 201012,918,750
GRA Repurchase (EFF)  April 23, 20101,722,500
PRGT Repayment (ECF)  April 30, 20103,839,000
SDR Assessments  April 30, 201029,540
GRA Charges  May 01, 20101,285,666
Net SDR Charges  May 01, 2010214,606
PRGT Interest 1/  June 30, 201063,370
GRA Charges  August 01, 20101,308,224
Net SDR Charges  August 01, 2010221,840
PRGT Repayment (ECF)  October 29, 20103,839,000
Net SDR Charges  November 01, 2010221,840
GRA Charges  November 01, 20101,308,224
PRGT Interest 1/  December 31, 201054,693
Total for the year 201028,573,686
 
GRA Charges  February 01, 20111,308,224
Net SDR Charges  February 01, 2011221,840
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 201129,540
Net SDR Charges  May 01, 2011214,606
GRA Charges  May 01, 20111,265,565
PRGT Interest 1/  June 30, 201144,280
GRA Charges  August 01, 20111,308,224
Net SDR Charges  August 01, 2011221,840
PRGT Repayment (ECF)  October 31, 20113,839,000
Net SDR Charges  November 01, 2011221,840
GRA Charges  November 01, 20111,308,224
PRGT Interest 1/  December 31, 201135,445
Total for the year 201113,857,628
 
GRA Charges  February 01, 20121,307,020
Net SDR Charges  February 01, 2012221,636
GRA Repurchase (EFF)  April 24, 20121,722,500
SDR Assessments  April 30, 201229,540
PRGT Repayment (ECF)  April 30, 20123,839,000
Net SDR Charges  May 01, 2012216,424
GRA Charges  May 01, 20121,275,879
PRGT Interest 1/  June 30, 201225,384
Net SDR Charges  August 01, 2012221,234
GRA Charges  August 01, 20121,299,281
GRA Repurchase (EFF)  October 24, 20121,722,500
GRA Repurchase (SBA)  October 26, 201225,837,500
PRGT Repayment (ECF)  October 31, 20123,839,000
GRA Charges  November 01, 20121,293,562
Net SDR Charges  November 01, 2012221,234
PRGT Interest 1/  December 31, 201216,048
Total for the year 201243,087,742
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 2013221,438
GRA Charges  February 01, 20131,210,987
GRA Repurchase (SBA)  February 08, 201325,837,500
GRA Repurchase (EFF)  April 24, 20131,722,500
GRA Repurchase (SBA)  April 26, 201325,837,500
SDR Assessments  April 30, 201329,540
PRGT Repayment (ECF)  April 30, 20133,839,000
Net SDR Charges  May 01, 2013214,606
GRA Charges  May 01, 20131,022,131
GRA Repurchase (SBA)  May 10, 201325,837,500
PRGT Interest 1/  June 30, 20136,258
GRA Repurchase (SBA)  July 26, 201325,837,500
GRA Charges  August 01, 2013890,934
Net SDR Charges  August 01, 2013221,840
GRA Repurchase (SBA)  August 09, 201325,837,500
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 2013730,302
Net SDR Charges  November 01, 2013221,840
GRA Repurchase (SBA)  November 08, 201325,837,500
Total for the year 2013217,031,376
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 2014567,915
Net SDR Charges  February 01, 2014221,840
GRA Repurchase (SBA)  February 10, 201425,837,500
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 201429,540
Net SDR Charges  May 01, 2014214,606
GRA Charges  May 01, 2014395,873
GRA Repurchase (SBA)  May 09, 201425,837,500
GRA Repurchase (SBA)  July 28, 201425,837,500
GRA Charges  August 01, 2014245,775
Net SDR Charges  August 01, 2014221,840
GRA Repurchase (SBA)  August 08, 201425,837,500
GRA Charges  November 01, 201486,899
Net SDR Charges  November 01, 2014221,840
GRA Repurchase (SBA)  November 10, 201425,837,500
Total for the year 2014183,068,628
 
Net SDR Charges  February 01, 2015221,840
GRA Charges  February 01, 20157,900
SDR Assessments  April 30, 201529,540
Net SDR Charges  May 01, 2015214,606
Net SDR Charges  August 01, 2015221,840
Net SDR Charges  November 01, 2015221,840
Total for the year 2015917,566
 
Net SDR Charges  February 01, 2016221,636
SDR Assessments  April 30, 201629,540
Net SDR Charges  May 01, 2016216,424
Net SDR Charges  August 01, 2016221,234
Net SDR Charges  November 01, 2016221,234
Total for the year 2016910,068
 
Net SDR Charges  February 01, 2017221,438
SDR Assessments  April 30, 201729,540
Net SDR Charges  May 01, 2017214,606
Net SDR Charges  August 01, 2017221,840
Net SDR Charges  November 01, 2017221,840
Total for the year 2017909,264
 
Net SDR Charges  February 01, 2018221,840
SDR Assessments  April 30, 201829,540
Net SDR Charges  May 01, 2018214,606
Net SDR Charges  August 01, 2018221,840
Net SDR Charges  November 01, 2018221,840
Total for the year 2018909,666
 
Net SDR Charges  February 01, 2019221,840
SDR Assessments  April 30, 201929,540
Net SDR Charges  May 01, 2019214,606
Net SDR Charges  August 01, 2019221,840
Net SDR Charges  November 01, 2019221,840
Total for the year 2019909,666
 
Net SDR Charges  February 01, 2020221,636
SDR Assessments  April 30, 202029,540
Net SDR Charges  May 01, 2020216,424
Net SDR Charges  August 01, 2020221,234
Net SDR Charges  November 01, 2020221,234
Total for the year 2020910,068
 
Net SDR Charges  February 01, 2021221,438
SDR Assessments  April 30, 202129,540
Net SDR Charges  May 01, 2021214,606
Net SDR Charges  August 01, 2021221,840
Net SDR Charges  November 01, 2021221,840
Total for the year 2021909,264
 
Net SDR Charges  February 01, 2022221,840
SDR Assessments  April 30, 202229,540
Net SDR Charges  May 01, 2022214,606
Net SDR Charges  August 01, 2022221,840
Net SDR Charges  November 01, 2022221,840
Total for the year 2022909,666
 
Net SDR Charges  February 01, 2023221,840
SDR Assessments  April 30, 202329,540
Net SDR Charges  May 01, 2023214,606
Net SDR Charges  August 01, 2023221,840
Net SDR Charges  November 01, 2023221,840
Total for the year 2023909,666
 
Net SDR Charges  February 01, 2024221,636
SDR Assessments  April 30, 202429,540
Net SDR Charges  May 01, 2024216,424
Net SDR Charges  August 01, 2024221,234
Net SDR Charges  November 01, 2024221,234
Total for the year 2024910,068
 
Net SDR Charges  February 01, 2025221,438
Total for the year 2025221,438
Total 494,945,460

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 (SBA)Stand-By Arrangement - Obligation
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.