International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of January 31, 2011



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  February 01, 2011359,029
GRA Charges  February 01, 20112,854,904
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 20113,226
Net SDR Charges  May 01, 2011403,358
GRA Charges  May 01, 20112,880,659
GRA Charges  August 01, 20112,977,760
Net SDR Charges  August 01, 2011416,954
PRGT Repayment (ECF)  October 31, 20113,839,000
GRA Charges  November 01, 20112,977,760
Net SDR Charges  November 01, 2011416,954
Total for the year 201120,968,604
 
GRA Charges  February 01, 20122,975,018
Net SDR Charges  February 01, 2012416,570
GRA Repurchase (EFF)  April 24, 20121,722,500
PRGT Repayment (ECF)  April 30, 20123,839,000
SDR Assessments  April 30, 20123,226
GRA Charges  May 01, 20122,904,599
Net SDR Charges  May 01, 2012406,775
PRGT Interest 1/  June 30, 201212,692
Net SDR Charges  August 01, 2012415,815
GRA Charges  August 01, 20122,963,476
GRA Repurchase (EFF)  October 24, 20121,722,500
GRA Repurchase (SBA)  October 26, 201225,837,500
PRGT Repayment (ECF)  October 31, 20123,839,000
Net SDR Charges  November 01, 2012415,815
GRA Charges  November 01, 20122,956,926
PRGT Interest 1/  December 31, 20128,024
Total for the year 201250,439,436
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 2013416,199
GRA Charges  February 01, 20132,863,727
GRA Repurchase (SBA)  February 08, 201325,837,500
GRA Repurchase (EFF)  April 24, 20131,722,500
GRA Repurchase (SBA)  April 26, 201325,837,500
PRGT Repayment (ECF)  April 30, 20133,839,000
SDR Assessments  April 30, 20133,226
GRA Charges  May 01, 20132,601,888
Net SDR Charges  May 01, 2013403,358
GRA Repurchase (SBA)  May 10, 201325,837,500
PRGT Interest 1/  June 30, 20133,129
GRA Repurchase (SBA)  July 26, 201325,837,500
Net SDR Charges  August 01, 2013416,954
GRA Charges  August 01, 20132,499,895
GRA Repurchase (SBA)  August 09, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
Net SDR Charges  November 01, 2013416,954
GRA Charges  November 01, 20132,273,058
GRA Repurchase (SBA)  November 08, 201325,837,500
GRA Repurchase (SBA)  December 27, 201317,225,000
GRA Repurchase (SBA)  December 31, 201334,450,000
Total for the year 2013310,284,888
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20141,939,672
Net SDR Charges  February 01, 2014416,954
GRA Repurchase (SBA)  February 10, 201425,837,500
GRA Repurchase (SBA)  March 28, 201417,225,000
GRA Repurchase (SBA)  March 31, 201434,450,000
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 20143,226
Net SDR Charges  May 01, 2014403,358
GRA Charges  May 01, 20141,522,185
GRA Repurchase (SBA)  May 09, 201425,837,500
GRA Repurchase (SBA)  June 27, 201417,225,000
GRA Repurchase (SBA)  June 30, 201434,450,000
GRA Repurchase (SBA)  July 28, 201425,837,500
GRA Charges  August 01, 20141,201,531
Net SDR Charges  August 01, 2014416,954
GRA Repurchase (SBA)  August 08, 201425,837,500
GRA Repurchase (SBA)  September 26, 201417,225,000
GRA Repurchase (SBA)  September 30, 201434,450,000
GRA Charges  November 01, 2014833,968
Net SDR Charges  November 01, 2014416,954
GRA Repurchase (SBA)  November 10, 201425,837,500
GRA Repurchase (SBA)  December 26, 201417,225,000
GRA Repurchase (SBA)  December 31, 201434,450,000
Total for the year 2014394,717,302
 
GRA Charges  February 01, 2015557,878
Net SDR Charges  February 01, 2015416,954
GRA Repurchase (SBA)  March 27, 201517,225,000
GRA Repurchase (SBA)  March 31, 201534,450,000
SDR Assessments  April 30, 20153,226
Net SDR Charges  May 01, 2015403,358
GRA Charges  May 01, 2015352,485
GRA Repurchase (SBA)  June 26, 201517,225,000
GRA Repurchase (SBA)  June 30, 201534,450,000
Net SDR Charges  August 01, 2015416,954
GRA Charges  August 01, 2015179,593
GRA Repurchase (SBA)  September 28, 201517,225,000
Net SDR Charges  November 01, 2015416,954
GRA Charges  November 01, 201538,867
Total for the year 2015123,361,269
 
Net SDR Charges  February 01, 2016416,570
SDR Assessments  April 30, 20163,226
Net SDR Charges  May 01, 2016406,775
Net SDR Charges  August 01, 2016415,815
Net SDR Charges  November 01, 2016415,815
Total for the year 20161,658,201
 
Net SDR Charges  February 01, 2017416,199
SDR Assessments  April 30, 20173,226
Net SDR Charges  May 01, 2017403,358
Net SDR Charges  August 01, 2017416,954
Net SDR Charges  November 01, 2017416,954
Total for the year 20171,656,691
 
Net SDR Charges  February 01, 2018416,954
SDR Assessments  April 30, 20183,226
Net SDR Charges  May 01, 2018403,358
Net SDR Charges  August 01, 2018416,954
Net SDR Charges  November 01, 2018416,954
Total for the year 20181,657,446
 
Net SDR Charges  February 01, 2019416,954
SDR Assessments  April 30, 20193,226
Net SDR Charges  May 01, 2019403,358
Net SDR Charges  August 01, 2019416,954
Net SDR Charges  November 01, 2019416,954
Total for the year 20191,657,446
 
Net SDR Charges  February 01, 2020416,570
SDR Assessments  April 30, 20203,226
Net SDR Charges  May 01, 2020406,775
Net SDR Charges  August 01, 2020415,815
Net SDR Charges  November 01, 2020415,815
Total for the year 20201,658,201
 
Net SDR Charges  February 01, 2021416,199
SDR Assessments  April 30, 20213,226
Net SDR Charges  May 01, 2021403,358
Net SDR Charges  August 01, 2021416,954
Net SDR Charges  November 01, 2021416,954
Total for the year 20211,656,691
 
Net SDR Charges  February 01, 2022416,954
SDR Assessments  April 30, 20223,226
Net SDR Charges  May 01, 2022403,358
Net SDR Charges  August 01, 2022416,954
Net SDR Charges  November 01, 2022416,954
Total for the year 20221,657,446
 
Net SDR Charges  February 01, 2023416,954
SDR Assessments  April 30, 20233,226
Net SDR Charges  May 01, 2023403,358
Net SDR Charges  August 01, 2023416,954
Net SDR Charges  November 01, 2023416,954
Total for the year 20231,657,446
 
Net SDR Charges  February 01, 2024416,570
SDR Assessments  April 30, 20243,226
Net SDR Charges  May 01, 2024406,775
Net SDR Charges  August 01, 2024415,815
Net SDR Charges  November 01, 2024415,815
Total for the year 20241,658,201
 
Net SDR Charges  February 01, 2025416,199
SDR Assessments  April 30, 20253,226
Net SDR Charges  May 01, 2025403,358
Net SDR Charges  August 01, 2025416,954
Net SDR Charges  November 01, 2025416,954
Total for the year 20251,656,691
 
Net SDR Charges  February 01, 2026416,954
Total for the year 2026416,954
Total 916,762,913

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

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