International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of February 28, 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
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 20113,226
GRA Charges  May 01, 20113,338,372
Net SDR Charges  May 01, 2011407,951
GRA Charges  August 01, 20113,495,414
Net SDR Charges  August 01, 2011426,399
PRGT Repayment (ECF)  October 31, 20113,839,000
GRA Charges  November 01, 20113,495,414
Net SDR Charges  November 01, 2011426,399
Total for the year 201119,271,175
 
GRA Charges  February 01, 20123,492,196
Net SDR Charges  February 01, 2012426,007
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, 20123,409,613
Net SDR Charges  May 01, 2012415,990
PRGT Interest 1/  June 30, 201212,692
Net SDR Charges  August 01, 2012425,234
GRA Charges  August 01, 20123,479,672
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, 2012425,234
GRA Charges  November 01, 20123,473,077
PRGT Interest 1/  December 31, 20128,024
Total for the year 201252,531,465
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 2013425,627
GRA Charges  February 01, 20133,379,679
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, 20133,100,699
Net SDR Charges  May 01, 2013412,495
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, 2013426,399
GRA Charges  August 01, 20133,014,184
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, 2013426,399
GRA Charges  November 01, 20132,785,750
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 2013312,364,087
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20142,450,016
Net SDR Charges  February 01, 2014426,399
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
GRA Charges  May 01, 20142,013,392
Net SDR Charges  May 01, 2014412,495
GRA Repurchase (SBA)  May 07, 201417,225,000
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
Net SDR Charges  August 01, 2014426,399
GRA Charges  August 01, 20141,648,640
GRA Repurchase (SBA)  August 07, 201417,225,000
GRA Repurchase (SBA)  August 08, 201425,837,500
GRA Repurchase (SBA)  September 26, 201417,225,000
GRA Repurchase (SBA)  September 30, 201434,450,000
Net SDR Charges  November 01, 2014426,399
GRA Charges  November 01, 20141,216,404
GRA Repurchase (SBA)  November 07, 201417,225,000
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 2014448,260,870
 
Net SDR Charges  February 01, 2015426,399
GRA Charges  February 01, 2015876,283
GRA Repurchase (SBA)  February 06, 201517,225,000
GRA Repurchase (SBA)  March 27, 201517,225,000
GRA Repurchase (SBA)  March 31, 201534,450,000
SDR Assessments  April 30, 20153,226
GRA Charges  May 01, 2015598,585
Net SDR Charges  May 01, 2015412,495
GRA Repurchase (SBA)  May 07, 201517,225,000
GRA Repurchase (SBA)  June 26, 201517,225,000
GRA Repurchase (SBA)  June 30, 201534,450,000
GRA Charges  August 01, 2015371,163
Net SDR Charges  August 01, 2015426,399
GRA Repurchase (SBA)  August 07, 201517,225,000
GRA Repurchase (SBA)  September 28, 201517,225,000
Net SDR Charges  November 01, 2015426,399
GRA Charges  November 01, 2015167,361
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015193,183,310
 
GRA Charges  February 01, 201665,403
Net SDR Charges  February 01, 2016426,007
GRA Repurchase (SBA)  February 05, 201617,225,000
SDR Assessments  April 30, 20163,226
Net SDR Charges  May 01, 2016415,990
GRA Charges  May 01, 20162,692
Net SDR Charges  August 01, 2016425,234
Net SDR Charges  November 01, 2016425,234
Total for the year 201618,988,786
 
Net SDR Charges  February 01, 2017425,627
SDR Assessments  April 30, 20173,226
Net SDR Charges  May 01, 2017412,495
Net SDR Charges  August 01, 2017426,399
Net SDR Charges  November 01, 2017426,399
Total for the year 20171,694,146
 
Net SDR Charges  February 01, 2018426,399
SDR Assessments  April 30, 20183,226
Net SDR Charges  May 01, 2018412,495
Net SDR Charges  August 01, 2018426,399
Net SDR Charges  November 01, 2018426,399
Total for the year 20181,694,918
 
Net SDR Charges  February 01, 2019426,399
SDR Assessments  April 30, 20193,226
Net SDR Charges  May 01, 2019412,495
Net SDR Charges  August 01, 2019426,399
Net SDR Charges  November 01, 2019426,399
Total for the year 20191,694,918
 
Net SDR Charges  February 01, 2020426,007
SDR Assessments  April 30, 20203,226
Net SDR Charges  May 01, 2020415,990
Net SDR Charges  August 01, 2020425,234
Net SDR Charges  November 01, 2020425,234
Total for the year 20201,695,691
 
Net SDR Charges  February 01, 2021425,627
SDR Assessments  April 30, 20213,226
Net SDR Charges  May 01, 2021412,495
Net SDR Charges  August 01, 2021426,399
Net SDR Charges  November 01, 2021426,399
Total for the year 20211,694,146
 
Net SDR Charges  February 01, 2022426,399
SDR Assessments  April 30, 20223,226
Net SDR Charges  May 01, 2022412,495
Net SDR Charges  August 01, 2022426,399
Net SDR Charges  November 01, 2022426,399
Total for the year 20221,694,918
 
Net SDR Charges  February 01, 2023426,399
SDR Assessments  April 30, 20233,226
Net SDR Charges  May 01, 2023412,495
Net SDR Charges  August 01, 2023426,399
Net SDR Charges  November 01, 2023426,399
Total for the year 20231,694,918
 
Net SDR Charges  February 01, 2024426,007
SDR Assessments  April 30, 20243,226
Net SDR Charges  May 01, 2024415,990
Net SDR Charges  August 01, 2024425,234
Net SDR Charges  November 01, 2024425,234
Total for the year 20241,695,691
 
Net SDR Charges  February 01, 2025425,627
SDR Assessments  April 30, 20253,226
Net SDR Charges  May 01, 2025412,495
Net SDR Charges  August 01, 2025426,399
Net SDR Charges  November 01, 2025426,399
Total for the year 20251,694,146
 
Net SDR Charges  February 01, 2026426,399
Net SDR Charges  May 01, 2026412,495
Total for the year 2026838,894
Total 1,060,692,079

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.