International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of July 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
GRA Charges  August 01, 20114,354,696
Net SDR Charges  August 01, 2011545,023
PRGT Repayment (ECF)  October 31, 20113,839,000
Net SDR Charges  November 01, 2011569,814
GRA Charges  November 01, 20114,438,766
Total for the year 201113,747,299
 
GRA Charges  February 01, 20124,434,680
Net SDR Charges  February 01, 2012569,289
GRA Repurchase (EFF)  April 24, 20121,722,500
SDR Assessments  April 30, 20125,301
PRGT Repayment (ECF)  April 30, 20123,839,000
GRA Charges  May 01, 20124,329,884
Net SDR Charges  May 01, 2012555,904
PRGT Interest 1/  June 30, 201212,692
Net SDR Charges  August 01, 2012568,257
GRA Charges  August 01, 20124,419,754
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, 20124,412,421
Net SDR Charges  November 01, 2012568,257
PRGT Interest 1/  December 31, 20128,024
Total for the year 201256,844,963
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 2013568,782
GRA Charges  February 01, 20134,309,081
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, 20135,301
PRGT Repayment (ECF)  April 30, 20133,839,000
Net SDR Charges  May 01, 2013551,233
GRA Charges  May 01, 20133,981,879
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, 2013569,814
GRA Charges  August 01, 20133,903,692
GRA Repurchase (SBA)  August 09, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 20133,649,699
Net SDR Charges  November 01, 2013569,814
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 2013316,498,924
 
GRA Repurchase (SBA)  January 28, 201425,837,500
Net SDR Charges  February 01, 2014569,814
GRA Charges  February 01, 20143,276,400
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, 20145,301
GRA Charges  May 01, 20142,772,916
Net SDR Charges  May 01, 2014551,233
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 04, 201417,225,000
GRA Repurchase (SBA)  July 28, 201425,837,500
GRA Charges  August 01, 20142,364,351
Net SDR Charges  August 01, 2014569,814
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
GRA Repurchase (SBA)  October 06, 201417,225,000
Net SDR Charges  November 01, 2014569,814
GRA Charges  November 01, 20141,816,221
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 2014486,183,364
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 2015569,814
GRA Charges  February 01, 20151,369,012
GRA Repurchase (SBA)  February 06, 201517,225,000
GRA Repurchase (SBA)  March 27, 201517,225,000
GRA Repurchase (SBA)  March 31, 201534,450,000
GRA Repurchase (SBA)  April 06, 201517,225,000
SDR Assessments  April 30, 20155,301
Net SDR Charges  May 01, 2015551,233
GRA Charges  May 01, 2015980,707
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 Repurchase (SBA)  July 06, 201517,225,000
Net SDR Charges  August 01, 2015569,814
GRA Charges  August 01, 2015669,312
GRA Repurchase (SBA)  August 07, 201517,225,000
GRA Repurchase (SBA)  September 28, 201517,225,000
GRA Repurchase (SBA)  October 06, 201517,225,000
Net SDR Charges  November 01, 2015569,814
GRA Charges  November 01, 2015373,674
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015264,033,681
 
GRA Repurchase (SBA)  January 06, 201617,225,000
GRA Charges  February 01, 2016191,202
Net SDR Charges  February 01, 2016569,289
GRA Repurchase (SBA)  February 05, 201617,225,000
GRA Repurchase (SBA)  April 06, 201617,225,000
SDR Assessments  April 30, 20165,301
GRA Charges  May 01, 201651,633
Net SDR Charges  May 01, 2016555,904
Net SDR Charges  August 01, 2016568,257
Net SDR Charges  November 01, 2016568,257
Total for the year 201654,184,843
 
Net SDR Charges  February 01, 2017568,782
SDR Assessments  April 30, 20175,301
Net SDR Charges  May 01, 2017551,233
Net SDR Charges  August 01, 2017569,814
Net SDR Charges  November 01, 2017569,814
Total for the year 20172,264,944
 
Net SDR Charges  February 01, 2018569,814
SDR Assessments  April 30, 20185,301
Net SDR Charges  May 01, 2018551,233
Net SDR Charges  August 01, 2018569,814
Net SDR Charges  November 01, 2018569,814
Total for the year 20182,265,976
 
Net SDR Charges  February 01, 2019569,814
SDR Assessments  April 30, 20195,301
Net SDR Charges  May 01, 2019551,233
Net SDR Charges  August 01, 2019569,814
Net SDR Charges  November 01, 2019569,814
Total for the year 20192,265,976
 
Net SDR Charges  February 01, 2020569,289
SDR Assessments  April 30, 20205,301
Net SDR Charges  May 01, 2020555,904
Net SDR Charges  August 01, 2020568,257
Net SDR Charges  November 01, 2020568,257
Total for the year 20202,267,008
 
Net SDR Charges  February 01, 2021568,782
SDR Assessments  April 30, 20215,301
Net SDR Charges  May 01, 2021551,233
Net SDR Charges  August 01, 2021569,814
Net SDR Charges  November 01, 2021569,814
Total for the year 20212,264,944
 
Net SDR Charges  February 01, 2022569,814
SDR Assessments  April 30, 20225,301
Net SDR Charges  May 01, 2022551,233
Net SDR Charges  August 01, 2022569,814
Net SDR Charges  November 01, 2022569,814
Total for the year 20222,265,976
 
Net SDR Charges  February 01, 2023569,814
SDR Assessments  April 30, 20235,301
Net SDR Charges  May 01, 2023551,233
Net SDR Charges  August 01, 2023569,814
Net SDR Charges  November 01, 2023569,814
Total for the year 20232,265,976
 
Net SDR Charges  February 01, 2024569,289
SDR Assessments  April 30, 20245,301
Net SDR Charges  May 01, 2024555,904
Net SDR Charges  August 01, 2024568,257
Net SDR Charges  November 01, 2024568,257
Total for the year 20242,267,008
 
Net SDR Charges  February 01, 2025568,782
SDR Assessments  April 30, 20255,301
Net SDR Charges  May 01, 2025551,233
Net SDR Charges  August 01, 2025569,814
Net SDR Charges  November 01, 2025569,814
Total for the year 20252,264,944
 
Net SDR Charges  February 01, 2026569,814
SDR Assessments  April 30, 20265,301
Net SDR Charges  May 01, 2026551,233
Net SDR Charges  August 01, 2026569,814
Total for the year 20261,696,162
Total 1,213,581,988

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.