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Sri Lanka: Financial Position in the Fund
as of October 31, 2009

Summary of IMF members’ quota, reserve position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and monthly historical transactions with the Fund.
    I. Membership Status: Joined: August 29, 1950;Article VIII

  II. General Resources Account:SDR Million%Quota
       Quota413.40100.00
       Fund holdings of currency604.99146.35
       Reserve Tranche Position47.8611.58
       Lending to the Fund

       Notes Issuance

       Holdings Exchange Rate

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation395.46100.00
       Holdings14.463.66

 IV. Outstanding Purchases and Loans:SDR Million%Quota
      Stand-by Arrangements206.7050.00
      Emergency Assistance25.846.25
      PRGF Arrangements26.876.50
      Extended Arrangements6.891.67

  V. Latest Financial Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Jul 24, 2009  Mar 23, 20111,653.60    206.70
      EFF  Apr 18, 2003  Apr 17, 2006144.40    20.67
      PRGF  Apr 18, 2003  Apr 17, 2006269.00    38.39

VI. Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2009  2010  2011  2012  2013 
  Principal
12.9222.327.6836.96108.91
  Charges/Interest
1.023.973.853.802.87
   Total
13.9426.2911.5340.76111.79
1/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.

VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

Prepared by Finance Department

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