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Sri Lanka: Financial Position in the Fund
as of December 31, 1996

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
       Quota303.60100.00
       Fund holdings of currency (Exchange Rate)283.3893.34
       Reserve Tranche Position20.256.67

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation70.87100.00
       Holdings1.341.89

 IV. Outstanding Purchases and Loans:SDR Million%Quota
      SAF Loans89.2429.39
      ECF Arrangements280.0092.23

  V. Latest Financial Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      ECF 1/  Sep 13, 1991  Jul 31, 1995336.00    280.00
      SAF  Mar 09, 1988  Mar 08, 1991156.17    156.17
      Stand-By  Sep 14, 1983  Jul 31, 1984100.00    50.00
 1/ Formerly PRGF.

VI. Projected Payments to Fund  2/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         1997  1998  1999  2000  2001 
  Principal
48.0060.4072.7064.9056.00
  Charges/Interest
4.504.203.903.503.20
   Total
52.5064.6076.6068.4059.20
2/ The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time.


VII. Implementation of HIPC Initiative: Not Applicable

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

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  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.