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Sri Lanka: Financial Position in the Fund
as of December 31, 2010

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 currency (Exchange Rate)1,197.53289.68
       Reserve Tranche Position47.8611.58

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation395.46100.00
       Holdings1.600.40

 IV. Outstanding Purchases and Loans:SDR Million%Quota
      Stand-by Arrangements826.80200.00
      Extended Arrangements5.171.25
      ECF Arrangements19.204.64

  V. Latest Financial Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Jul 24, 2009  Jul 23, 20121,653.60    826.80
      EFF  Apr 18, 2003  Apr 17, 2006144.40    20.67
      ECF 1/  Apr 18, 2003  Apr 17, 2006269.00    38.39
 1/ Formerly PRGF.

VI. Projected Payments to Fund  2/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2011  2012  2013  2014  2015 
  Principal
7.6836.96298.39387.56120.58
  Charges/Interest
12.4212.3410.866.412.32
   Total
20.1049.30309.24393.98122.90
2/ 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

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.