International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of May 31, 2009



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 Repurchase (ENDA)  June 08, 200912,918,750
PRGT Interest 1/  June 30, 200982,407
Net SDR Charges  August 01, 200978,899
GRA Charges  August 01, 2009193,465
GRA Repurchase (ENDA)  September 08, 200912,918,750
GRA Repurchase (EFF)  October 23, 20091,722,500
PRGT Repayment (ECF)  October 30, 20093,839,000
Net SDR Charges  November 01, 200981,011
GRA Charges  November 01, 2009146,791
GRA Repurchase (ENDA)  December 08, 200912,918,750
PRGT Interest 1/  December 31, 200974,098
Total for the year 200944,974,421
 
Net SDR Charges  February 01, 201081,011
GRA Charges  February 01, 201092,646
GRA Repurchase (ENDA)  March 08, 201012,918,750
GRA Repurchase (EFF)  April 23, 20101,722,500
SDR Assessments  April 30, 20105,294
PRGT Repayment (ECF)  April 30, 20103,839,000
GRA Charges  May 01, 201042,352
Net SDR Charges  May 01, 201078,370
PRGT Interest 1/  June 30, 201063,370
GRA Charges  August 01, 201019,147
Net SDR Charges  August 01, 201081,011
PRGT Repayment (ECF)  October 29, 20103,839,000
GRA Charges  November 01, 201019,147
Net SDR Charges  November 01, 201081,011
PRGT Interest 1/  December 31, 201054,693
Total for the year 201022,937,302
 
GRA Charges  February 01, 201119,147
Net SDR Charges  February 01, 201181,011
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 20115,294
GRA Charges  May 01, 201118,522
Net SDR Charges  May 01, 201178,370
PRGT Interest 1/  June 30, 201144,280
Net SDR Charges  August 01, 201181,011
GRA Charges  August 01, 201119,147
PRGT Repayment (ECF)  October 31, 20113,839,000
GRA Charges  November 01, 201119,147
Net SDR Charges  November 01, 201181,011
PRGT Interest 1/  December 31, 201135,445
Total for the year 20118,160,385
 
Net SDR Charges  February 01, 201280,937
GRA Charges  February 01, 201219,129
GRA Repurchase (EFF)  April 24, 20121,722,500
SDR Assessments  April 30, 20125,294
PRGT Repayment (ECF)  April 30, 20123,839,000
Net SDR Charges  May 01, 201279,034
GRA Charges  May 01, 201218,195
PRGT Interest 1/  June 30, 201225,384
Net SDR Charges  August 01, 201280,790
GRA Charges  August 01, 201212,730
GRA Repurchase (EFF)  October 24, 20121,722,500
PRGT Repayment (ECF)  October 31, 20123,839,000
Net SDR Charges  November 01, 201280,790
GRA Charges  November 01, 201212,176
PRGT Interest 1/  December 31, 201216,048
Total for the year 201211,553,507
 
Net SDR Charges  February 01, 201380,865
GRA Charges  February 01, 20136,371
GRA Repurchase (EFF)  April 24, 20131,722,500
SDR Assessments  April 30, 20135,294
PRGT Repayment (ECF)  April 30, 20133,839,000
Net SDR Charges  May 01, 201378,370
GRA Charges  May 01, 20135,688
PRGT Interest 1/  June 30, 20136,258
Net SDR Charges  August 01, 201381,011
Net SDR Charges  November 01, 201381,011
Total for the year 20135,906,368
 
Net SDR Charges  February 01, 201481,011
SDR Assessments  April 30, 20145,294
Net SDR Charges  May 01, 201478,370
Net SDR Charges  August 01, 201481,011
Net SDR Charges  November 01, 201481,011
Total for the year 2014326,697
 
Net SDR Charges  February 01, 201581,011
SDR Assessments  April 30, 20155,294
Net SDR Charges  May 01, 201578,370
Net SDR Charges  August 01, 201581,011
Net SDR Charges  November 01, 201581,011
Total for the year 2015326,697
 
Net SDR Charges  February 01, 201680,937
SDR Assessments  April 30, 20165,294
Net SDR Charges  May 01, 201679,034
Net SDR Charges  August 01, 201680,790
Net SDR Charges  November 01, 201680,790
Total for the year 2016326,845
 
Net SDR Charges  February 01, 201780,865
SDR Assessments  April 30, 20175,294
Net SDR Charges  May 01, 201778,370
Net SDR Charges  August 01, 201781,011
Net SDR Charges  November 01, 201781,011
Total for the year 2017326,551
 
Net SDR Charges  February 01, 201881,011
SDR Assessments  April 30, 20185,294
Net SDR Charges  May 01, 201878,370
Net SDR Charges  August 01, 201881,011
Net SDR Charges  November 01, 201881,011
Total for the year 2018326,697
 
Net SDR Charges  February 01, 201981,011
SDR Assessments  April 30, 20195,294
Net SDR Charges  May 01, 201978,370
Net SDR Charges  August 01, 201981,011
Net SDR Charges  November 01, 201981,011
Total for the year 2019326,697
 
Net SDR Charges  February 01, 202080,937
SDR Assessments  April 30, 20205,294
Net SDR Charges  May 01, 202079,034
Net SDR Charges  August 01, 202080,790
Net SDR Charges  November 01, 202080,790
Total for the year 2020326,845
 
Net SDR Charges  February 01, 202180,865
SDR Assessments  April 30, 20215,294
Net SDR Charges  May 01, 202178,370
Net SDR Charges  August 01, 202181,011
Net SDR Charges  November 01, 202181,011
Total for the year 2021326,551
 
Net SDR Charges  February 01, 202281,011
SDR Assessments  April 30, 20225,294
Net SDR Charges  May 01, 202278,370
Net SDR Charges  August 01, 202281,011
Net SDR Charges  November 01, 202281,011
Total for the year 2022326,697
 
Net SDR Charges  February 01, 202381,011
SDR Assessments  April 30, 20235,294
Net SDR Charges  May 01, 202378,370
Net SDR Charges  August 01, 202381,011
Net SDR Charges  November 01, 202381,011
Total for the year 2023326,697
 
Net SDR Charges  February 01, 202480,937
SDR Assessments  April 30, 20245,294
Net SDR Charges  May 01, 202479,034
Net SDR Charges  August 01, 202480,790
Total for the year 2024246,055
Total 97,045,012

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 Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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