International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of November 30, 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)  December 08, 200912,918,750
PRGT Interest 1/  December 31, 200974,098
Total for the year 200912,992,848
 
GRA Charges  February 01, 20101,321,132
Net SDR Charges  February 01, 2010235,357
GRA Repurchase (ENDA)  March 08, 201012,918,750
GRA Repurchase (EFF)  April 23, 20101,722,500
PRGT Repayment (ECF)  April 30, 20103,839,000
SDR Assessments  April 30, 201029,540
Net SDR Charges  May 01, 2010223,893
GRA Charges  May 01, 20101,296,034
PRGT Interest 1/  June 30, 201063,370
Net SDR Charges  August 01, 2010231,440
GRA Charges  August 01, 20101,318,774
PRGT Repayment (ECF)  October 29, 20103,839,000
Net SDR Charges  November 01, 2010231,440
GRA Charges  November 01, 20101,318,774
PRGT Interest 1/  December 31, 201054,693
Total for the year 201028,643,697
 
GRA Charges  February 01, 20111,318,774
Net SDR Charges  February 01, 2011231,440
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 201129,540
GRA Charges  May 01, 20111,275,771
Net SDR Charges  May 01, 2011223,893
PRGT Interest 1/  June 30, 201144,280
Net SDR Charges  August 01, 2011231,440
GRA Charges  August 01, 20111,318,774
PRGT Repayment (ECF)  October 31, 20113,839,000
GRA Charges  November 01, 20111,318,774
Net SDR Charges  November 01, 2011231,440
PRGT Interest 1/  December 31, 201135,445
Total for the year 201113,937,571
 
Net SDR Charges  February 01, 2012231,227
GRA Charges  February 01, 20121,317,560
GRA Repurchase (EFF)  April 24, 20121,722,500
SDR Assessments  April 30, 201229,540
PRGT Repayment (ECF)  April 30, 20123,839,000
Net SDR Charges  May 01, 2012225,790
GRA Charges  May 01, 20121,286,169
PRGT Interest 1/  June 30, 201225,384
Net SDR Charges  August 01, 2012230,808
GRA Charges  August 01, 20121,309,759
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, 20121,303,994
Net SDR Charges  November 01, 2012230,808
PRGT Interest 1/  December 31, 201216,048
Total for the year 201243,167,587
 
GRA Repurchase (SBA)  January 28, 201325,837,500
GRA Charges  February 01, 20131,220,753
Net SDR Charges  February 01, 2013231,021
GRA Repurchase (SBA)  February 08, 201325,837,500
GRA Repurchase (EFF)  April 24, 20131,722,500
GRA Repurchase (SBA)  April 26, 201325,837,500
PRGT Repayment (ECF)  April 30, 20133,839,000
SDR Assessments  April 30, 201329,540
GRA Charges  May 01, 20131,030,374
Net SDR Charges  May 01, 2013223,893
GRA Repurchase (SBA)  May 10, 201325,837,500
PRGT Interest 1/  June 30, 20136,258
GRA Repurchase (SBA)  July 26, 201325,837,500
GRA Charges  August 01, 2013898,119
Net SDR Charges  August 01, 2013231,440
GRA Repurchase (SBA)  August 09, 201325,837,500
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 2013736,192
Net SDR Charges  November 01, 2013231,440
GRA Repurchase (SBA)  November 08, 201325,837,500
Total for the year 2013217,100,530
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 2014572,495
Net SDR Charges  February 01, 2014231,440
GRA Repurchase (SBA)  February 10, 201425,837,500
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 201429,540
Net SDR Charges  May 01, 2014223,893
GRA Charges  May 01, 2014399,065
GRA Repurchase (SBA)  May 09, 201425,837,500
GRA Repurchase (SBA)  July 28, 201425,837,500
GRA Charges  August 01, 2014247,757
Net SDR Charges  August 01, 2014231,440
GRA Repurchase (SBA)  August 08, 201425,837,500
GRA Charges  November 01, 201487,600
Net SDR Charges  November 01, 2014231,440
GRA Repurchase (SBA)  November 10, 201425,837,500
Total for the year 2014183,117,170
 
Net SDR Charges  February 01, 2015231,440
GRA Charges  February 01, 20157,964
SDR Assessments  April 30, 201529,540
Net SDR Charges  May 01, 2015223,893
Net SDR Charges  August 01, 2015231,440
Net SDR Charges  November 01, 2015231,440
Total for the year 2015955,717
 
Net SDR Charges  February 01, 2016231,227
SDR Assessments  April 30, 201629,540
Net SDR Charges  May 01, 2016225,790
Net SDR Charges  August 01, 2016230,808
Net SDR Charges  November 01, 2016230,808
Total for the year 2016948,173
 
Net SDR Charges  February 01, 2017231,021
SDR Assessments  April 30, 201729,540
Net SDR Charges  May 01, 2017223,893
Net SDR Charges  August 01, 2017231,440
Net SDR Charges  November 01, 2017231,440
Total for the year 2017947,334
 
Net SDR Charges  February 01, 2018231,440
SDR Assessments  April 30, 201829,540
Net SDR Charges  May 01, 2018223,893
Net SDR Charges  August 01, 2018231,440
Net SDR Charges  November 01, 2018231,440
Total for the year 2018947,753
 
Net SDR Charges  February 01, 2019231,440
SDR Assessments  April 30, 201929,540
Net SDR Charges  May 01, 2019223,893
Net SDR Charges  August 01, 2019231,440
Net SDR Charges  November 01, 2019231,440
Total for the year 2019947,753
 
Net SDR Charges  February 01, 2020231,227
SDR Assessments  April 30, 202029,540
Net SDR Charges  May 01, 2020225,790
Net SDR Charges  August 01, 2020230,808
Net SDR Charges  November 01, 2020230,808
Total for the year 2020948,173
 
Net SDR Charges  February 01, 2021231,021
SDR Assessments  April 30, 202129,540
Net SDR Charges  May 01, 2021223,893
Net SDR Charges  August 01, 2021231,440
Net SDR Charges  November 01, 2021231,440
Total for the year 2021947,334
 
Net SDR Charges  February 01, 2022231,440
SDR Assessments  April 30, 202229,540
Net SDR Charges  May 01, 2022223,893
Net SDR Charges  August 01, 2022231,440
Net SDR Charges  November 01, 2022231,440
Total for the year 2022947,753
 
Net SDR Charges  February 01, 2023231,440
SDR Assessments  April 30, 202329,540
Net SDR Charges  May 01, 2023223,893
Net SDR Charges  August 01, 2023231,440
Net SDR Charges  November 01, 2023231,440
Total for the year 2023947,753
 
Net SDR Charges  February 01, 2024231,227
SDR Assessments  April 30, 202429,540
Net SDR Charges  May 01, 2024225,790
Net SDR Charges  August 01, 2024230,808
Net SDR Charges  November 01, 2024230,808
Total for the year 2024948,173
 
Net SDR Charges  February 01, 2025231,021
Total for the year 2025231,021
Total 508,676,340

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
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.