International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of August 31, 2010



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
PRGT Repayment (ECF)  October 29, 20103,839,000
GRA Charges  November 01, 20102,268,307
Net SDR Charges  November 01, 2010293,443
Total for the year 20106,400,750
 
GRA Charges  February 01, 20112,257,090
Net SDR Charges  February 01, 2011287,151
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 20113,226
Net SDR Charges  May 01, 2011277,788
GRA Charges  May 01, 20112,183,490
Net SDR Charges  August 01, 2011287,151
GRA Charges  August 01, 20112,257,090
PRGT Repayment (ECF)  October 31, 20113,839,000
Net SDR Charges  November 01, 2011287,151
GRA Charges  November 01, 20112,257,090
Total for the year 201117,775,227
 
GRA Charges  February 01, 20122,255,012
Net SDR Charges  February 01, 2012286,887
GRA Repurchase (EFF)  April 24, 20121,722,500
SDR Assessments  April 30, 20123,226
PRGT Repayment (ECF)  April 30, 20123,839,000
GRA Charges  May 01, 20122,201,565
Net SDR Charges  May 01, 2012280,141
PRGT Interest 1/  June 30, 201212,692
GRA Charges  August 01, 20122,245,338
Net SDR Charges  August 01, 2012286,367
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, 20122,239,388
Net SDR Charges  November 01, 2012286,367
PRGT Interest 1/  December 31, 20128,024
Total for the year 201247,065,507
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 2013286,631
GRA Charges  February 01, 20132,154,309
GRA Repurchase (SBA)  February 08, 201325,837,500
GRA Repurchase (EFF)  April 24, 20131,722,500
GRA Repurchase (SBA)  April 26, 201325,837,500
SDR Assessments  April 30, 20133,226
PRGT Repayment (ECF)  April 30, 20133,839,000
Net SDR Charges  May 01, 2013277,788
GRA Charges  May 01, 20131,930,240
GRA Repurchase (SBA)  May 10, 201325,837,500
PRGT Interest 1/  June 30, 20133,129
GRA Repurchase (SBA)  July 26, 201325,837,500
Net SDR Charges  August 01, 2013287,151
GRA Charges  August 01, 20131,822,974
GRA Repurchase (SBA)  August 09, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 20131,616,904
Net SDR Charges  November 01, 2013287,151
GRA Repurchase (SBA)  November 08, 201325,837,500
GRA Repurchase (SBA)  December 31, 201334,450,000
Total for the year 2013289,831,003
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20141,335,954
Net SDR Charges  February 01, 2014287,151
GRA Repurchase (SBA)  February 10, 201425,837,500
GRA Repurchase (SBA)  March 31, 201434,450,000
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 20143,226
GRA Charges  May 01, 20141,024,262
Net SDR Charges  May 01, 2014277,788
GRA Repurchase (SBA)  May 09, 201425,837,500
GRA Repurchase (SBA)  June 30, 201434,450,000
GRA Repurchase (SBA)  July 28, 201425,837,500
GRA Charges  August 01, 2014776,796
Net SDR Charges  August 01, 2014287,151
GRA Repurchase (SBA)  August 08, 201425,837,500
GRA Repurchase (SBA)  September 30, 201434,450,000
GRA Charges  November 01, 2014499,499
Net SDR Charges  November 01, 2014287,151
GRA Repurchase (SBA)  November 10, 201425,837,500
GRA Repurchase (SBA)  December 31, 201434,450,000
Total for the year 2014323,441,478
 
Net SDR Charges  February 01, 2015287,151
GRA Charges  February 01, 2015305,300
GRA Repurchase (SBA)  March 31, 201534,450,000
SDR Assessments  April 30, 20153,226
Net SDR Charges  May 01, 2015277,788
GRA Charges  May 01, 2015178,980
GRA Repurchase (SBA)  June 30, 201534,450,000
GRA Charges  August 01, 201573,053
Net SDR Charges  August 01, 2015287,151
Net SDR Charges  November 01, 2015287,151
Total for the year 201570,599,800
 
Net SDR Charges  February 01, 2016286,887
SDR Assessments  April 30, 20163,226
Net SDR Charges  May 01, 2016280,141
Net SDR Charges  August 01, 2016286,367
Net SDR Charges  November 01, 2016286,367
Total for the year 20161,142,988
 
Net SDR Charges  February 01, 2017286,631
SDR Assessments  April 30, 20173,226
Net SDR Charges  May 01, 2017277,788
Net SDR Charges  August 01, 2017287,151
Net SDR Charges  November 01, 2017287,151
Total for the year 20171,141,947
 
Net SDR Charges  February 01, 2018287,151
SDR Assessments  April 30, 20183,226
Net SDR Charges  May 01, 2018277,788
Net SDR Charges  August 01, 2018287,151
Net SDR Charges  November 01, 2018287,151
Total for the year 20181,142,467
 
Net SDR Charges  February 01, 2019287,151
SDR Assessments  April 30, 20193,226
Net SDR Charges  May 01, 2019277,788
Net SDR Charges  August 01, 2019287,151
Net SDR Charges  November 01, 2019287,151
Total for the year 20191,142,467
 
Net SDR Charges  February 01, 2020286,887
SDR Assessments  April 30, 20203,226
Net SDR Charges  May 01, 2020280,141
Net SDR Charges  August 01, 2020286,367
Net SDR Charges  November 01, 2020286,367
Total for the year 20201,142,988
 
Net SDR Charges  February 01, 2021286,631
SDR Assessments  April 30, 20213,226
Net SDR Charges  May 01, 2021277,788
Net SDR Charges  August 01, 2021287,151
Net SDR Charges  November 01, 2021287,151
Total for the year 20211,141,947
 
Net SDR Charges  February 01, 2022287,151
SDR Assessments  April 30, 20223,226
Net SDR Charges  May 01, 2022277,788
Net SDR Charges  August 01, 2022287,151
Net SDR Charges  November 01, 2022287,151
Total for the year 20221,142,467
 
Net SDR Charges  February 01, 2023287,151
SDR Assessments  April 30, 20233,226
Net SDR Charges  May 01, 2023277,788
Net SDR Charges  August 01, 2023287,151
Net SDR Charges  November 01, 2023287,151
Total for the year 20231,142,467
 
Net SDR Charges  February 01, 2024286,887
SDR Assessments  April 30, 20243,226
Net SDR Charges  May 01, 2024280,141
Net SDR Charges  August 01, 2024286,367
Net SDR Charges  November 01, 2024286,367
Total for the year 20241,142,988
 
Net SDR Charges  February 01, 2025286,631
SDR Assessments  April 30, 20253,226
Net SDR Charges  May 01, 2025277,788
Net SDR Charges  August 01, 2025287,151
Net SDR Charges  November 01, 2025287,151
Total for the year 20251,141,947
Total 766,538,438

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 ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment

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