International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of November 30, 2011



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 Charges  February 01, 20123,338,178
Net SDR Charges  February 01, 2012194,527
GRA Repurchase (EFF)  April 24, 20121,722,500
PRGT Repayment (ECF)  April 30, 20123,839,000
SDR Assessments  April 30, 20125,301
Net SDR Charges  May 01, 2012173,769
GRA Charges  May 01, 20123,213,373
PRGT Interest 1/  June 30, 201212,692
Net SDR Charges  August 01, 2012177,630
GRA Charges  August 01, 20123,280,069
GRA Repurchase (EFF)  October 24, 20121,722,500
GRA Repurchase (SBA)  October 26, 201225,837,500
PRGT Repayment (ECF)  October 31, 20123,839,000
Net SDR Charges  November 01, 2012177,630
GRA Charges  November 01, 20123,274,627
PRGT Interest 1/  December 31, 20128,024
Total for the year 201250,816,320
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 2013177,794
GRA Charges  February 01, 20133,197,934
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, 20135,301
PRGT Repayment (ECF)  April 30, 20133,839,000
Net SDR Charges  May 01, 2013172,309
GRA Charges  May 01, 20132,955,105
GRA Repurchase (SBA)  May 10, 201325,837,500
PRGT Interest 1/  June 30, 20133,129
GRA Repurchase (SBA)  July 26, 201325,837,500
GRA Charges  August 01, 20132,897,080
Net SDR Charges  August 01, 2013178,117
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, 20132,708,582
Net SDR Charges  November 01, 2013178,117
GRA Repurchase (SBA)  November 08, 201325,837,500
GRA Repurchase (SBA)  December 27, 201317,225,000
GRA Repurchase (SBA)  December 31, 201334,450,000
Total for the year 2013310,859,968
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20142,431,542
Net SDR Charges  February 01, 2014178,117
GRA Repurchase (SBA)  February 10, 201425,837,500
GRA Repurchase (SBA)  March 28, 201417,225,000
GRA Repurchase (SBA)  March 31, 201434,450,000
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 20145,301
GRA Charges  May 01, 20142,057,887
Net SDR Charges  May 01, 2014172,309
GRA Repurchase (SBA)  May 07, 201417,225,000
GRA Repurchase (SBA)  May 09, 201425,837,500
GRA Repurchase (SBA)  June 27, 201417,225,000
GRA Repurchase (SBA)  June 30, 201434,450,000
GRA Repurchase (SBA)  July 04, 201417,225,000
GRA Repurchase (SBA)  July 28, 201425,837,500
GRA Charges  August 01, 20141,754,675
Net SDR Charges  August 01, 2014178,117
GRA Repurchase (SBA)  August 07, 201417,225,000
GRA Repurchase (SBA)  August 08, 201425,837,500
GRA Repurchase (SBA)  September 26, 201417,225,000
GRA Repurchase (SBA)  September 30, 201434,450,000
GRA Repurchase (SBA)  October 06, 201417,225,000
Net SDR Charges  November 01, 2014178,117
GRA Charges  November 01, 20141,347,887
GRA Repurchase (SBA)  November 07, 201417,225,000
GRA Repurchase (SBA)  November 10, 201425,837,500
GRA Repurchase (SBA)  December 26, 201417,225,000
GRA Repurchase (SBA)  December 31, 201434,450,000
Total for the year 2014481,991,452
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 2015178,117
GRA Charges  February 01, 20151,015,997
GRA Repurchase (SBA)  February 06, 201517,225,000
GRA Repurchase (SBA)  March 27, 201517,225,000
GRA Repurchase (SBA)  March 31, 201534,450,000
GRA Repurchase (SBA)  April 06, 201517,225,000
SDR Assessments  April 30, 20155,301
GRA Charges  May 01, 2015727,820
Net SDR Charges  May 01, 2015172,309
GRA Repurchase (SBA)  May 07, 201517,225,000
GRA Repurchase (SBA)  June 26, 201517,225,000
GRA Repurchase (SBA)  June 30, 201534,450,000
GRA Repurchase (SBA)  July 06, 201517,225,000
GRA Charges  August 01, 2015496,722
Net SDR Charges  August 01, 2015178,117
GRA Repurchase (SBA)  August 07, 201517,225,000
GRA Repurchase (SBA)  September 28, 201517,225,000
GRA Repurchase (SBA)  October 06, 201517,225,000
Net SDR Charges  November 01, 2015178,117
GRA Charges  November 01, 2015277,318
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015261,604,818
 
GRA Repurchase (SBA)  January 06, 201617,225,000
Net SDR Charges  February 01, 2016177,953
GRA Charges  February 01, 2016141,898
GRA Repurchase (SBA)  February 05, 201617,225,000
GRA Repurchase (SBA)  April 06, 201617,225,000
SDR Assessments  April 30, 20165,301
Net SDR Charges  May 01, 2016173,769
GRA Charges  May 01, 201638,319
Net SDR Charges  August 01, 2016177,630
Net SDR Charges  November 01, 2016177,630
Total for the year 201652,567,500
 
Net SDR Charges  February 01, 2017177,794
SDR Assessments  April 30, 20175,301
Net SDR Charges  May 01, 2017172,309
Net SDR Charges  August 01, 2017178,117
Net SDR Charges  November 01, 2017178,117
Total for the year 2017711,638
 
Net SDR Charges  February 01, 2018178,117
SDR Assessments  April 30, 20185,301
Net SDR Charges  May 01, 2018172,309
Net SDR Charges  August 01, 2018178,117
Net SDR Charges  November 01, 2018178,117
Total for the year 2018711,961
 
Net SDR Charges  February 01, 2019178,117
SDR Assessments  April 30, 20195,301
Net SDR Charges  May 01, 2019172,309
Net SDR Charges  August 01, 2019178,117
Net SDR Charges  November 01, 2019178,117
Total for the year 2019711,961
 
Net SDR Charges  February 01, 2020177,953
SDR Assessments  April 30, 20205,301
Net SDR Charges  May 01, 2020173,769
Net SDR Charges  August 01, 2020177,630
Net SDR Charges  November 01, 2020177,630
Total for the year 2020712,283
 
Net SDR Charges  February 01, 2021177,794
SDR Assessments  April 30, 20215,301
Net SDR Charges  May 01, 2021172,309
Net SDR Charges  August 01, 2021178,117
Net SDR Charges  November 01, 2021178,117
Total for the year 2021711,638
 
Net SDR Charges  February 01, 2022178,117
SDR Assessments  April 30, 20225,301
Net SDR Charges  May 01, 2022172,309
Net SDR Charges  August 01, 2022178,117
Net SDR Charges  November 01, 2022178,117
Total for the year 2022711,961
 
Net SDR Charges  February 01, 2023178,117
SDR Assessments  April 30, 20235,301
Net SDR Charges  May 01, 2023172,309
Net SDR Charges  August 01, 2023178,117
Net SDR Charges  November 01, 2023178,117
Total for the year 2023711,961
 
Net SDR Charges  February 01, 2024177,953
SDR Assessments  April 30, 20245,301
Net SDR Charges  May 01, 2024173,769
Net SDR Charges  August 01, 2024177,630
Net SDR Charges  November 01, 2024177,630
Total for the year 2024712,283
 
Net SDR Charges  February 01, 2025177,794
SDR Assessments  April 30, 20255,301
Net SDR Charges  May 01, 2025172,309
Net SDR Charges  August 01, 2025178,117
Net SDR Charges  November 01, 2025178,117
Total for the year 2025711,638
 
Net SDR Charges  February 01, 2026178,117
SDR Assessments  April 30, 20265,301
Net SDR Charges  May 01, 2026172,309
Net SDR Charges  August 01, 2026178,117
Net SDR Charges  November 01, 2026178,117
Total for the year 2026711,961
 
Net SDR Charges  February 01, 2027178,117
Total for the year 2027178,117
Total 1,165,137,460

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.