International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data



Sri Lanka: Projected Payments to the IMF
as of April 30, 2009
from January 01, 2010 to December 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
Net SDR Charges  February 01, 201073,792
GRA Charges  February 01, 201090,125
GRA Repurchase (ENDA)  March 08, 201012,918,750
GRA Repurchase (EFF)  April 23, 20101,722,500
SDR Assessments  April 30, 20105,032
PRGT Repayment (ECF)  April 30, 20103,839,000
Net SDR Charges  May 01, 201071,385
GRA Charges  May 01, 201041,199
PRGT Interest 1/  June 30, 201063,370
GRA Charges  August 01, 201018,626
Net SDR Charges  August 01, 201073,792
PRGT Repayment (ECF)  October 29, 20103,839,000
GRA Charges  November 01, 201018,626
Net SDR Charges  November 01, 201073,792
PRGT Interest 1/  December 31, 201054,693
Total for the year 201022,903,682

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 (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.