International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of August 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)  September 08, 200912,918,750
GRA Repurchase (EFF)  October 23, 20091,722,500
PRGT Repayment (ECF)  October 30, 20093,839,000
GRA Charges  November 01, 2009800,612
Net SDR Charges  November 01, 200949,757
GRA Repurchase (ENDA)  December 08, 200912,918,750
PRGT Interest 1/  December 31, 200974,098
Total for the year 200932,323,467
 
Net SDR Charges  February 01, 201048,116
GRA Charges  February 01, 2010747,548
GRA Repurchase (ENDA)  March 08, 201012,918,750
GRA Repurchase (EFF)  April 23, 20101,722,500
SDR Assessments  April 30, 201028,185
PRGT Repayment (ECF)  April 30, 20103,839,000
GRA Charges  May 01, 2010682,008
Net SDR Charges  May 01, 201046,547
PRGT Interest 1/  June 30, 201063,370
Net SDR Charges  August 01, 201048,116
GRA Charges  August 01, 2010683,548
PRGT Repayment (ECF)  October 29, 20103,839,000
GRA Charges  November 01, 2010683,548
Net SDR Charges  November 01, 201048,116
PRGT Interest 1/  December 31, 201054,693
Total for the year 201025,453,045
 
Net SDR Charges  February 01, 201148,116
GRA Charges  February 01, 2011683,548
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 201128,185
Net SDR Charges  May 01, 201146,547
GRA Charges  May 01, 2011661,259
PRGT Interest 1/  June 30, 201144,280
GRA Charges  August 01, 2011683,548
Net SDR Charges  August 01, 201148,116
PRGT Repayment (ECF)  October 31, 20113,839,000
Net SDR Charges  November 01, 201148,116
GRA Charges  November 01, 2011683,548
PRGT Interest 1/  December 31, 201135,445
Total for the year 201110,688,708
 
GRA Charges  February 01, 2012682,919
Net SDR Charges  February 01, 201248,071
GRA Repurchase (EFF)  April 24, 20121,722,500
SDR Assessments  April 30, 201228,185
PRGT Repayment (ECF)  April 30, 20123,839,000
GRA Charges  May 01, 2012666,440
Net SDR Charges  May 01, 201246,941
PRGT Interest 1/  June 30, 201225,384
Net SDR Charges  August 01, 201247,984
GRA Charges  August 01, 2012676,139
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, 201247,984
GRA Charges  November 01, 2012670,235
PRGT Interest 1/  December 31, 201216,048
Total for the year 201239,916,830
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 201348,028
GRA Charges  February 01, 2013584,383
GRA Repurchase (EFF)  April 24, 20131,722,500
GRA Repurchase (SBA)  April 26, 201325,837,500
SDR Assessments  April 30, 201328,185
PRGT Repayment (ECF)  April 30, 20133,839,000
GRA Charges  May 01, 2013484,271
Net SDR Charges  May 01, 201346,547
PRGT Interest 1/  June 30, 20136,258
GRA Repurchase (SBA)  July 26, 201325,837,500
GRA Charges  August 01, 2013411,361
Net SDR Charges  August 01, 201348,116
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 2013329,814
Net SDR Charges  November 01, 201348,116
Total for the year 2013110,946,579
 
GRA Repurchase (SBA)  January 28, 201425,837,500
Net SDR Charges  February 01, 201448,116
GRA Charges  February 01, 2014246,454
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 201428,185
GRA Charges  May 01, 2014158,564
Net SDR Charges  May 01, 201446,547
GRA Repurchase (SBA)  July 28, 201425,837,500
Net SDR Charges  August 01, 201448,116
GRA Charges  August 01, 201479,735
Net SDR Charges  November 01, 201448,116
Total for the year 201478,216,333
 
Net SDR Charges  February 01, 201548,116
SDR Assessments  April 30, 201528,185
Net SDR Charges  May 01, 201546,547
Net SDR Charges  August 01, 201548,116
Net SDR Charges  November 01, 201548,116
Total for the year 2015219,080
 
Net SDR Charges  February 01, 201648,071
SDR Assessments  April 30, 201628,185
Net SDR Charges  May 01, 201646,941
Net SDR Charges  August 01, 201647,984
Net SDR Charges  November 01, 201647,984
Total for the year 2016219,165
 
Net SDR Charges  February 01, 201748,028
SDR Assessments  April 30, 201728,185
Net SDR Charges  May 01, 201746,547
Net SDR Charges  August 01, 201748,116
Net SDR Charges  November 01, 201748,116
Total for the year 2017218,992
 
Net SDR Charges  February 01, 201848,116
SDR Assessments  April 30, 201828,185
Net SDR Charges  May 01, 201846,547
Net SDR Charges  August 01, 201848,116
Net SDR Charges  November 01, 201848,116
Total for the year 2018219,080
 
Net SDR Charges  February 01, 201948,116
SDR Assessments  April 30, 201928,185
Net SDR Charges  May 01, 201946,547
Net SDR Charges  August 01, 201948,116
Net SDR Charges  November 01, 201948,116
Total for the year 2019219,080
 
Net SDR Charges  February 01, 202048,071
SDR Assessments  April 30, 202028,185
Net SDR Charges  May 01, 202046,941
Net SDR Charges  August 01, 202047,984
Net SDR Charges  November 01, 202047,984
Total for the year 2020219,165
 
Net SDR Charges  February 01, 202148,028
SDR Assessments  April 30, 202128,185
Net SDR Charges  May 01, 202146,547
Net SDR Charges  August 01, 202148,116
Net SDR Charges  November 01, 202148,116
Total for the year 2021218,992
 
Net SDR Charges  February 01, 202248,116
SDR Assessments  April 30, 202228,185
Net SDR Charges  May 01, 202246,547
Net SDR Charges  August 01, 202248,116
Net SDR Charges  November 01, 202248,116
Total for the year 2022219,080
 
Net SDR Charges  February 01, 202348,116
SDR Assessments  April 30, 202328,185
Net SDR Charges  May 01, 202346,547
Net SDR Charges  August 01, 202348,116
Net SDR Charges  November 01, 202348,116
Total for the year 2023219,080
 
Net SDR Charges  February 01, 202448,071
SDR Assessments  April 30, 202428,185
Net SDR Charges  May 01, 202446,941
Net SDR Charges  August 01, 202447,984
Net SDR Charges  November 01, 202447,984
Total for the year 2024219,165
Total 299735841

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
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.