International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of 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, 2011347,374
GRA Charges  February 01, 20112,851,254
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 20113,226
Net SDR Charges  May 01, 2011307,320
GRA Charges  May 01, 20112,698,082
GRA Charges  August 01, 20112,789,029
Net SDR Charges  August 01, 2011317,679
PRGT Repayment (ECF)  October 31, 20113,839,000
GRA Charges  November 01, 20112,789,029
Net SDR Charges  November 01, 2011317,679
Total for the year 201120,098,672
 
GRA Charges  February 01, 20122,786,461
Net SDR Charges  February 01, 2012317,387
GRA Repurchase (EFF)  April 24, 20121,722,500
SDR Assessments  April 30, 20123,226
PRGT Repayment (ECF)  April 30, 20123,839,000
Net SDR Charges  May 01, 2012309,924
GRA Charges  May 01, 20122,720,505
PRGT Interest 1/  June 30, 201212,692
GRA Charges  August 01, 20122,775,650
Net SDR Charges  August 01, 2012316,811
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, 20122,769,516
Net SDR Charges  November 01, 2012316,811
PRGT Interest 1/  December 31, 20128,024
Total for the year 201249,297,507
 
GRA Repurchase (SBA)  January 28, 201325,837,500
GRA Charges  February 01, 20132,682,223
Net SDR Charges  February 01, 2013317,104
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, 20133,226
Net SDR Charges  May 01, 2013307,320
GRA Charges  May 01, 20132,436,979
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, 2013317,679
GRA Charges  August 01, 20132,341,451
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, 20132,128,991
Net SDR Charges  November 01, 2013317,679
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 2013309,242,281
 
GRA Repurchase (SBA)  January 28, 201425,837,500
Net SDR Charges  February 01, 2014317,679
GRA Charges  February 01, 20141,816,735
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, 20143,226
GRA Charges  May 01, 20141,425,709
Net SDR Charges  May 01, 2014307,320
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 28, 201425,837,500
Net SDR Charges  August 01, 2014317,679
GRA Charges  August 01, 20141,125,378
GRA Repurchase (SBA)  August 08, 201425,837,500
GRA Repurchase (SBA)  September 26, 201417,225,000
GRA Repurchase (SBA)  September 30, 201434,450,000
Net SDR Charges  November 01, 2014317,679
GRA Charges  November 01, 2014781,111
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 2014393,975,016
 
GRA Charges  February 01, 2015522,519
Net SDR Charges  February 01, 2015317,679
GRA Repurchase (SBA)  March 27, 201517,225,000
GRA Repurchase (SBA)  March 31, 201534,450,000
SDR Assessments  April 30, 20153,226
GRA Charges  May 01, 2015330,144
Net SDR Charges  May 01, 2015307,320
GRA Repurchase (SBA)  June 26, 201517,225,000
GRA Repurchase (SBA)  June 30, 201534,450,000
GRA Charges  August 01, 2015168,210
Net SDR Charges  August 01, 2015317,679
GRA Repurchase (SBA)  September 28, 201517,225,000
GRA Charges  November 01, 201536,404
Net SDR Charges  November 01, 2015317,679
Total for the year 2015122,895,860
 
Net SDR Charges  February 01, 2016317,387
SDR Assessments  April 30, 20163,226
Net SDR Charges  May 01, 2016309,924
Net SDR Charges  August 01, 2016316,811
Net SDR Charges  November 01, 2016316,811
Total for the year 20161,264,159
 
Net SDR Charges  February 01, 2017317,104
SDR Assessments  April 30, 20173,226
Net SDR Charges  May 01, 2017307,320
Net SDR Charges  August 01, 2017317,679
Net SDR Charges  November 01, 2017317,679
Total for the year 20171,263,008
 
Net SDR Charges  February 01, 2018317,679
SDR Assessments  April 30, 20183,226
Net SDR Charges  May 01, 2018307,320
Net SDR Charges  August 01, 2018317,679
Net SDR Charges  November 01, 2018317,679
Total for the year 20181,263,583
 
Net SDR Charges  February 01, 2019317,679
SDR Assessments  April 30, 20193,226
Net SDR Charges  May 01, 2019307,320
Net SDR Charges  August 01, 2019317,679
Net SDR Charges  November 01, 2019317,679
Total for the year 20191,263,583
 
Net SDR Charges  February 01, 2020317,387
SDR Assessments  April 30, 20203,226
Net SDR Charges  May 01, 2020309,924
Net SDR Charges  August 01, 2020316,811
Net SDR Charges  November 01, 2020316,811
Total for the year 20201,264,159
 
Net SDR Charges  February 01, 2021317,104
SDR Assessments  April 30, 20213,226
Net SDR Charges  May 01, 2021307,320
Net SDR Charges  August 01, 2021317,679
Net SDR Charges  November 01, 2021317,679
Total for the year 20211,263,008
 
Net SDR Charges  February 01, 2022317,679
SDR Assessments  April 30, 20223,226
Net SDR Charges  May 01, 2022307,320
Net SDR Charges  August 01, 2022317,679
Net SDR Charges  November 01, 2022317,679
Total for the year 20221,263,583
 
Net SDR Charges  February 01, 2023317,679
SDR Assessments  April 30, 20233,226
Net SDR Charges  May 01, 2023307,320
Net SDR Charges  August 01, 2023317,679
Net SDR Charges  November 01, 2023317,679
Total for the year 20231,263,583
 
Net SDR Charges  February 01, 2024317,387
SDR Assessments  April 30, 20243,226
Net SDR Charges  May 01, 2024309,924
Net SDR Charges  August 01, 2024316,811
Net SDR Charges  November 01, 2024316,811
Total for the year 20241,264,159
 
Net SDR Charges  February 01, 2025317,104
SDR Assessments  April 30, 20253,226
Net SDR Charges  May 01, 2025307,320
Net SDR Charges  August 01, 2025317,679
Net SDR Charges  November 01, 2025317,679
Total for the year 20251,263,008
 
Net SDR Charges  February 01, 2026317,679
Total for the year 2026317,679
Total 908,462,848

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.