International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of March 31, 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
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 20113,226
GRA Charges  May 01, 20113,381,945
Net SDR Charges  May 01, 2011425,627
GRA Charges  August 01, 20113,593,188
Net SDR Charges  August 01, 2011466,064
PRGT Repayment (ECF)  October 31, 20113,839,000
GRA Charges  November 01, 20113,593,188
Net SDR Charges  November 01, 2011466,064
Total for the year 201119,607,302
 
GRA Charges  February 01, 20123,589,880
Net SDR Charges  February 01, 2012465,635
GRA Repurchase (EFF)  April 24, 20121,722,500
PRGT Repayment (ECF)  April 30, 20123,839,000
SDR Assessments  April 30, 20123,226
GRA Charges  May 01, 20123,504,987
Net SDR Charges  May 01, 2012454,687
PRGT Interest 1/  June 30, 201212,692
Net SDR Charges  August 01, 2012464,791
GRA Charges  August 01, 20123,577,006
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, 2012464,791
GRA Charges  November 01, 20123,570,226
PRGT Interest 1/  December 31, 20128,024
Total for the year 201253,076,445
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 2013465,220
GRA Charges  February 01, 20133,474,215
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
GRA Charges  May 01, 20133,187,432
Net SDR Charges  May 01, 2013450,866
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, 2013466,064
GRA Charges  August 01, 20133,098,497
GRA Repurchase (SBA)  August 09, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
Net SDR Charges  November 01, 2013466,064
GRA Charges  November 01, 20132,863,673
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 2013312,864,886
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20142,518,547
Net SDR Charges  February 01, 2014466,064
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, 20142,069,711
Net SDR Charges  May 01, 2014450,866
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 28, 201425,837,500
Net SDR Charges  August 01, 2014466,064
GRA Charges  August 01, 20141,694,756
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
Net SDR Charges  November 01, 2014466,064
GRA Charges  November 01, 20141,250,429
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 2014448,623,227
 
Net SDR Charges  February 01, 2015466,064
GRA Charges  February 01, 2015900,794
GRA Repurchase (SBA)  February 06, 201517,225,000
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, 2015615,329
Net SDR Charges  May 01, 2015450,866
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 Charges  August 01, 2015381,546
Net SDR Charges  August 01, 2015466,064
GRA Repurchase (SBA)  August 07, 201517,225,000
GRA Repurchase (SBA)  September 28, 201517,225,000
Net SDR Charges  November 01, 2015466,064
GRA Charges  November 01, 2015172,042
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015193,396,995
 
GRA Charges  February 01, 201667,232
Net SDR Charges  February 01, 2016465,635
GRA Repurchase (SBA)  February 05, 201617,225,000
SDR Assessments  April 30, 20163,226
Net SDR Charges  May 01, 2016454,687
GRA Charges  May 01, 20162,767
Net SDR Charges  August 01, 2016464,791
Net SDR Charges  November 01, 2016464,791
Total for the year 201619,148,129
 
Net SDR Charges  February 01, 2017465,220
SDR Assessments  April 30, 20173,226
Net SDR Charges  May 01, 2017450,866
Net SDR Charges  August 01, 2017466,064
Net SDR Charges  November 01, 2017466,064
Total for the year 20171,851,440
 
Net SDR Charges  February 01, 2018466,064
SDR Assessments  April 30, 20183,226
Net SDR Charges  May 01, 2018450,866
Net SDR Charges  August 01, 2018466,064
Net SDR Charges  November 01, 2018466,064
Total for the year 20181,852,284
 
Net SDR Charges  February 01, 2019466,064
SDR Assessments  April 30, 20193,226
Net SDR Charges  May 01, 2019450,866
Net SDR Charges  August 01, 2019466,064
Net SDR Charges  November 01, 2019466,064
Total for the year 20191,852,284
 
Net SDR Charges  February 01, 2020465,635
SDR Assessments  April 30, 20203,226
Net SDR Charges  May 01, 2020454,687
Net SDR Charges  August 01, 2020464,791
Net SDR Charges  November 01, 2020464,791
Total for the year 20201,853,130
 
Net SDR Charges  February 01, 2021465,220
SDR Assessments  April 30, 20213,226
Net SDR Charges  May 01, 2021450,866
Net SDR Charges  August 01, 2021466,064
Net SDR Charges  November 01, 2021466,064
Total for the year 20211,851,440
 
Net SDR Charges  February 01, 2022466,064
SDR Assessments  April 30, 20223,226
Net SDR Charges  May 01, 2022450,866
Net SDR Charges  August 01, 2022466,064
Net SDR Charges  November 01, 2022466,064
Total for the year 20221,852,284
 
Net SDR Charges  February 01, 2023466,064
SDR Assessments  April 30, 20233,226
Net SDR Charges  May 01, 2023450,866
Net SDR Charges  August 01, 2023466,064
Net SDR Charges  November 01, 2023466,064
Total for the year 20231,852,284
 
Net SDR Charges  February 01, 2024465,635
SDR Assessments  April 30, 20243,226
Net SDR Charges  May 01, 2024454,687
Net SDR Charges  August 01, 2024464,791
Net SDR Charges  November 01, 2024464,791
Total for the year 20241,853,130
 
Net SDR Charges  February 01, 2025465,220
SDR Assessments  April 30, 20253,226
Net SDR Charges  May 01, 2025450,866
Net SDR Charges  August 01, 2025466,064
Net SDR Charges  November 01, 2025466,064
Total for the year 20251,851,440
 
Net SDR Charges  February 01, 2026466,064
Net SDR Charges  May 01, 2026450,866
Total for the year 2026916,930
Total 1,064,303,630

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.