International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of September 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
PRGT Repayment (ECF)  October 31, 20113,839,000
Net SDR Charges  November 01, 2011338,153
GRA Charges  November 01, 20113,779,375
Total for the year 20117,956,528
 
GRA Charges  February 01, 20123,570,057
Net SDR Charges  February 01, 2012261,525
GRA Repurchase (EFF)  April 24, 20121,722,500
PRGT Repayment (ECF)  April 30, 20123,839,000
SDR Assessments  April 30, 20125,301
GRA Charges  May 01, 20123,485,692
Net SDR Charges  May 01, 2012255,375
PRGT Interest 1/  June 30, 201212,692
Net SDR Charges  August 01, 2012261,050
GRA Charges  August 01, 20123,558,041
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, 2012261,050
GRA Charges  November 01, 20123,552,138
PRGT Interest 1/  December 31, 20128,024
Total for the year 201252,191,445
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 2013261,291
GRA Charges  February 01, 20133,468,946
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, 20135,301
GRA Charges  May 01, 20133,205,538
Net SDR Charges  May 01, 2013253,230
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, 2013261,766
GRA Charges  August 01, 20133,142,595
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, 2013261,766
GRA Charges  November 01, 20132,938,123
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 2013312,188,185
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20142,637,605
Net SDR Charges  February 01, 2014261,766
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, 20142,232,284
Net SDR Charges  May 01, 2014253,230
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, 20141,903,377
Net SDR Charges  August 01, 2014261,766
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, 2014261,766
GRA Charges  November 01, 20141,462,115
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 2014482,966,710
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 2015261,766
GRA Charges  February 01, 20151,102,098
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
Net SDR Charges  May 01, 2015253,230
GRA Charges  May 01, 2015789,500
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
Net SDR Charges  August 01, 2015261,766
GRA Charges  August 01, 2015538,817
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, 2015261,766
GRA Charges  November 01, 2015300,819
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015262,150,063
 
GRA Repurchase (SBA)  January 06, 201617,225,000
Net SDR Charges  February 01, 2016261,525
GRA Charges  February 01, 2016153,923
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, 2016255,375
GRA Charges  May 01, 201641,566
Net SDR Charges  August 01, 2016261,050
Net SDR Charges  November 01, 2016261,050
Total for the year 201652,914,790
 
Net SDR Charges  February 01, 2017261,291
SDR Assessments  April 30, 20175,301
Net SDR Charges  May 01, 2017253,230
Net SDR Charges  August 01, 2017261,766
Net SDR Charges  November 01, 2017261,766
Total for the year 20171,043,354
 
Net SDR Charges  February 01, 2018261,766
SDR Assessments  April 30, 20185,301
Net SDR Charges  May 01, 2018253,230
Net SDR Charges  August 01, 2018261,766
Net SDR Charges  November 01, 2018261,766
Total for the year 20181,043,829
 
Net SDR Charges  February 01, 2019261,766
SDR Assessments  April 30, 20195,301
Net SDR Charges  May 01, 2019253,230
Net SDR Charges  August 01, 2019261,766
Net SDR Charges  November 01, 2019261,766
Total for the year 20191,043,829
 
Net SDR Charges  February 01, 2020261,525
SDR Assessments  April 30, 20205,301
Net SDR Charges  May 01, 2020255,375
Net SDR Charges  August 01, 2020261,050
Net SDR Charges  November 01, 2020261,050
Total for the year 20201,044,301
 
Net SDR Charges  February 01, 2021261,291
SDR Assessments  April 30, 20215,301
Net SDR Charges  May 01, 2021253,230
Net SDR Charges  August 01, 2021261,766
Net SDR Charges  November 01, 2021261,766
Total for the year 20211,043,354
 
Net SDR Charges  February 01, 2022261,766
SDR Assessments  April 30, 20225,301
Net SDR Charges  May 01, 2022253,230
Net SDR Charges  August 01, 2022261,766
Net SDR Charges  November 01, 2022261,766
Total for the year 20221,043,829
 
Net SDR Charges  February 01, 2023261,766
SDR Assessments  April 30, 20235,301
Net SDR Charges  May 01, 2023253,230
Net SDR Charges  August 01, 2023261,766
Net SDR Charges  November 01, 2023261,766
Total for the year 20231,043,829
 
Net SDR Charges  February 01, 2024261,525
SDR Assessments  April 30, 20245,301
Net SDR Charges  May 01, 2024255,375
Net SDR Charges  August 01, 2024261,050
Net SDR Charges  November 01, 2024261,050
Total for the year 20241,044,301
 
Net SDR Charges  February 01, 2025261,291
SDR Assessments  April 30, 20255,301
Net SDR Charges  May 01, 2025253,230
Net SDR Charges  August 01, 2025261,766
Net SDR Charges  November 01, 2025261,766
Total for the year 20251,043,354
 
Net SDR Charges  February 01, 2026261,766
SDR Assessments  April 30, 20265,301
Net SDR Charges  May 01, 2026253,230
Net SDR Charges  August 01, 2026261,766
Net SDR Charges  November 01, 2026261,766
Total for the year 20261,043,829
Total 1,180,805,530

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.