International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of October 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
Net SDR Charges  November 01, 2011348,936
GRA Charges  November 01, 20113,782,422
Total for the year 20114,131,358
 
GRA Charges  February 01, 20123,653,730
Net SDR Charges  February 01, 2012303,266
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, 20123,567,388
Net SDR Charges  May 01, 2012296,135
PRGT Interest 1/  June 30, 201212,692
Net SDR Charges  August 01, 2012302,716
GRA Charges  August 01, 20123,641,433
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, 2012302,716
GRA Charges  November 01, 20123,635,391
PRGT Interest 1/  December 31, 20128,024
Total for the year 201252,689,292
 
GRA Repurchase (SBA)  January 28, 201325,837,500
GRA Charges  February 01, 20133,550,249
Net SDR Charges  February 01, 2013302,995
GRA Repurchase (SBA)  February 08, 201325,837,500
GRA Repurchase (EFF)  April 24, 20131,722,500
GRA Repurchase (SBA)  April 26, 201325,837,500
SDR Assessments  April 30, 20135,301
PRGT Repayment (ECF)  April 30, 20133,839,000
Net SDR Charges  May 01, 2013293,647
GRA Charges  May 01, 20133,280,667
GRA Repurchase (SBA)  May 10, 201325,837,500
PRGT Interest 1/  June 30, 20133,129
GRA Repurchase (SBA)  July 26, 201325,837,500
GRA Charges  August 01, 20133,216,250
Net SDR Charges  August 01, 2013303,545
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, 20133,006,985
Net SDR Charges  November 01, 2013303,545
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 2013312,652,813
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20142,699,424
Net SDR Charges  February 01, 2014303,545
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, 20142,284,604
Net SDR Charges  May 01, 2014293,647
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, 20141,947,987
Net SDR Charges  August 01, 2014303,545
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, 2014303,545
GRA Charges  November 01, 20141,496,383
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 2014483,325,481
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 2015303,545
GRA Charges  February 01, 20151,127,928
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, 2015293,647
GRA Charges  May 01, 2015808,004
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, 2015303,545
GRA Charges  August 01, 2015551,445
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, 2015303,545
GRA Charges  November 01, 2015307,870
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015262,379,830
 
GRA Repurchase (SBA)  January 06, 201617,225,000
Net SDR Charges  February 01, 2016303,266
GRA Charges  February 01, 2016157,531
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, 2016296,135
GRA Charges  May 01, 201642,540
Net SDR Charges  August 01, 2016302,716
Net SDR Charges  November 01, 2016302,716
Total for the year 201653,085,205
 
Net SDR Charges  February 01, 2017302,995
SDR Assessments  April 30, 20175,301
Net SDR Charges  May 01, 2017293,647
Net SDR Charges  August 01, 2017303,545
Net SDR Charges  November 01, 2017303,545
Total for the year 20171,209,033
 
Net SDR Charges  February 01, 2018303,545
SDR Assessments  April 30, 20185,301
Net SDR Charges  May 01, 2018293,647
Net SDR Charges  August 01, 2018303,545
Net SDR Charges  November 01, 2018303,545
Total for the year 20181,209,583
 
Net SDR Charges  February 01, 2019303,545
SDR Assessments  April 30, 20195,301
Net SDR Charges  May 01, 2019293,647
Net SDR Charges  August 01, 2019303,545
Net SDR Charges  November 01, 2019303,545
Total for the year 20191,209,583
 
Net SDR Charges  February 01, 2020303,266
SDR Assessments  April 30, 20205,301
Net SDR Charges  May 01, 2020296,135
Net SDR Charges  August 01, 2020302,716
Net SDR Charges  November 01, 2020302,716
Total for the year 20201,210,134
 
Net SDR Charges  February 01, 2021302,995
SDR Assessments  April 30, 20215,301
Net SDR Charges  May 01, 2021293,647
Net SDR Charges  August 01, 2021303,545
Net SDR Charges  November 01, 2021303,545
Total for the year 20211,209,033
 
Net SDR Charges  February 01, 2022303,545
SDR Assessments  April 30, 20225,301
Net SDR Charges  May 01, 2022293,647
Net SDR Charges  August 01, 2022303,545
Net SDR Charges  November 01, 2022303,545
Total for the year 20221,209,583
 
Net SDR Charges  February 01, 2023303,545
SDR Assessments  April 30, 20235,301
Net SDR Charges  May 01, 2023293,647
Net SDR Charges  August 01, 2023303,545
Net SDR Charges  November 01, 2023303,545
Total for the year 20231,209,583
 
Net SDR Charges  February 01, 2024303,266
SDR Assessments  April 30, 20245,301
Net SDR Charges  May 01, 2024296,135
Net SDR Charges  August 01, 2024302,716
Net SDR Charges  November 01, 2024302,716
Total for the year 20241,210,134
 
Net SDR Charges  February 01, 2025302,995
SDR Assessments  April 30, 20255,301
Net SDR Charges  May 01, 2025293,647
Net SDR Charges  August 01, 2025303,545
Net SDR Charges  November 01, 2025303,545
Total for the year 20251,209,033
 
Net SDR Charges  February 01, 2026303,545
SDR Assessments  April 30, 20265,301
Net SDR Charges  May 01, 2026293,647
Net SDR Charges  August 01, 2026303,545
Net SDR Charges  November 01, 2026303,545
Total for the year 20261,209,583
Total 1,180,359,261

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.