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Sri Lanka: Financial Position in the Fund
as of December 31, 2012

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
I. Membership Status: Joined: August 29, 1950;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota413.40100.00
       IMF's Holdings of Currency (Holdings Rate)1,995.05482.59
       Reserve Tranche Position47.8611.58

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation395.46100.00
       Holdings2.520.64

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Stand-by Arrangements1,627.76393.75
      Extended Arrangements1.720.42
      ECF Arrangements3.840.93

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      Stand-By  Jul 24, 2009  Jul 23, 20121,653.60    1,653.60
      EFF  Apr 18, 2003  Apr 17, 2006144.40    20.67
      ECF 1/  Apr 18, 2003  Apr 17, 2006269.00    38.39

 1/ Formerly PRGF.

VI. Overdue Obligations and Projected Payments to Fund  2/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2013  2014  2015  2016  2017 
  Principal
298.39473.69361.73327.28172.25
  Charges/Interest
22.3413.227.843.680.84
   Total
320.73486.91369.57330.96173.09

2/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section.

VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable
IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.