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Sri Lanka: Financial Position in the Fund
as of September 30, 2021

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
       Quota578.80100.00
       IMF's Holdings of Currency (Holdings Rate)1,453.22251.07
       Reserve Tranche Position47.868.27

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation950.21100.00
       Holdings90.819.56

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Extended Arrangements922.26159.34

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      EFF  Jun 03, 2016  Jun 02, 20201,070.78    952.23
      Stand-By  Jul 24, 2009  Jul 23, 20121,653.60    1,653.60
      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                                      
         2021  2022  2023  2024  2025 
  Principal
19.98104.39129.08158.70158.70
  Charges/Interest
2.539.678.547.105.42
   Total
22.51114.06137.62165.80164.13

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 Catastrophe Containment and Relief (CCR):  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.