International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of July 31, 2009



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
GRA Charges  August 01, 2009217,348
Net SDR Charges  August 01, 200970,104
GRA Repurchase (ENDA)  September 08, 200912,918,750
GRA Repurchase (EFF)  October 23, 20091,722,500
PRGT Repayment (ECF)  October 30, 20093,839,000
Net SDR Charges  November 01, 200955,115
GRA Charges  November 01, 2009819,529
GRA Repurchase (ENDA)  December 08, 200912,918,750
PRGT Interest 1/  December 31, 200974,098
Total for the year 200932,635,194
 
Net SDR Charges  February 01, 201055,115
GRA Charges  February 01, 2010770,909
GRA Repurchase (ENDA)  March 08, 201012,918,750
GRA Repurchase (EFF)  April 23, 20101,722,500
PRGT Repayment (ECF)  April 30, 20103,839,000
SDR Assessments  April 30, 20105,294
GRA Charges  May 01, 2010703,321
Net SDR Charges  May 01, 201053,318
PRGT Interest 1/  June 30, 201063,370
Net SDR Charges  August 01, 201055,115
GRA Charges  August 01, 2010704,909
PRGT Repayment (ECF)  October 29, 20103,839,000
Net SDR Charges  November 01, 201055,115
GRA Charges  November 01, 2010704,909
PRGT Interest 1/  December 31, 201054,693
Total for the year 201025,545,318
 
Net SDR Charges  February 01, 201155,115
GRA Charges  February 01, 2011704,909
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 20115,294
GRA Charges  May 01, 2011681,923
Net SDR Charges  May 01, 201153,318
PRGT Interest 1/  June 30, 201144,280
Net SDR Charges  August 01, 201155,115
GRA Charges  August 01, 2011704,909
PRGT Repayment (ECF)  October 31, 20113,839,000
GRA Charges  November 01, 2011704,909
Net SDR Charges  November 01, 201155,115
PRGT Interest 1/  December 31, 201135,445
Total for the year 201110,778,332
 
GRA Charges  February 01, 2012704,260
Net SDR Charges  February 01, 201255,064
GRA Repurchase (EFF)  April 24, 20121,722,500
PRGT Repayment (ECF)  April 30, 20123,839,000
SDR Assessments  April 30, 20125,294
GRA Charges  May 01, 2012687,266
Net SDR Charges  May 01, 201253,770
PRGT Interest 1/  June 30, 201225,384
Net SDR Charges  August 01, 201254,965
GRA Charges  August 01, 2012697,268
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, 201254,965
GRA Charges  November 01, 2012691,180
PRGT Interest 1/  December 31, 201216,048
Total for the year 201240,005,964
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 201355,015
GRA Charges  February 01, 2013602,645
GRA Repurchase (EFF)  April 24, 20131,722,500
GRA Repurchase (SBA)  April 26, 201325,837,500
SDR Assessments  April 30, 20135,294
PRGT Repayment (ECF)  April 30, 20133,839,000
GRA Charges  May 01, 2013499,404
Net SDR Charges  May 01, 201353,318
PRGT Interest 1/  June 30, 20136,258
GRA Repurchase (SBA)  July 26, 201325,837,500
GRA Charges  August 01, 2013424,216
Net SDR Charges  August 01, 201355,115
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 2013340,121
Net SDR Charges  November 01, 201355,115
Total for the year 2013111,008,001
 
GRA Repurchase (SBA)  January 28, 201425,837,500
Net SDR Charges  February 01, 201455,115
GRA Charges  February 01, 2014254,156
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 20145,294
GRA Charges  May 01, 2014163,520
Net SDR Charges  May 01, 201453,318
GRA Repurchase (SBA)  July 28, 201425,837,500
Net SDR Charges  August 01, 201455,115
GRA Charges  August 01, 201482,227
Net SDR Charges  November 01, 201455,115
Total for the year 201478,236,360
 
Net SDR Charges  February 01, 201555,115
SDR Assessments  April 30, 20155,294
Net SDR Charges  May 01, 201553,318
Net SDR Charges  August 01, 201555,115
Net SDR Charges  November 01, 201555,115
Total for the year 2015223,957
 
Net SDR Charges  February 01, 201655,064
SDR Assessments  April 30, 20165,294
Net SDR Charges  May 01, 201653,770
Net SDR Charges  August 01, 201654,965
Net SDR Charges  November 01, 201654,965
Total for the year 2016224,058
 
Net SDR Charges  February 01, 201755,015
SDR Assessments  April 30, 20175,294
Net SDR Charges  May 01, 201753,318
Net SDR Charges  August 01, 201755,115
Net SDR Charges  November 01, 201755,115
Total for the year 2017223,857
 
Net SDR Charges  February 01, 201855,115
SDR Assessments  April 30, 20185,294
Net SDR Charges  May 01, 201853,318
Net SDR Charges  August 01, 201855,115
Net SDR Charges  November 01, 201855,115
Total for the year 2018223,957
 
Net SDR Charges  February 01, 201955,115
SDR Assessments  April 30, 20195,294
Net SDR Charges  May 01, 201953,318
Net SDR Charges  August 01, 201955,115
Net SDR Charges  November 01, 201955,115
Total for the year 2019223,957
 
Net SDR Charges  February 01, 202055,064
SDR Assessments  April 30, 20205,294
Net SDR Charges  May 01, 202053,770
Net SDR Charges  August 01, 202054,965
Net SDR Charges  November 01, 202054,965
Total for the year 2020224,058
 
Net SDR Charges  February 01, 202155,015
SDR Assessments  April 30, 20215,294
Net SDR Charges  May 01, 202153,318
Net SDR Charges  August 01, 202155,115
Net SDR Charges  November 01, 202155,115
Total for the year 2021223,857
 
Net SDR Charges  February 01, 202255,115
SDR Assessments  April 30, 20225,294
Net SDR Charges  May 01, 202253,318
Net SDR Charges  August 01, 202255,115
Net SDR Charges  November 01, 202255,115
Total for the year 2022223,957
 
Net SDR Charges  February 01, 202355,115
SDR Assessments  April 30, 20235,294
Net SDR Charges  May 01, 202353,318
Net SDR Charges  August 01, 202355,115
Net SDR Charges  November 01, 202355,115
Total for the year 2023223,957
 
Net SDR Charges  February 01, 202455,064
SDR Assessments  April 30, 20245,294
Net SDR Charges  May 01, 202453,770
Net SDR Charges  August 01, 202454,965
Total for the year 2024169,093
Total 300,393,877

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
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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