International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of May 31, 2010



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 Interest 1/  June 30, 20102,945
Net SDR Charges  August 01, 2010247,307
GRA Charges  August 01, 20101,320,838
PRGT Repayment (ECF)  October 29, 20103,839,000
Net SDR Charges  November 01, 2010245,434
GRA Charges  November 01, 20101,318,774
Total for the year 20106,974,298
 
Net SDR Charges  February 01, 2011245,434
GRA Charges  February 01, 20111,318,774
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 20113,226
GRA Charges  May 01, 20111,275,771
Net SDR Charges  May 01, 2011237,431
Net SDR Charges  August 01, 2011245,434
GRA Charges  August 01, 20111,318,774
PRGT Repayment (ECF)  October 31, 20113,839,000
GRA Charges  November 01, 20111,318,774
Net SDR Charges  November 01, 2011245,434
Total for the year 201113,887,052
 
GRA Charges  February 01, 20121,317,560
Net SDR Charges  February 01, 2012245,208
GRA Repurchase (EFF)  April 24, 20121,722,500
PRGT Repayment (ECF)  April 30, 20123,839,000
SDR Assessments  April 30, 20123,226
GRA Charges  May 01, 20121,286,169
Net SDR Charges  May 01, 2012239,443
PRGT Interest 1/  June 30, 201212,692
Net SDR Charges  August 01, 2012244,764
GRA Charges  August 01, 20121,309,759
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, 2012244,764
GRA Charges  November 01, 20121,303,994
PRGT Interest 1/  December 31, 20128,024
Total for the year 201243,176,103
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 2013244,990
GRA Charges  February 01, 20131,220,753
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, 20133,226
PRGT Repayment (ECF)  April 30, 20133,839,000
Net SDR Charges  May 01, 2013237,431
GRA Charges  May 01, 20131,030,374
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, 2013245,434
GRA Charges  August 01, 2013898,119
GRA Repurchase (SBA)  August 09, 201325,837,500
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 2013736,192
Net SDR Charges  November 01, 2013245,434
GRA Repurchase (SBA)  November 08, 201325,837,500
Total for the year 2013217,126,582
 
GRA Repurchase (SBA)  January 28, 201425,837,500
Net SDR Charges  February 01, 2014245,434
GRA Charges  February 01, 2014572,495
GRA Repurchase (SBA)  February 10, 201425,837,500
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 20143,226
Net SDR Charges  May 01, 2014237,431
GRA Charges  May 01, 2014399,065
GRA Repurchase (SBA)  May 09, 201425,837,500
GRA Repurchase (SBA)  July 28, 201425,837,500
Net SDR Charges  August 01, 2014245,434
GRA Charges  August 01, 2014247,757
GRA Repurchase (SBA)  August 08, 201425,837,500
Net SDR Charges  November 01, 2014245,434
GRA Charges  November 01, 201487,600
GRA Repurchase (SBA)  November 10, 201425,837,500
Total for the year 2014183,146,376
 
Net SDR Charges  February 01, 2015245,434
GRA Charges  February 01, 20157,964
SDR Assessments  April 30, 20153,226
Net SDR Charges  May 01, 2015237,431
Net SDR Charges  August 01, 2015245,434
Net SDR Charges  November 01, 2015245,434
Total for the year 2015984,923
 
Net SDR Charges  February 01, 2016245,208
SDR Assessments  April 30, 20163,226
Net SDR Charges  May 01, 2016239,443
Net SDR Charges  August 01, 2016244,764
Net SDR Charges  November 01, 2016244,764
Total for the year 2016977,405
 
Net SDR Charges  February 01, 2017244,990
SDR Assessments  April 30, 20173,226
Net SDR Charges  May 01, 2017237,431
Net SDR Charges  August 01, 2017245,434
Net SDR Charges  November 01, 2017245,434
Total for the year 2017976,515
 
Net SDR Charges  February 01, 2018245,434
SDR Assessments  April 30, 20183,226
Net SDR Charges  May 01, 2018237,431
Net SDR Charges  August 01, 2018245,434
Net SDR Charges  November 01, 2018245,434
Total for the year 2018976,959
 
Net SDR Charges  February 01, 2019245,434
SDR Assessments  April 30, 20193,226
Net SDR Charges  May 01, 2019237,431
Net SDR Charges  August 01, 2019245,434
Net SDR Charges  November 01, 2019245,434
Total for the year 2019976,959
 
Net SDR Charges  February 01, 2020245,208
SDR Assessments  April 30, 20203,226
Net SDR Charges  May 01, 2020239,443
Net SDR Charges  August 01, 2020244,764
Net SDR Charges  November 01, 2020244,764
Total for the year 2020977,405
 
Net SDR Charges  February 01, 2021244,990
SDR Assessments  April 30, 20213,226
Net SDR Charges  May 01, 2021237,431
Net SDR Charges  August 01, 2021245,434
Net SDR Charges  November 01, 2021245,434
Total for the year 2021976,515
 
Net SDR Charges  February 01, 2022245,434
SDR Assessments  April 30, 20223,226
Net SDR Charges  May 01, 2022237,431
Net SDR Charges  August 01, 2022245,434
Net SDR Charges  November 01, 2022245,434
Total for the year 2022976,959
 
Net SDR Charges  February 01, 2023245,434
SDR Assessments  April 30, 20233,226
Net SDR Charges  May 01, 2023237,431
Net SDR Charges  August 01, 2023245,434
Net SDR Charges  November 01, 2023245,434
Total for the year 2023976,959
 
Net SDR Charges  February 01, 2024245,208
SDR Assessments  April 30, 20243,226
Net SDR Charges  May 01, 2024239,443
Net SDR Charges  August 01, 2024244,764
Net SDR Charges  November 01, 2024244,764
Total for the year 2024977,405
 
Net SDR Charges  February 01, 2025244,990
SDR Assessments  April 30, 20253,226
Net SDR Charges  May 01, 2025237,431
Net SDR Charges  August 01, 2025245,434
Total for the year 2025731,081
Total 474,819,496

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 Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.