International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 2010250,972
GRA Charges  August 01, 20101,631,480
PRGT Repayment (ECF)  October 29, 20103,839,000
Net SDR Charges  November 01, 2010265,492
GRA Charges  November 01, 20102,222,097
Total for the year 20108,209,041
 
GRA Charges  February 01, 20112,222,097
Net SDR Charges  February 01, 2011265,492
PRGT Repayment (ECF)  April 29, 20113,839,000
SDR Assessments  April 30, 20113,226
Net SDR Charges  May 01, 2011256,834
GRA Charges  May 01, 20112,149,637
GRA Charges  August 01, 20112,222,097
Net SDR Charges  August 01, 2011265,492
PRGT Repayment (ECF)  October 31, 20113,839,000
Net SDR Charges  November 01, 2011265,492
GRA Charges  November 01, 20112,222,097
Total for the year 201117,550,464
 
GRA Charges  February 01, 20122,220,051
Net SDR Charges  February 01, 2012265,247
GRA Repurchase (EFF)  April 24, 20121,722,500
SDR Assessments  April 30, 20123,226
PRGT Repayment (ECF)  April 30, 20123,839,000
Net SDR Charges  May 01, 2012259,010
GRA Charges  May 01, 20122,167,433
PRGT Interest 1/  June 30, 201212,692
GRA Charges  August 01, 20122,210,527
Net SDR Charges  August 01, 2012264,766
GRA Repurchase (EFF)  October 24, 20121,722,500
GRA Repurchase (SBA)  October 26, 201225,837,500
PRGT Repayment (ECF)  October 31, 20123,839,000
GRA Charges  November 01, 20122,204,669
Net SDR Charges  November 01, 2012264,766
PRGT Interest 1/  December 31, 20128,024
Total for the year 201246,840,911
 
GRA Repurchase (SBA)  January 28, 201325,837,500
GRA Charges  February 01, 20132,120,909
Net SDR Charges  February 01, 2013265,011
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
GRA Charges  May 01, 20131,900,313
Net SDR Charges  May 01, 2013256,834
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, 2013265,492
GRA Charges  August 01, 20131,794,711
GRA Repurchase (SBA)  August 09, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
Net SDR Charges  November 01, 2013265,492
GRA Charges  November 01, 20131,591,835
GRA Repurchase (SBA)  November 08, 201325,837,500
GRA Repurchase (SBA)  December 31, 201334,450,000
Total for the year 2013289,628,452
 
GRA Repurchase (SBA)  January 28, 201425,837,500
Net SDR Charges  February 01, 2014265,492
GRA Charges  February 01, 20141,315,242
GRA Repurchase (SBA)  February 10, 201425,837,500
GRA Repurchase (SBA)  March 31, 201434,450,000
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 20143,226
GRA Charges  May 01, 20141,008,382
Net SDR Charges  May 01, 2014256,834
GRA Repurchase (SBA)  May 09, 201425,837,500
GRA Repurchase (SBA)  June 30, 201434,450,000
GRA Repurchase (SBA)  July 28, 201425,837,500
Net SDR Charges  August 01, 2014265,492
GRA Charges  August 01, 2014764,752
GRA Repurchase (SBA)  August 08, 201425,837,500
GRA Repurchase (SBA)  September 30, 201434,450,000
GRA Charges  November 01, 2014491,755
Net SDR Charges  November 01, 2014265,492
GRA Repurchase (SBA)  November 10, 201425,837,500
GRA Repurchase (SBA)  December 31, 201434,450,000
Total for the year 2014323,299,167
 
Net SDR Charges  February 01, 2015265,492
GRA Charges  February 01, 2015300,567
GRA Repurchase (SBA)  March 31, 201534,450,000
SDR Assessments  April 30, 20153,226
Net SDR Charges  May 01, 2015256,834
GRA Charges  May 01, 2015176,205
GRA Repurchase (SBA)  June 30, 201534,450,000
GRA Charges  August 01, 201571,920
Net SDR Charges  August 01, 2015265,492
Net SDR Charges  November 01, 2015265,492
Total for the year 201570,505,228
 
Net SDR Charges  February 01, 2016265,247
SDR Assessments  April 30, 20163,226
Net SDR Charges  May 01, 2016259,010
Net SDR Charges  August 01, 2016264,766
Net SDR Charges  November 01, 2016264,766
Total for the year 20161,057,015
 
Net SDR Charges  February 01, 2017265,011
SDR Assessments  April 30, 20173,226
Net SDR Charges  May 01, 2017256,834
Net SDR Charges  August 01, 2017265,492
Net SDR Charges  November 01, 2017265,492
Total for the year 20171,056,055
 
Net SDR Charges  February 01, 2018265,492
SDR Assessments  April 30, 20183,226
Net SDR Charges  May 01, 2018256,834
Net SDR Charges  August 01, 2018265,492
Net SDR Charges  November 01, 2018265,492
Total for the year 20181,056,536
 
Net SDR Charges  February 01, 2019265,492
SDR Assessments  April 30, 20193,226
Net SDR Charges  May 01, 2019256,834
Net SDR Charges  August 01, 2019265,492
Net SDR Charges  November 01, 2019265,492
Total for the year 20191,056,536
 
Net SDR Charges  February 01, 2020265,247
SDR Assessments  April 30, 20203,226
Net SDR Charges  May 01, 2020259,010
Net SDR Charges  August 01, 2020264,766
Net SDR Charges  November 01, 2020264,766
Total for the year 20201,057,015
 
Net SDR Charges  February 01, 2021265,011
SDR Assessments  April 30, 20213,226
Net SDR Charges  May 01, 2021256,834
Net SDR Charges  August 01, 2021265,492
Net SDR Charges  November 01, 2021265,492
Total for the year 20211,056,055
 
Net SDR Charges  February 01, 2022265,492
SDR Assessments  April 30, 20223,226
Net SDR Charges  May 01, 2022256,834
Net SDR Charges  August 01, 2022265,492
Net SDR Charges  November 01, 2022265,492
Total for the year 20221,056,536
 
Net SDR Charges  February 01, 2023265,492
SDR Assessments  April 30, 20233,226
Net SDR Charges  May 01, 2023256,834
Net SDR Charges  August 01, 2023265,492
Net SDR Charges  November 01, 2023265,492
Total for the year 20231,056,536
 
Net SDR Charges  February 01, 2024265,247
SDR Assessments  April 30, 20243,226
Net SDR Charges  May 01, 2024259,010
Net SDR Charges  August 01, 2024264,766
Net SDR Charges  November 01, 2024264,766
Total for the year 20241,057,015
 
Net SDR Charges  February 01, 2025265,011
SDR Assessments  April 30, 20253,226
Net SDR Charges  May 01, 2025256,834
Net SDR Charges  August 01, 2025265,492
Total for the year 2025790,563
Total 766,333,125

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.