International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
as of May 31, 2011



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, 2011519,370
GRA Charges  August 01, 20114,248,201
PRGT Repayment (ECF)  October 31, 20113,839,000
GRA Charges  November 01, 20114,243,349
Net SDR Charges  November 01, 2011517,829
Total for the year 201113,367,749
 
Net SDR Charges  February 01, 2012517,352
GRA Charges  February 01, 20124,239,442
GRA Repurchase (EFF)  April 24, 20121,722,500
PRGT Repayment (ECF)  April 30, 20123,839,000
SDR Assessments  April 30, 20125,301
Net SDR Charges  May 01, 2012505,187
GRA Charges  May 01, 20124,139,260
PRGT Interest 1/  June 30, 201212,692
Net SDR Charges  August 01, 2012516,414
GRA Charges  August 01, 20124,225,174
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, 2012516,414
GRA Charges  November 01, 20124,218,163
PRGT Interest 1/  December 31, 20128,024
Total for the year 201255,863,923
 
GRA Repurchase (SBA)  January 28, 201325,837,500
Net SDR Charges  February 01, 2013516,891
GRA Charges  February 01, 20134,119,373
GRA Repurchase (SBA)  February 08, 201325,837,500
GRA Repurchase (EFF)  April 24, 20131,722,500
GRA Repurchase (SBA)  April 26, 201325,837,500
PRGT Repayment (ECF)  April 30, 20133,839,000
SDR Assessments  April 30, 20135,301
Net SDR Charges  May 01, 2013500,943
GRA Charges  May 01, 20133,806,576
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, 2013517,829
GRA Charges  August 01, 20133,731,832
GRA Repurchase (SBA)  August 09, 201325,837,500
GRA Repurchase (SBA)  September 30, 201334,450,000
GRA Repurchase (SBA)  October 28, 201325,837,500
GRA Charges  November 01, 20133,489,020
Net SDR Charges  November 01, 2013517,829
GRA Repurchase (SBA)  November 08, 201325,837,500
GRA Repurchase (SBA)  December 27, 201317,225,000
GRA Repurchase (SBA)  December 31, 201334,450,000
Total for the year 2013315,595,223
 
GRA Repurchase (SBA)  January 28, 201425,837,500
GRA Charges  February 01, 20143,132,156
Net SDR Charges  February 01, 2014517,829
GRA Repurchase (SBA)  February 10, 201425,837,500
GRA Repurchase (SBA)  March 28, 201417,225,000
GRA Repurchase (SBA)  March 31, 201434,450,000
GRA Repurchase (SBA)  April 28, 201425,837,500
SDR Assessments  April 30, 20145,301
Net SDR Charges  May 01, 2014500,943
GRA Charges  May 01, 20142,650,838
GRA Repurchase (SBA)  May 07, 201417,225,000
GRA Repurchase (SBA)  May 09, 201425,837,500
GRA Repurchase (SBA)  June 27, 201417,225,000
GRA Repurchase (SBA)  June 30, 201434,450,000
GRA Repurchase (SBA)  July 04, 201417,225,000
GRA Repurchase (SBA)  July 28, 201425,837,500
GRA Charges  August 01, 20142,260,260
Net SDR Charges  August 01, 2014517,829
GRA Repurchase (SBA)  August 07, 201417,225,000
GRA Repurchase (SBA)  August 08, 201425,837,500
GRA Repurchase (SBA)  September 26, 201417,225,000
GRA Repurchase (SBA)  September 30, 201434,450,000
GRA Repurchase (SBA)  October 06, 201417,225,000
GRA Charges  November 01, 20141,736,261
Net SDR Charges  November 01, 2014517,829
GRA Repurchase (SBA)  November 07, 201417,225,000
GRA Repurchase (SBA)  November 10, 201425,837,500
GRA Repurchase (SBA)  December 26, 201417,225,000
GRA Repurchase (SBA)  December 31, 201434,450,000
Total for the year 2014485,526,746
 
GRA Repurchase (SBA)  January 06, 201517,225,000
Net SDR Charges  February 01, 2015517,829
GRA Charges  February 01, 20151,308,741
GRA Repurchase (SBA)  February 06, 201517,225,000
GRA Repurchase (SBA)  March 27, 201517,225,000
GRA Repurchase (SBA)  March 31, 201534,450,000
GRA Repurchase (SBA)  April 06, 201517,225,000
SDR Assessments  April 30, 20155,301
Net SDR Charges  May 01, 2015500,943
GRA Charges  May 01, 2015937,531
GRA Repurchase (SBA)  May 07, 201517,225,000
GRA Repurchase (SBA)  June 26, 201517,225,000
GRA Repurchase (SBA)  June 30, 201534,450,000
GRA Repurchase (SBA)  July 06, 201517,225,000
Net SDR Charges  August 01, 2015517,829
GRA Charges  August 01, 2015639,845
GRA Repurchase (SBA)  August 07, 201517,225,000
GRA Repurchase (SBA)  September 28, 201517,225,000
GRA Repurchase (SBA)  October 06, 201517,225,000
Net SDR Charges  November 01, 2015517,829
GRA Charges  November 01, 2015357,223
GRA Repurchase (SBA)  November 06, 201517,225,000
Total for the year 2015263,678,071
 
GRA Repurchase (SBA)  January 06, 201617,225,000
GRA Charges  February 01, 2016182,784
Net SDR Charges  February 01, 2016517,352
GRA Repurchase (SBA)  February 05, 201617,225,000
GRA Repurchase (SBA)  April 06, 201617,225,000
SDR Assessments  April 30, 20165,301
GRA Charges  May 01, 201649,360
Net SDR Charges  May 01, 2016505,187
Net SDR Charges  August 01, 2016516,414
Net SDR Charges  November 01, 2016516,414
Total for the year 201653,967,812
 
Net SDR Charges  February 01, 2017516,891
SDR Assessments  April 30, 20175,301
Net SDR Charges  May 01, 2017500,943
Net SDR Charges  August 01, 2017517,829
Net SDR Charges  November 01, 2017517,829
Total for the year 20172,058,793
 
Net SDR Charges  February 01, 2018517,829
SDR Assessments  April 30, 20185,301
Net SDR Charges  May 01, 2018500,943
Net SDR Charges  August 01, 2018517,829
Net SDR Charges  November 01, 2018517,829
Total for the year 20182,059,731
 
Net SDR Charges  February 01, 2019517,829
SDR Assessments  April 30, 20195,301
Net SDR Charges  May 01, 2019500,943
Net SDR Charges  August 01, 2019517,829
Net SDR Charges  November 01, 2019517,829
Total for the year 20192,059,731
 
Net SDR Charges  February 01, 2020517,352
SDR Assessments  April 30, 20205,301
Net SDR Charges  May 01, 2020505,187
Net SDR Charges  August 01, 2020516,414
Net SDR Charges  November 01, 2020516,414
Total for the year 20202,060,668
 
Net SDR Charges  February 01, 2021516,891
SDR Assessments  April 30, 20215,301
Net SDR Charges  May 01, 2021500,943
Net SDR Charges  August 01, 2021517,829
Net SDR Charges  November 01, 2021517,829
Total for the year 20212,058,793
 
Net SDR Charges  February 01, 2022517,829
SDR Assessments  April 30, 20225,301
Net SDR Charges  May 01, 2022500,943
Net SDR Charges  August 01, 2022517,829
Net SDR Charges  November 01, 2022517,829
Total for the year 20222,059,731
 
Net SDR Charges  February 01, 2023517,829
SDR Assessments  April 30, 20235,301
Net SDR Charges  May 01, 2023500,943
Net SDR Charges  August 01, 2023517,829
Net SDR Charges  November 01, 2023517,829
Total for the year 20232,059,731
 
Net SDR Charges  February 01, 2024517,352
SDR Assessments  April 30, 20245,301
Net SDR Charges  May 01, 2024505,187
Net SDR Charges  August 01, 2024516,414
Net SDR Charges  November 01, 2024516,414
Total for the year 20242,060,668
 
Net SDR Charges  February 01, 2025516,891
SDR Assessments  April 30, 20255,301
Net SDR Charges  May 01, 2025500,943
Net SDR Charges  August 01, 2025517,829
Net SDR Charges  November 01, 2025517,829
Total for the year 20252,058,793
 
Net SDR Charges  February 01, 2026517,829
SDR Assessments  April 30, 20265,301
Net SDR Charges  May 01, 2026500,943
Net SDR Charges  August 01, 2026517,829
Total for the year 20261,541,902
Total 1,208,078,065

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.