Sri Lanka: Financial Position in the Fund as of December 31, 2013 |
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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.
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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | Stand-By | Jul 24, 2009 | Jul 23, 2012 | 1,653.60 | 1,653.60 | ECF 1/ | Apr 18, 2003 | Apr 17, 2006 | 269.00 | 38.39 | EFF | Apr 18, 2003 | Apr 17, 2006 | 144.40 | 20.67 | 1/ Formerly PRGF. |
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VI. Overdue Obligations and Projected Payments to Fund 2/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2014 | 2015 | 2016 | 2017 | 2018 | Principal |
| 473.69 | 361.73 | 327.28 | 172.25 |
| Charges/Interest |
| 14.72 | 8.97 | 4.41 | 1.29 | 0.50 | Total |
| 488.40 | 370.70 | 331.69 | 173.54 | 0.50 |
| 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. |
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VII. Implementation of HIPC Initiative: Not Applicable |
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VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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IX. Implementation of Post-Catastrophe Debt Relief (PCDR): 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 |
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