Sri Lanka: Financial Position in the Fund as of July 31, 2017 |
|
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.
|
|
|
|
|
|
|
|
|
|
V. Latest Financial Commitments: | Arrangements:
|
| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | EFF | Jun 03, 2016 | Jun 02, 2019 | 1,070.78 | 359.68 | 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 | 1/ Formerly PRGF. |
|
|
VI. Overdue Obligations and Projected Payments to Fund 2/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2017 | 2018 | 2019 | 2020 | 2021 | Principal |
|
|
|
| 9.99 | 39.96 | Charges/Interest |
| 3.75 | 8.06 | 8.06 | 8.07 | 7.78 | Total |
| 3.75 | 8.06 | 8.06 | 18.06 | 47.74 |
| 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. |
|
|
|
VII. Implementation of HIPC Initiative: Not Applicable |
|
|
VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
|
|
IX. Implementation of Catastrophe Containment and Relief (CCR): 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 |
|