Sri Lanka: Financial Position in the Fund
as of September 30, 2023 |
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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) | | EFF | Mar 20, 2023 | Mar 19, 2027 | 2,286.00 | 254.00 | | EFF | Jun 03, 2016 | Jun 02, 2020 | 1,070.78 | 952.23 | | Stand-By | Jul 24, 2009 | Jul 23, 2012 | 1,653.60 | 1,653.60 |
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| VI. Overdue Obligations and Projected Payments to Fund 1/ | | (SDR Million; based on existing use of resources and present holdings of SDRs): | | | Forthcoming | | | | 2023 | 2024 | 2025 | 2026 | 2027 | | Principal |
| 59.49 | 158.70 | 158.70 | 148.71 | 139.91 | | Charges/Interest |
| 22.37 | 84.64 | 76.41 | 68.31 | 60.95 | | Total |
| 81.85 | 243.34 | 235.12 | 217.03 | 200.86 |
| | 1/ 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 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 |
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