International Monetary Fund
Sri Lanka: Financial Position in the Fund

Member Financial Data



Sri Lanka: Projected Payments to the IMF
as of August 31, 1999



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
PRGT Repayment (PRGF)  September 29, 19995,600,000
PRGT Repayment (PRGF)  October 14, 19995,600,000
PRGT Repayment (SAF)  October 16, 19996,693,000
PRGT Repayment (SAF)  October 25, 19994,462,000
PRGT Repayment (PRGF)  October 29, 19995,600,000
Net SDR Charges  November 01, 1999605,697
PRGT Repayment (PRGF)  December 29, 19995,600,000
PRGT Interest 1/  December 31, 1999491,880
SAF Interest 1/  December 31, 199939,393
Total for the year 199934,691,970
 
PRGT Repayment (PRGF)  January 29, 20005,600,000
Net SDR Charges  February 01, 2000609,692
PRGT Repayment (PRGF)  March 29, 20005,600,000
PRGT Repayment (PRGF)  April 14, 20005,600,000
PRGT Repayment (SAF)  April 25, 20004,462,000
PRGT Repayment (PRGF)  April 29, 20005,600,000
SDR Assessments  April 30, 200011,572
Net SDR Charges  May 01, 2000595,356
PRGT Repayment (PRGF)  June 29, 20005,600,000
PRGT Interest 1/  June 30, 2000415,639
SAF Interest 1/  June 30, 200018,104
PRGT Repayment (PRGF)  July 29, 20005,600,000
Net SDR Charges  August 01, 2000608,586
PRGT Repayment (PRGF)  September 29, 20005,600,000
PRGT Repayment (PRGF)  October 14, 20005,600,000
PRGT Repayment (SAF)  October 25, 20004,462,000
PRGT Repayment (PRGF)  October 29, 20005,600,000
Net SDR Charges  November 01, 2000608,586
PRGT Repayment (PRGF)  December 29, 20005,600,000
PRGT Interest 1/  December 31, 2000349,770
SAF Interest 1/  December 31, 20007,072
Total for the year 200068,148,377
 
PRGT Repayment (PRGF)  January 29, 20015,600,000
Net SDR Charges  February 01, 2001609,148
PRGT Repayment (PRGF)  March 29, 20015,600,000
PRGT Repayment (PRGF)  April 14, 20015,600,000
PRGT Repayment (PRGF)  April 29, 20015,600,000
SDR Assessments  April 30, 200111,572
Net SDR Charges  May 01, 2001590,355
PRGT Repayment (PRGF)  June 29, 20015,600,000
PRGT Interest 1/  June 30, 2001275,551
PRGT Repayment (PRGF)  July 29, 20015,600,000
Net SDR Charges  August 01, 2001610,254
PRGT Repayment (PRGF)  September 29, 20015,600,000
PRGT Repayment (PRGF)  October 14, 20015,600,000
PRGT Repayment (PRGF)  October 29, 20015,600,000
Net SDR Charges  November 01, 2001610,254
PRGT Repayment (PRGF)  December 29, 20015,600,000
PRGT Interest 1/  December 31, 2001209,577
Total for the year 200158,916,711
 
PRGT Repayment (PRGF)  January 29, 20025,600,000
Net SDR Charges  February 01, 2002610,254
PRGT Repayment (PRGF)  April 14, 20025,600,000
PRGT Repayment (PRGF)  April 29, 20025,600,000
SDR Assessments  April 30, 200211,572
Net SDR Charges  May 01, 2002590,355
PRGT Repayment (PRGF)  June 29, 20025,600,000
PRGT Interest 1/  June 30, 2002143,913
PRGT Repayment (PRGF)  July 29, 20025,600,000
Net SDR Charges  August 01, 2002610,254
PRGT Repayment (PRGF)  October 14, 20025,600,000
PRGT Repayment (PRGF)  October 29, 20025,600,000
Net SDR Charges  November 01, 2002610,254
PRGT Interest 1/  December 31, 200289,985
Total for the year 200241,866,587
 
PRGT Repayment (PRGF)  January 29, 20035,600,000
Net SDR Charges  February 01, 2003610,254
PRGT Repayment (PRGF)  April 14, 20035,600,000
SDR Assessments  April 30, 200311,572
Net SDR Charges  May 01, 2003590,355
PRGT Interest 1/  June 30, 200351,703
PRGT Repayment (PRGF)  July 29, 20035,600,000
Net SDR Charges  August 01, 2003610,254
PRGT Repayment (PRGF)  October 14, 20035,600,000
Net SDR Charges  November 01, 2003610,254
PRGT Interest 1/  December 31, 200324,317
Total for the year 200324,908,709
 
Net SDR Charges  February 01, 2004609,692
PRGT Repayment (PRGF)  April 14, 20045,600,000
SDR Assessments  April 30, 200411,572
Net SDR Charges  May 01, 2004595,356
PRGT Interest 1/  June 30, 20047,958
Net SDR Charges  August 01, 2004608,586
Net SDR Charges  November 01, 2004608,586
Total for the year 20048,041,750
 
Net SDR Charges  February 01, 2005609,148
SDR Assessments  April 30, 200511,572
Net SDR Charges  May 01, 2005590,355
Net SDR Charges  August 01, 2005610,254
Net SDR Charges  November 01, 2005610,254
Total for the year 20052,431,583
 
Net SDR Charges  February 01, 2006610,254
SDR Assessments  April 30, 200611,572
Net SDR Charges  May 01, 2006590,355
Net SDR Charges  August 01, 2006610,254
Net SDR Charges  November 01, 2006610,254
Total for the year 20062,432,689
 
Net SDR Charges  February 01, 2007610,254
SDR Assessments  April 30, 200711,572
Net SDR Charges  May 01, 2007590,355
Net SDR Charges  August 01, 2007610,254
Net SDR Charges  November 01, 2007610,254
Total for the year 20072,432,689
 
Net SDR Charges  February 01, 2008609,692
SDR Assessments  April 30, 200811,572
Net SDR Charges  May 01, 2008595,356
Net SDR Charges  August 01, 2008608,586
Net SDR Charges  November 01, 2008608,586
Total for the year 20082,433,792
 
Net SDR Charges  February 01, 2009609,148
SDR Assessments  April 30, 200911,572
Net SDR Charges  May 01, 2009590,355
Net SDR Charges  August 01, 2009610,254
Net SDR Charges  November 01, 2009610,254
Total for the year 20092,431,583
 
Net SDR Charges  February 01, 2010404,625
Total for the year 2010404,625
Total 249,141,065

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
SAF InterestInterest- SAF
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility
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.