International Monetary Fund
Projected Payments (Expectations basis)

Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
(Obligations basis) as of November 30, 2002


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
PRGT Interest 1/P  December 31, 200289,983
Total for the year 200289,983
 
PRGT Repayment (PRGF)P  January 29, 20035,600,000
Net SDR ChargesP  February 01, 2003345,842
GRA ChargesP  February 07, 20031,328,707
PRGT Repayment (PRGF)P  April 14, 20035,600,000
SDR AssessmentsP  April 30, 20037,965
Net SDR ChargesP  May 01, 2003331,709
GRA ChargesP  May 07, 20031,272,822
PRGT Interest 1/P  June 30, 200351,703
PRGT Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003342,890
GRA ChargesP  August 07, 20031,315,726
PRGT Repayment (PRGF)P  October 14, 20035,600,000
Net SDR ChargesP  November 01, 2003342,890
GRA ChargesP  November 07, 20031,315,726
PRGT Interest 1/P  December 31, 200324,317
Total for the year 200329,080,297
 
Net SDR ChargesP  February 01, 2004342,574
GRA ChargesP  February 07, 20041,314,515
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20047,965
Net SDR ChargesP  May 01, 2004334,518
GRA ChargesP  May 07, 20041,283,606
PRGT Interest 1/P  June 30, 20047,958
GRA Repurchase (SBA)O  July 24, 200412,918,750
Net SDR ChargesP  August 01, 2004341,952
GRA ChargesP  August 07, 20041,304,761
GRA Repurchase (SBA)O  October 24, 200412,918,750
Net SDR ChargesP  November 01, 2004341,952
GRA ChargesP  November 07, 20041,220,005
Total for the year 200437,937,306
 
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005342,268
GRA ChargesP  February 07, 20051,136,284
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,965
Net SDR ChargesP  May 01, 2005331,709
GRA ChargesP  May 07, 20051,019,707
GRA Repurchase (SBA)O  July 17, 20056,041,250
GRA Repurchase (SBA)O  July 24, 200512,918,750
Net SDR ChargesP  August 01, 2005342,890
GRA ChargesP  August 07, 2005961,904
GRA Repurchase (SBA)O  October 17, 20056,041,250
GRA Repurchase (SBA)O  October 24, 200512,918,750
Net SDR ChargesP  November 01, 2005342,890
GRA ChargesP  November 07, 2005837,175
GRA Repurchase (SBA)O  December 05, 20056,040,000
Total for the year 200575,120,292
 
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006342,890
GRA ChargesP  February 07, 2006687,393
GRA Repurchase (SBA)O  March 05, 20066,040,000
GRA Repurchase (SBA)O  April 17, 20066,041,250
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20067,965
Net SDR ChargesP  May 01, 2006331,709
GRA ChargesP  May 07, 2006506,395
GRA Repurchase (SBA)O  June 05, 20066,040,000
GRA Repurchase (SBA)O  July 17, 20066,041,250
Net SDR ChargesP  August 01, 2006342,890
GRA ChargesP  August 07, 2006366,284
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
Net SDR ChargesP  November 01, 2006342,890
GRA ChargesP  November 07, 2006286,806
GRA Repurchase (SBA)O  December 05, 20066,040,000
Total for the year 200677,377,722
 
GRA Repurchase (SBA)O  January 17, 20076,041,250
Net SDR ChargesP  February 01, 2007342,890
GRA ChargesP  February 07, 2007206,896
GRA Repurchase (SBA)O  March 05, 20076,040,000
GRA Repurchase (SBA)O  April 17, 20076,041,250
SDR AssessmentsP  April 30, 20077,965
Net SDR ChargesP  May 01, 2007331,709
GRA ChargesP  May 07, 2007123,098
GRA Repurchase (SBA)O  June 05, 20076,040,000
Net SDR ChargesP  August 01, 2007342,890
GRA ChargesP  August 07, 200754,852
GRA Repurchase (SBA)O  September 05, 20076,040,000
Net SDR ChargesP  November 01, 2007342,890
GRA ChargesP  November 07, 200715,116
Total for the year 200731,970,806
 
Net SDR ChargesP  February 01, 2008342,574
SDR AssessmentsP  April 30, 20087,965
Net SDR ChargesP  May 01, 2008334,518
Net SDR ChargesP  August 01, 2008341,952
Net SDR ChargesP  November 01, 2008341,952
Total for the year 20081,368,961
 
Net SDR ChargesP  February 01, 2009342,268
SDR AssessmentsP  April 30, 20097,965
Net SDR ChargesP  May 01, 2009331,709
Net SDR ChargesP  August 01, 2009342,890
Net SDR ChargesP  November 01, 2009342,890
Total for the year 20091,367,722
 
Net SDR ChargesP  February 01, 2010342,890
SDR AssessmentsP  April 30, 20107,965
Net SDR ChargesP  May 01, 2010331,709
Net SDR ChargesP  August 01, 2010342,890
Net SDR ChargesP  November 01, 2010342,890
Total for the year 20101,368,344
 
Net SDR ChargesP  February 01, 2011342,890
SDR AssessmentsP  April 30, 20117,965
Net SDR ChargesP  May 01, 2011331,709
Net SDR ChargesP  August 01, 2011342,890
Net SDR ChargesP  November 01, 2011342,890
Total for the year 20111,368,344
 
Net SDR ChargesP  February 01, 2012342,574
SDR AssessmentsP  April 30, 20127,965
Net SDR ChargesP  May 01, 2012334,518
Net SDR ChargesP  August 01, 2012341,952
Net SDR ChargesP  November 01, 2012341,952
Total for the year 20121,368,961
 
Net SDR ChargesP  February 01, 2013226,729
Total for the year 2013226,729
Total 258,645,467

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.