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 February 29, 2004


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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20045,294
GRA ChargesP  May 01, 20041,198,127
Net SDR ChargesP  May 01, 2004278,214
PRGT Interest 1/P  June 30, 2004104,010
GRA Repurchase (SBA)O  July 26, 200412,918,750
GRA ChargesP  August 01, 20041,224,529
Net SDR ChargesP  August 01, 2004284,921
GRA Repurchase (SBA)O  October 25, 200412,918,750
GRA ChargesP  November 01, 20041,151,784
Net SDR ChargesP  November 01, 2004284,921
PRGT Interest 1/P  December 31, 200495,451
Total for the year 200436,064,751
 
GRA Repurchase (SBA)O  January 25, 200512,918,750
GRA ChargesP  February 01, 20051,079,822
Net SDR ChargesP  February 01, 2005284,921
GRA Repurchase (SBA)O  April 25, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
GRA ChargesP  May 01, 2005975,598
Net SDR ChargesP  May 01, 2005275,630
PRGT Interest 1/P  June 30, 200596,235
GRA Repurchase (SBA)O  July 18, 20056,041,250
GRA Repurchase (SBA)O  July 25, 200512,918,750
GRA ChargesP  August 01, 2005930,775
Net SDR ChargesP  August 01, 2005284,921
GRA Repurchase (SBA)O  October 18, 20056,041,250
GRA Repurchase (SBA)O  October 25, 200512,918,750
GRA ChargesP  November 01, 2005825,160
Net SDR ChargesP  November 01, 2005284,921
GRA Repurchase (SBA)O  December 06, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 200574,936,489
 
GRA Repurchase (SBA)O  January 18, 20066,041,250
GRA Repurchase (SBA)O  January 25, 200612,918,750
Net SDR ChargesP  February 01, 2006284,921
GRA ChargesP  February 01, 2006698,700
GRA Repurchase (SBA)O  March 06, 20066,040,000
GRA Repurchase (SBA)O  April 18, 20066,041,250
GRA Repurchase (SBA)O  April 25, 200612,918,750
SDR AssessmentsP  April 30, 20065,294
GRA ChargesP  May 01, 2006541,685
Net SDR ChargesP  May 01, 2006275,630
GRA Repurchase (SBA)O  June 06, 20066,040,000
PRGT Interest 1/P  June 30, 200695,712
GRA Repurchase (SBA)O  July 18, 20066,041,250
Net SDR ChargesP  August 01, 2006284,921
GRA ChargesP  August 01, 2006426,020
GRA Repurchase (SBA)O  September 06, 20066,040,000
GRA Repurchase (SBA)O  October 18, 20066,041,250
Net SDR ChargesP  November 01, 2006284,921
GRA ChargesP  November 01, 2006358,723
GRA Repurchase (SBA)O  December 06, 20066,040,000
PRGT Interest 1/P  December 31, 200697,290
Total for the year 200677,516,317
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007284,921
GRA ChargesP  February 01, 2007291,060
GRA Repurchase (SBA)O  March 06, 20076,040,000
GRA Repurchase (SBA)O  April 18, 20076,041,250
SDR AssessmentsP  April 30, 20075,294
Net SDR ChargesP  May 01, 2007275,630
GRA ChargesP  May 01, 2007216,350
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200794,134
GRA ChargesP  August 01, 2007161,951
Net SDR ChargesP  August 01, 2007284,921
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 2007127,472
Net SDR ChargesP  November 01, 2007284,921
PRGT Interest 1/P  December 31, 200797,816
Total for the year 200734,049,470
 
GRA ChargesP  February 01, 2008105,545
Net SDR ChargesP  February 01, 2008284,921
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008278,727
GRA ChargesP  May 01, 2008102,521
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008284,921
GRA ChargesP  August 01, 200895,950
GRA Repurchase (EFF)O  October 24, 20081,722,500
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008284,921
GRA ChargesP  November 01, 200895,116
PRGT Interest 1/P  December 31, 200896,499
Total for the year 20089,013,866
 
Net SDR ChargesP  February 01, 2009284,921
GRA ChargesP  February 01, 200986,355
GRA Repurchase (EFF)O  April 24, 20091,722,500
PRGT Repayment (ECF)P  April 30, 20093,839,000
GRA ChargesP  May 01, 200982,809
Net SDR ChargesP  May 01, 2009275,630
PRGT Interest 1/P  June 30, 200995,186
Net SDR ChargesP  August 01, 2009284,921
GRA ChargesP  August 01, 200976,760
GRA Repurchase (EFF)O  October 24, 20091,722,500
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009284,921
GRA ChargesP  November 01, 200975,926
PRGT Interest 1/P  December 31, 200996,764
Total for the year 200912,767,193
 
Net SDR ChargesP  February 01, 2010284,921
GRA ChargesP  February 01, 201067,165
GRA Repurchase (EFF)O  April 24, 20101,722,500
PRGT Repayment (ECF)P  April 30, 20103,839,000
GRA ChargesP  May 01, 201064,245
Net SDR ChargesP  May 01, 2010275,630
PRGT Interest 1/P  June 30, 201095,186
Net SDR ChargesP  August 01, 2010284,921
GRA ChargesP  August 01, 201057,570
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010284,921
GRA ChargesP  November 01, 201056,736
PRGT Interest 1/P  December 31, 201096,238
Total for the year 201012,690,533
 
Net SDR ChargesP  February 01, 2011284,921
GRA ChargesP  February 01, 201147,975
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
GRA ChargesP  May 01, 201145,681
Net SDR ChargesP  May 01, 2011275,630
PRGT Interest 1/P  June 30, 201195,712
Net SDR ChargesP  August 01, 2011284,921
GRA ChargesP  August 01, 201138,380
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011284,921
GRA ChargesP  November 01, 201137,546
PRGT Interest 1/P  December 31, 201195,712
Total for the year 201112,614,399
 
GRA ChargesP  February 01, 201228,785
Net SDR ChargesP  February 01, 2012284,921
GRA Repurchase (EFF)O  April 24, 20121,722,500
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012278,727
GRA ChargesP  May 01, 201227,429
PRGT Interest 1/P  June 30, 201295,453
Net SDR ChargesP  August 01, 2012284,921
GRA ChargesP  August 01, 201219,190
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201218,356
Net SDR ChargesP  November 01, 2012284,921
PRGT Interest 1/P  December 31, 201297,548
Total for the year 201212,543,251
 
Net SDR ChargesP  February 01, 2013284,921
GRA ChargesP  February 01, 20139,595
GRA Repurchase (EFF)O  April 24, 20131,722,500
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013275,630
GRA ChargesP  May 01, 20138,552
PRGT Interest 1/P  June 30, 201395,186
Net SDR ChargesP  August 01, 2013284,921
Net SDR ChargesP  November 01, 2013284,921
Total for the year 20136,805,226
 
Net SDR ChargesP  February 01, 2014284,921
Net SDR ChargesP  May 01, 2014275,630
Total for the year 2014560,551
Total 289,562,046

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 Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.