International Monetary Fund
Projected Payments (Obligations basis)

Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
(Expectations basis) as of June 30, 2004


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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
GRA Repurchase (SBA)E  July 16, 20046,041,250
GRA Repurchase (SBA)O  July 23, 200412,918,750
GRA Repurchase (SBA)E  July 23, 200412,918,750
GRA ChargesP  August 01, 20041,528,154
Net SDR ChargesP  August 01, 2004310,036
GRA Repurchase (SBA)E  October 15, 20046,041,250
GRA Repurchase (SBA)E  October 22, 200412,918,750
GRA Repurchase (SBA)O  October 22, 200412,918,750
Net SDR ChargesP  November 01, 2004316,303
GRA ChargesP  November 01, 20041,342,959
GRA Repurchase (SBA)E  December 03, 20046,040,000
PRGT Interest 1/P  December 31, 200495,451
Total for the year 200473,390,403
 
GRA Repurchase (SBA)E  January 17, 20056,041,250
GRA Repurchase (SBA)O  January 24, 200512,918,750
GRA Repurchase (SBA)E  January 24, 200512,918,750
GRA ChargesP  February 01, 20051,088,153
Net SDR ChargesP  February 01, 2005316,303
GRA Repurchase (SBA)E  March 04, 20056,040,000
GRA Repurchase (SBA)E  April 15, 20056,041,250
GRA Repurchase (SBA)E  April 22, 200512,918,750
GRA Repurchase (SBA)O  April 22, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
GRA ChargesP  May 01, 2005784,728
Net SDR ChargesP  May 01, 2005305,989
GRA Repurchase (SBA)E  June 03, 20056,040,000
PRGT Interest 1/P  June 30, 200596,235
GRA Repurchase (SBA)E  July 15, 20056,041,250
GRA ChargesP  August 01, 2005554,234
Net SDR ChargesP  August 01, 2005316,303
GRA Repurchase (SBA)E  September 05, 20056,040,000
GRA Repurchase (SBA)E  October 17, 20056,041,250
GRA ChargesP  November 01, 2005468,142
Net SDR ChargesP  November 01, 2005316,303
GRA Repurchase (SBA)E  December 05, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 2005104,347,396
 
GRA Repurchase (SBA)E  January 17, 20066,041,250
Net SDR ChargesP  February 01, 2006316,303
GRA ChargesP  February 01, 2006379,660
GRA Repurchase (SBA)E  March 03, 20066,040,000
GRA Repurchase (SBA)E  April 17, 20066,041,250
SDR AssessmentsP  April 30, 20065,294
Net SDR ChargesP  May 01, 2006305,989
GRA ChargesP  May 01, 2006281,006
GRA Repurchase (SBA)E  June 05, 20066,040,000
PRGT Interest 1/P  June 30, 200695,712
GRA ChargesP  August 01, 2006211,304
Net SDR ChargesP  August 01, 2006316,303
GRA Repurchase (SBA)E  September 05, 20066,040,000
GRA ChargesP  November 01, 2006167,306
Net SDR ChargesP  November 01, 2006316,303
PRGT Interest 1/P  December 31, 200697,290
Total for the year 200632,694,970
 
GRA ChargesP  February 01, 2007150,568
Net SDR ChargesP  February 01, 2007316,303
SDR AssessmentsP  April 30, 20075,294
Net SDR ChargesP  May 01, 2007305,989
GRA ChargesP  May 01, 2007145,658
PRGT Interest 1/P  June 30, 200794,134
GRA ChargesP  August 01, 2007150,568
Net SDR ChargesP  August 01, 2007316,303
GRA Repurchase (EFF)E  October 24, 20073,445,000
Net SDR ChargesP  November 01, 2007316,303
GRA ChargesP  November 01, 2007148,386
PRGT Interest 1/P  December 31, 200797,816
Total for the year 20075,492,322
 
GRA ChargesP  February 01, 2008125,474
Net SDR ChargesP  February 01, 2008316,303
GRA Repurchase (EFF)E  April 24, 20083,445,000
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008309,427
GRA ChargesP  May 01, 2008120,506
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008316,303
GRA ChargesP  August 01, 2008100,105
GRA Repurchase (EFF)E  October 24, 20083,445,000
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008316,303
GRA ChargesP  November 01, 200897,928
PRGT Interest 1/P  December 31, 200896,499
Total for the year 200812,628,593
 
Net SDR ChargesP  February 01, 2009316,303
GRA ChargesP  February 01, 200975,078
GRA Repurchase (EFF)E  April 24, 20093,445,000
PRGT Repayment (ECF)P  April 30, 20093,839,000
GRA ChargesP  May 01, 200970,920
Net SDR ChargesP  May 01, 2009305,989
PRGT Interest 1/P  June 30, 200995,186
Net SDR ChargesP  August 01, 2009316,303
GRA ChargesP  August 01, 200950,189
GRA Repurchase (EFF)E  October 23, 20093,445,000
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009316,303
GRA ChargesP  November 01, 200947,734
PRGT Interest 1/P  December 31, 200996,764
Total for the year 200916,258,769
 
Net SDR ChargesP  February 01, 2010316,303
GRA ChargesP  February 01, 201025,095
GRA Repurchase (EFF)E  April 23, 20103,445,000
PRGT Repayment (ECF)P  April 30, 20103,839,000
Net SDR ChargesP  May 01, 2010305,989
GRA ChargesP  May 01, 201022,094
PRGT Interest 1/P  June 30, 201095,186
Net SDR ChargesP  August 01, 2010316,303
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010316,303
PRGT Interest 1/P  December 31, 201096,238
Total for the year 201012,616,511
 
Net SDR ChargesP  February 01, 2011316,303
PRGT Repayment (ECF)P  April 29, 20113,839,000
Net SDR ChargesP  May 01, 2011305,989
PRGT Interest 1/P  June 30, 201195,712
Net SDR ChargesP  August 01, 2011316,303
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011316,303
PRGT Interest 1/P  December 31, 201195,712
Total for the year 20119,124,322
 
Net SDR ChargesP  February 01, 2012316,303
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012309,427
PRGT Interest 1/P  June 30, 201295,453
Net SDR ChargesP  August 01, 2012316,303
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012316,303
PRGT Interest 1/P  December 31, 201297,548
Total for the year 20129,129,337
 
Net SDR ChargesP  February 01, 2013316,303
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013305,989
PRGT Interest 1/P  June 30, 201395,186
Net SDR ChargesP  August 01, 2013316,303
Net SDR ChargesP  November 01, 2013316,303
Total for the year 20135,189,084
 
Net SDR ChargesP  February 01, 2014316,303
Net SDR ChargesP  May 01, 2014305,989
Net SDR ChargesP  August 01, 2014316,303
Total for the year 2014938,595
Total 281,810,302

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 - Expectation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)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.