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, 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 Interest 1/P  December 31, 200495,451
Total for the year 200495,451
 
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005389,443
GRA ChargesP  February 01, 20051,216,393
GRA Repurchase (SBA)O  April 22, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
Net SDR ChargesP  May 01, 2005380,723
GRA ChargesP  May 01, 20051,189,913
PRGT Interest 1/P  June 30, 200596,235
Net SDR ChargesP  August 01, 2005393,556
GRA ChargesP  August 01, 20051,222,317
GRA ChargesP  November 01, 20051,121,048
Net SDR ChargesP  November 01, 2005393,556
GRA Repurchase (SBA)O  December 06, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 200538,381,690
 
GRA Repurchase (SBA)O  January 18, 20066,041,250
GRA Repurchase (SBA)O  January 25, 200612,918,750
GRA ChargesP  February 01, 2006983,238
Net SDR ChargesP  February 01, 2006393,556
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, 2006762,281
Net SDR ChargesP  May 01, 2006380,723
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, 2006393,556
GRA ChargesP  August 01, 2006599,513
GRA Repurchase (SBA)O  September 06, 20066,040,000
GRA Repurchase (SBA)O  October 18, 20066,041,250
Net SDR ChargesP  November 01, 2006393,556
GRA ChargesP  November 01, 2006504,809
GRA Repurchase (SBA)O  December 06, 20066,040,000
PRGT Interest 1/P  December 31, 200697,290
Total for the year 200678,772,028
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007393,556
GRA ChargesP  February 01, 2007409,591
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, 2007380,723
GRA ChargesP  May 01, 2007304,457
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200794,134
GRA ChargesP  August 01, 2007227,904
Net SDR ChargesP  August 01, 2007393,556
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 2007179,383
Net SDR ChargesP  November 01, 2007393,556
PRGT Interest 1/P  December 31, 200797,816
Total for the year 200734,804,970
 
GRA ChargesP  February 01, 2008148,391
Net SDR ChargesP  February 01, 2008393,556
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008385,001
GRA ChargesP  May 01, 2008143,877
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008393,556
GRA ChargesP  August 01, 2008134,656
GRA Repurchase (EFF)O  October 24, 20081,722,500
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008393,556
GRA ChargesP  November 01, 2008133,485
PRGT Interest 1/P  December 31, 200896,499
Total for the year 20089,607,322
 
GRA ChargesP  February 01, 2009121,302
Net SDR ChargesP  February 01, 2009393,556
GRA Repurchase (EFF)O  April 24, 20091,722,500
SDR AssessmentsP  April 30, 20095,294
PRGT Repayment (ECF)P  April 30, 20093,839,000
Net SDR ChargesP  May 01, 2009380,723
GRA ChargesP  May 01, 2009116,533
PRGT Interest 1/P  June 30, 200995,186
GRA ChargesP  August 01, 2009108,020
Net SDR ChargesP  August 01, 2009393,556
GRA Repurchase (EFF)O  October 24, 20091,722,500
PRGT Repayment (ECF)P  October 30, 20093,839,000
GRA ChargesP  November 01, 2009106,846
Net SDR ChargesP  November 01, 2009393,556
PRGT Interest 1/P  December 31, 200996,764
Total for the year 200913,334,336
 
GRA ChargesP  February 01, 201094,518
Net SDR ChargesP  February 01, 2010393,556
GRA Repurchase (EFF)O  April 24, 20101,722,500
SDR AssessmentsP  April 30, 20105,294
PRGT Repayment (ECF)P  April 30, 20103,839,000
Net SDR ChargesP  May 01, 2010380,723
GRA ChargesP  May 01, 201090,408
PRGT Interest 1/P  June 30, 201095,186
GRA ChargesP  August 01, 201081,015
Net SDR ChargesP  August 01, 2010393,556
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 201079,841
Net SDR ChargesP  November 01, 2010393,556
PRGT Interest 1/P  December 31, 201096,238
Total for the year 201013,226,891
 
GRA ChargesP  February 01, 201167,513
Net SDR ChargesP  February 01, 2011393,556
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,294
Net SDR ChargesP  May 01, 2011380,723
GRA ChargesP  May 01, 201164,284
PRGT Interest 1/P  June 30, 201195,712
GRA ChargesP  August 01, 201154,010
Net SDR ChargesP  August 01, 2011393,556
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201152,836
Net SDR ChargesP  November 01, 2011393,556
PRGT Interest 1/P  December 31, 201195,712
Total for the year 201113,119,752
 
GRA ChargesP  February 01, 201240,470
Net SDR ChargesP  February 01, 2012393,556
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20125,294
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012385,001
GRA ChargesP  May 01, 201238,494
PRGT Interest 1/P  June 30, 201295,453
GRA ChargesP  August 01, 201226,931
Net SDR ChargesP  August 01, 2012393,556
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201225,760
Net SDR ChargesP  November 01, 2012393,556
PRGT Interest 1/P  December 31, 201297,548
Total for the year 201213,018,619
 
Net SDR ChargesP  February 01, 2013393,556
GRA ChargesP  February 01, 201313,478
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20135,294
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 201312,035
Net SDR ChargesP  May 01, 2013380,723
PRGT Interest 1/P  June 30, 201395,186
Net SDR ChargesP  August 01, 2013393,556
Net SDR ChargesP  November 01, 2013393,556
Total for the year 20137,248,884
 
Net SDR ChargesP  February 01, 2014393,556
SDR AssessmentsP  April 30, 20145,294
Net SDR ChargesP  May 01, 2014380,723
Net SDR ChargesP  August 01, 2014393,556
Net SDR ChargesP  November 01, 2014393,556
Total for the year 20141,566,685
 
Net SDR ChargesP  February 01, 2015393,556
SDR AssessmentsP  April 30, 20155,294
Total for the year 2015398,850
 
SDR AssessmentsP  April 30, 20165,294
Total for the year 20165,294
 
SDR AssessmentsP  April 30, 20175,294
Total for the year 20175,294
 
SDR AssessmentsP  April 30, 20185,294
Total for the year 20185,294
 
SDR AssessmentsP  April 30, 20195,294
Total for the year 20195,294
Total 223,596,654

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

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