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 January 31, 2005


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
Net SDR ChargesP  February 01, 2005391,104
GRA ChargesP  February 01, 20051,178,674
GRA Repurchase (SBA)O  April 22, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
Net SDR ChargesP  May 01, 2005387,796
GRA ChargesP  May 01, 20051,076,220
PRGT Interest 1/P  June 30, 200595,187
Net SDR ChargesP  August 01, 2005400,867
GRA ChargesP  August 01, 20051,017,956
GRA ChargesP  November 01, 20051,017,956
Net SDR ChargesP  November 01, 2005400,867
PRGT Interest 1/P  December 31, 200596,764
Total for the year 200518,987,435
 
GRA Repurchase (SBA)E  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006400,867
GRA ChargesP  February 01, 2006992,772
GRA Repurchase (SBA)E  March 03, 20066,040,000
GRA Repurchase (SBA)O  March 03, 20066,040,000
GRA Repurchase (SBA)O  April 17, 20066,041,250
GRA Repurchase (SBA)E  April 17, 20066,041,250
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20065,294
GRA ChargesP  May 01, 2006701,812
Net SDR ChargesP  May 01, 2006387,796
GRA Repurchase (SBA)O  June 02, 20066,040,000
GRA Repurchase (SBA)E  June 02, 20066,040,000
PRGT Interest 1/P  June 30, 200695,186
GRA Repurchase (SBA)O  July 17, 20066,041,250
Net SDR ChargesP  August 01, 2006400,867
GRA ChargesP  August 01, 2006440,361
GRA Repurchase (SBA)E  September 04, 20066,040,000
GRA Repurchase (SBA)O  September 04, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
Net SDR ChargesP  November 01, 2006400,867
GRA ChargesP  November 01, 2006294,967
GRA Repurchase (SBA)O  December 04, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 2006108,582,553
 
Net SDR ChargesP  February 01, 2007400,867
GRA ChargesP  February 01, 2007185,921
SDR AssessmentsP  April 30, 20075,294
GRA ChargesP  May 01, 2007162,795
Net SDR ChargesP  May 01, 2007387,796
PRGT Interest 1/P  June 30, 200795,186
Net SDR ChargesP  August 01, 2007400,867
GRA ChargesP  August 01, 2007168,282
GRA Repurchase (EFF)E  October 24, 20073,445,000
GRA ChargesP  November 01, 2007165,843
Net SDR ChargesP  November 01, 2007400,867
PRGT Interest 1/P  December 31, 200796,764
Total for the year 20075,915,482
 
GRA ChargesP  February 01, 2008140,106
Net SDR ChargesP  February 01, 2008400,867
GRA Repurchase (EFF)E  April 24, 20083,445,000
SDR AssessmentsP  April 30, 20085,294
GRA ChargesP  May 01, 2008134,683
Net SDR ChargesP  May 01, 2008392,153
PRGT Interest 1/P  June 30, 200895,451
GRA ChargesP  August 01, 2008111,882
Net SDR ChargesP  August 01, 2008400,867
GRA Repurchase (EFF)E  October 24, 20083,445,000
PRGT Repayment (ECF)P  October 31, 20083,839,000
GRA ChargesP  November 01, 2008109,449
Net SDR ChargesP  November 01, 2008400,867
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200813,013,867
 
Net SDR ChargesP  February 01, 2009400,867
GRA ChargesP  February 01, 200983,989
GRA Repurchase (EFF)E  April 24, 20093,445,000
PRGT Repayment (ECF)P  April 30, 20093,839,000
SDR AssessmentsP  April 30, 20095,294
GRA ChargesP  May 01, 200979,263
Net SDR ChargesP  May 01, 2009387,796
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009400,867
GRA ChargesP  August 01, 200956,094
GRA Repurchase (EFF)E  October 23, 20093,445,000
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009400,867
GRA ChargesP  November 01, 200953,350
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200916,592,892
 
Net SDR ChargesP  February 01, 2010400,867
GRA ChargesP  February 01, 201028,047
GRA Repurchase (EFF)E  April 23, 20103,445,000
PRGT Repayment (ECF)P  April 30, 20103,839,000
SDR AssessmentsP  April 30, 20105,294
Net SDR ChargesP  May 01, 2010387,796
GRA ChargesP  May 01, 201024,694
PRGT Interest 1/P  June 30, 201063,370
Net SDR ChargesP  August 01, 2010400,867
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010400,867
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201012,889,495
 
Net SDR ChargesP  February 01, 2011400,867
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,294
Net SDR ChargesP  May 01, 2011387,796
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011400,867
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011400,867
PRGT Interest 1/P  December 31, 201135,445
Total for the year 20119,353,416
 
Net SDR ChargesP  February 01, 2012400,867
PRGT Repayment (ECF)P  April 30, 20123,839,000
SDR AssessmentsP  April 30, 20125,294
Net SDR ChargesP  May 01, 2012392,153
PRGT Interest 1/P  June 30, 201225,384
Net SDR ChargesP  August 01, 2012400,867
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012400,867
PRGT Interest 1/P  December 31, 201216,048
Total for the year 20129,319,480
 
Net SDR ChargesP  February 01, 2013400,867
PRGT Repayment (ECF)P  April 30, 20133,839,000
SDR AssessmentsP  April 30, 20135,294
Net SDR ChargesP  May 01, 2013387,796
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013400,867
Net SDR ChargesP  November 01, 2013400,867
Total for the year 20135,440,949
 
Net SDR ChargesP  February 01, 2014400,867
SDR AssessmentsP  April 30, 20145,294
Net SDR ChargesP  May 01, 2014387,796
Net SDR ChargesP  August 01, 2014400,867
Net SDR ChargesP  November 01, 2014400,867
Total for the year 20141,595,691
 
Net SDR ChargesP  February 01, 2015400,867
SDR AssessmentsP  April 30, 20155,294
Total for the year 2015406,161
 
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 202,118,597

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 Extended
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.