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 January 31, 2005


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
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
GRA ChargesP  August 01, 20051,017,956
Net SDR ChargesP  August 01, 2005400,867
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)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
GRA ChargesP  February 01, 20061,000,791
Net SDR ChargesP  February 01, 2006400,867
GRA Repurchase (SBA)O  March 03, 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, 20065,294
Net SDR ChargesP  May 01, 2006387,796
GRA ChargesP  May 01, 2006788,413
GRA Repurchase (SBA)O  June 02, 20066,040,000
PRGT Interest 1/P  June 30, 200695,186
GRA Repurchase (SBA)O  July 17, 20066,041,250
GRA ChargesP  August 01, 2006619,973
Net SDR ChargesP  August 01, 2006400,867
GRA Repurchase (SBA)O  September 04, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
GRA ChargesP  November 01, 2006522,684
Net SDR ChargesP  November 01, 2006400,867
GRA Repurchase (SBA)O  December 04, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 200678,882,002
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007400,867
GRA ChargesP  February 01, 2007424,326
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, 2007387,796
GRA ChargesP  May 01, 2007316,204
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200795,186
GRA ChargesP  August 01, 2007236,698
Net SDR ChargesP  August 01, 2007400,867
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 2007186,305
Net SDR ChargesP  November 01, 2007400,867
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200734,876,174
 
GRA ChargesP  February 01, 2008154,117
Net SDR ChargesP  February 01, 2008400,867
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008392,153
GRA ChargesP  May 01, 2008149,429
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008400,867
GRA ChargesP  August 01, 2008139,852
GRA Repurchase (EFF)O  October 24, 20081,722,500
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008400,867
GRA ChargesP  November 01, 2008138,636
PRGT Interest 1/P  December 31, 200893,248
Total for the year 20089,654,781
 
GRA ChargesP  February 01, 2009125,983
Net SDR ChargesP  February 01, 2009400,867
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, 2009387,796
GRA ChargesP  May 01, 2009121,029
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009112,188
Net SDR ChargesP  August 01, 2009400,867
GRA Repurchase (EFF)O  October 24, 20091,722,500
PRGT Repayment (ECF)P  October 30, 20093,839,000
GRA ChargesP  November 01, 2009110,969
Net SDR ChargesP  November 01, 2009400,867
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200913,345,365
 
GRA ChargesP  February 01, 201098,165
Net SDR ChargesP  February 01, 2010400,867
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, 2010387,796
GRA ChargesP  May 01, 201093,897
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 201084,141
Net SDR ChargesP  August 01, 2010400,867
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 201082,922
Net SDR ChargesP  November 01, 2010400,867
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201013,195,879
 
GRA ChargesP  February 01, 201170,118
Net SDR ChargesP  February 01, 2011400,867
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, 2011387,796
GRA ChargesP  May 01, 201166,764
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201156,094
Net SDR ChargesP  August 01, 2011400,867
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201154,875
Net SDR ChargesP  November 01, 2011400,867
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201113,046,267
 
GRA ChargesP  February 01, 201242,032
Net SDR ChargesP  February 01, 2012400,867
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, 2012392,153
GRA ChargesP  May 01, 201239,979
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201227,970
Net SDR ChargesP  August 01, 2012400,867
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201226,754
Net SDR ChargesP  November 01, 2012400,867
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201212,901,215
 
Net SDR ChargesP  February 01, 2013400,867
GRA ChargesP  February 01, 201313,998
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, 201312,499
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 20137,189,946
 
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 204,102,092

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.