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 March 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
GRA Repurchase (SBA)O  April 21, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
Net SDR ChargesP  May 01, 2005411,250
GRA ChargesP  May 01, 20051,652,282
PRGT Interest 1/P  June 30, 200595,186
GRA ChargesP  August 01, 20051,991,767
Net SDR ChargesP  August 01, 2005439,506
Net SDR ChargesP  November 01, 2005439,506
GRA ChargesP  November 01, 20051,991,767
PRGT Interest 1/P  December 31, 200596,764
Total for the year 200520,042,072
 
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
GRA ChargesP  February 01, 20061,973,380
Net SDR ChargesP  February 01, 2006439,506
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
GRA ChargesP  May 01, 20061,716,488
Net SDR ChargesP  May 01, 2006425,174
GRA Repurchase (SBA)O  June 05, 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, 2006439,506
GRA ChargesP  August 01, 20061,567,162
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
Net SDR ChargesP  November 01, 2006439,506
GRA ChargesP  November 01, 20061,461,800
GRA Repurchase (SBA)O  December 05, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 200682,822,266
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007439,506
GRA ChargesP  February 01, 20071,356,439
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, 2007425,174
GRA ChargesP  May 01, 20071,210,654
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200795,186
GRA ChargesP  August 01, 20071,154,878
Net SDR ChargesP  August 01, 2007439,506
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 20071,100,896
Net SDR ChargesP  November 01, 2007439,506
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200738,688,803
 
Net SDR ChargesP  February 01, 2008439,506
GRA ChargesP  February 01, 20081,065,586
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
GRA ChargesP  May 01, 20081,039,391
Net SDR ChargesP  May 01, 2008429,952
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
GRA ChargesP  August 01, 2008980,281
Net SDR ChargesP  August 01, 2008439,506
GRA Repurchase (ENDA)P  September 08, 200812,918,750
GRA Repurchase (EFF)O  October 24, 20081,722,500
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008439,506
GRA ChargesP  November 01, 2008869,063
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200851,937,034
 
GRA ChargesP  February 01, 2009742,449
Net SDR ChargesP  February 01, 2009439,506
GRA Repurchase (ENDA)P  March 06, 200912,918,750
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, 2009425,174
GRA ChargesP  May 01, 2009606,027
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009439,506
GRA ChargesP  August 01, 2009504,709
GRA Repurchase (ENDA)P  September 08, 200912,918,750
GRA Repurchase (EFF)O  October 24, 20091,722,500
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009439,506
GRA ChargesP  November 01, 2009390,738
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200966,947,414
 
Net SDR ChargesP  February 01, 2010439,506
GRA ChargesP  February 01, 2010263,131
GRA Repurchase (ENDA)P  March 08, 201012,918,750
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, 2010425,174
GRA ChargesP  May 01, 2010143,445
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 201090,133
Net SDR ChargesP  August 01, 2010439,506
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 201088,826
Net SDR ChargesP  November 01, 2010439,506
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201026,494,334
 
GRA ChargesP  February 01, 201175,110
Net SDR ChargesP  February 01, 2011439,506
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, 2011425,174
GRA ChargesP  May 01, 201171,518
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201160,088
Net SDR ChargesP  August 01, 2011439,506
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201158,782
Net SDR ChargesP  November 01, 2011439,506
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201113,217,209
 
GRA ChargesP  February 01, 201245,025
Net SDR ChargesP  February 01, 2012439,506
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, 2012429,952
GRA ChargesP  May 01, 201242,826
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201229,962
Net SDR ChargesP  August 01, 2012439,506
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201228,659
Net SDR ChargesP  November 01, 2012439,506
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,064,668
 
Net SDR ChargesP  February 01, 2013439,506
GRA ChargesP  February 01, 201314,995
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, 201313,389
Net SDR ChargesP  May 01, 2013425,174
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013439,506
Net SDR ChargesP  November 01, 2013439,506
Total for the year 20137,345,128
 
Net SDR ChargesP  February 01, 2014439,506
SDR AssessmentsP  April 30, 20145,294
Net SDR ChargesP  May 01, 2014425,174
Net SDR ChargesP  August 01, 2014439,506
Net SDR ChargesP  November 01, 2014439,506
Total for the year 20141,748,986
 
Net SDR ChargesP  February 01, 2015439,506
SDR AssessmentsP  April 30, 20155,294
Net SDR ChargesP  May 01, 2015425,174
Total for the year 2015869,974
 
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 323,199,064

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
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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