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 August 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  November 01, 2005478,511
GRA ChargesP  November 01, 20052,248,187
PRGT Interest 1/P  December 31, 200596,764
Total for the year 20052,823,462
 
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006479,615
GRA ChargesP  February 01, 20062,230,034
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, 20064,960
GRA ChargesP  May 01, 20061,939,730
Net SDR ChargesP  May 01, 2006463,976
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, 2006479,615
GRA ChargesP  August 01, 20061,770,984
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
GRA ChargesP  November 01, 20061,651,919
Net SDR ChargesP  November 01, 2006479,615
GRA Repurchase (SBA)O  December 05, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 200683,854,898
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007479,615
GRA ChargesP  February 01, 20071,532,854
GRA Repurchase (SBA)O  March 06, 20076,040,000
GRA Repurchase (SBA)O  April 18, 20076,041,250
SDR AssessmentsP  April 30, 20074,960
GRA ChargesP  May 01, 20071,368,110
Net SDR ChargesP  May 01, 2007463,976
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200795,186
GRA ChargesP  August 01, 20071,305,079
Net SDR ChargesP  August 01, 2007479,615
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
Net SDR ChargesP  November 01, 2007479,615
GRA ChargesP  November 01, 20071,244,076
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200739,474,850
 
Net SDR ChargesP  February 01, 2008479,615
GRA ChargesP  February 01, 20081,204,174
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20084,960
Net SDR ChargesP  May 01, 2008469,189
GRA ChargesP  May 01, 20081,174,572
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008479,615
GRA ChargesP  August 01, 20081,107,775
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
GRA ChargesP  November 01, 2008982,092
Net SDR ChargesP  November 01, 2008479,615
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200852,610,556
 
Net SDR ChargesP  February 01, 2009479,615
GRA ChargesP  February 01, 2009839,010
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
PRGT Repayment (ECF)P  April 30, 20093,839,000
SDR AssessmentsP  April 30, 20094,960
Net SDR ChargesP  May 01, 2009463,976
GRA ChargesP  May 01, 2009684,845
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009570,351
Net SDR ChargesP  August 01, 2009479,615
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, 2009479,615
GRA ChargesP  November 01, 2009441,556
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200967,398,048
 
GRA ChargesP  February 01, 2010297,354
Net SDR ChargesP  February 01, 2010479,615
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
SDR AssessmentsP  April 30, 20104,960
PRGT Repayment (ECF)P  April 30, 20103,839,000
Net SDR ChargesP  May 01, 2010463,976
GRA ChargesP  May 01, 2010162,101
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010101,855
Net SDR ChargesP  August 01, 2010479,615
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010479,615
GRA ChargesP  November 01, 2010100,379
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201026,729,283
 
GRA ChargesP  February 01, 201184,879
Net SDR ChargesP  February 01, 2011479,615
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20114,960
GRA ChargesP  May 01, 201180,820
Net SDR ChargesP  May 01, 2011463,976
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011479,615
GRA ChargesP  August 01, 201167,903
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201166,427
Net SDR ChargesP  November 01, 2011479,615
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201113,410,535
 
Net SDR ChargesP  February 01, 2012479,615
GRA ChargesP  February 01, 201250,881
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20124,960
PRGT Repayment (ECF)P  April 30, 20123,839,000
GRA ChargesP  May 01, 201248,396
Net SDR ChargesP  May 01, 2012469,189
PRGT Interest 1/P  June 30, 201225,384
Net SDR ChargesP  August 01, 2012479,615
GRA ChargesP  August 01, 201233,859
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201232,387
Net SDR ChargesP  November 01, 2012479,615
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,242,949
 
Net SDR ChargesP  February 01, 2013479,615
GRA ChargesP  February 01, 201316,945
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20134,960
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013463,976
GRA ChargesP  May 01, 201315,131
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013479,615
Net SDR ChargesP  November 01, 2013479,615
Total for the year 20137,507,615
 
Net SDR ChargesP  February 01, 2014479,615
SDR AssessmentsP  April 30, 20144,960
Net SDR ChargesP  May 01, 2014463,976
Net SDR ChargesP  August 01, 2014479,615
Net SDR ChargesP  November 01, 2014479,615
Total for the year 20141,907,781
 
Net SDR ChargesP  February 01, 2015479,615
SDR AssessmentsP  April 30, 20154,960
Net SDR ChargesP  May 01, 2015463,976
Net SDR ChargesP  August 01, 2015479,615
Net SDR ChargesP  November 01, 2015479,615
Total for the year 20151,907,781
 
Net SDR ChargesP  February 01, 2016479,615
SDR AssessmentsP  April 30, 20164,960
Net SDR ChargesP  May 01, 2016469,189
Net SDR ChargesP  August 01, 2016479,615
Net SDR ChargesP  November 01, 2016479,615
Total for the year 20161,912,994
 
Net SDR ChargesP  February 01, 2017479,615
SDR AssessmentsP  April 30, 20174,960
Net SDR ChargesP  May 01, 2017463,976
Net SDR ChargesP  August 01, 2017479,615
Net SDR ChargesP  November 01, 2017479,615
Total for the year 20171,907,781
 
Net SDR ChargesP  February 01, 2018479,615
SDR AssessmentsP  April 30, 20184,960
Net SDR ChargesP  May 01, 2018463,976
Net SDR ChargesP  August 01, 2018479,615
Net SDR ChargesP  November 01, 2018479,615
Total for the year 20181,907,781
 
Net SDR ChargesP  February 01, 2019479,615
SDR AssessmentsP  April 30, 20194,960
Net SDR ChargesP  May 01, 2019463,976
Net SDR ChargesP  August 01, 2019479,615
Net SDR ChargesP  November 01, 2019479,615
Total for the year 20191,907,781
 
Net SDR ChargesP  February 01, 2020479,615
SDR AssessmentsP  April 30, 20204,960
Net SDR ChargesP  May 01, 2020469,189
Net SDR ChargesP  August 01, 2020479,615
Net SDR ChargesP  November 01, 2020479,615
Total for the year 20201,912,994
Total 320,417,089

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.