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 October 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
GRA ChargesP  November 01, 20052,267,091
Net SDR ChargesP  November 01, 2005480,415
PRGT Interest 1/P  December 31, 200596,764
Total for the year 20052,844,270
 
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)E  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
GRA ChargesP  February 01, 20062,345,255
Net SDR ChargesP  February 01, 2006498,582
GRA Repurchase (SBA)E  March 03, 20066,040,000
GRA Repurchase (SBA)O  March 03, 20066,040,000
GRA Repurchase (SBA)E  April 17, 20066,041,250
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, 20061,938,141
Net SDR ChargesP  May 01, 2006482,323
GRA Repurchase (SBA)E  June 05, 20066,040,000
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
GRA ChargesP  August 01, 20061,643,022
Net SDR ChargesP  August 01, 2006498,582
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)E  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
GRA ChargesP  November 01, 20061,454,382
Net SDR ChargesP  November 01, 2006498,582
GRA Repurchase (SBA)O  December 05, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 2006113,920,779
 
GRA ChargesP  February 01, 20071,314,268
Net SDR ChargesP  February 01, 2007498,582
SDR AssessmentsP  April 30, 20074,960
Net SDR ChargesP  May 01, 2007482,323
GRA ChargesP  May 01, 20071,248,932
PRGT Interest 1/P  June 30, 200795,186
GRA ChargesP  August 01, 20071,291,031
Net SDR ChargesP  August 01, 2007498,582
GRA Repurchase (EFF)E  October 24, 20073,445,000
Net SDR ChargesP  November 01, 2007498,582
GRA ChargesP  November 01, 20071,287,913
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200710,762,123
 
Net SDR ChargesP  February 01, 2008498,582
GRA ChargesP  February 01, 20081,254,014
GRA Repurchase (EFF)E  April 24, 20083,445,000
SDR AssessmentsP  April 30, 20084,960
GRA ChargesP  May 01, 20081,221,807
Net SDR ChargesP  May 01, 2008487,743
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
GRA ChargesP  August 01, 20081,134,341
Net SDR ChargesP  August 01, 2008498,582
GRA Repurchase (ENDA)P  September 08, 200812,918,750
GRA Repurchase (EFF)E  October 24, 20083,445,000
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008498,582
GRA ChargesP  November 01, 20081,000,031
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200856,272,591
 
Net SDR ChargesP  February 01, 2009498,582
GRA ChargesP  February 01, 2009832,523
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)E  April 24, 20093,445,000
SDR AssessmentsP  April 30, 20094,960
PRGT Repayment (ECF)P  April 30, 20093,839,000
Net SDR ChargesP  May 01, 2009482,323
GRA ChargesP  May 01, 2009669,976
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009530,718
Net SDR ChargesP  August 01, 2009498,582
GRA Repurchase (ENDA)P  September 08, 200912,918,750
GRA Repurchase (EFF)E  October 23, 20093,445,000
PRGT Repayment (ECF)P  October 30, 20093,839,000
GRA ChargesP  November 01, 2009392,728
Net SDR ChargesP  November 01, 2009498,582
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200970,808,479
 
Net SDR ChargesP  February 01, 2010498,582
GRA ChargesP  February 01, 2010224,430
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)E  April 23, 20103,445,000
PRGT Repayment (ECF)P  April 30, 20103,839,000
SDR AssessmentsP  April 30, 20104,960
GRA ChargesP  May 01, 201082,736
Net SDR ChargesP  May 01, 2010482,323
PRGT Interest 1/P  June 30, 201063,370
Net SDR ChargesP  August 01, 2010498,582
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010498,582
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201026,450,008
 
Net SDR ChargesP  February 01, 2011498,582
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20114,960
Net SDR ChargesP  May 01, 2011482,323
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011498,582
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011498,582
PRGT Interest 1/P  December 31, 201135,445
Total for the year 20119,740,754
 
Net SDR ChargesP  February 01, 2012498,582
SDR AssessmentsP  April 30, 20124,960
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012487,743
PRGT Interest 1/P  June 30, 201225,384
Net SDR ChargesP  August 01, 2012498,582
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012498,582
PRGT Interest 1/P  December 31, 201216,048
Total for the year 20129,707,881
 
Net SDR ChargesP  February 01, 2013498,582
PRGT Repayment (ECF)P  April 30, 20133,839,000
SDR AssessmentsP  April 30, 20134,960
Net SDR ChargesP  May 01, 2013482,323
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013498,582
Net SDR ChargesP  November 01, 2013498,582
Total for the year 20135,828,287
 
Net SDR ChargesP  February 01, 2014498,582
SDR AssessmentsP  April 30, 20144,960
Net SDR ChargesP  May 01, 2014482,323
Net SDR ChargesP  August 01, 2014498,582
Net SDR ChargesP  November 01, 2014498,582
Total for the year 20141,983,029
 
Net SDR ChargesP  February 01, 2015498,582
SDR AssessmentsP  April 30, 20154,960
Net SDR ChargesP  May 01, 2015482,323
Net SDR ChargesP  August 01, 2015498,582
Net SDR ChargesP  November 01, 2015498,582
Total for the year 20151,983,029
 
Net SDR ChargesP  February 01, 2016498,582
SDR AssessmentsP  April 30, 20164,960
Net SDR ChargesP  May 01, 2016487,743
Net SDR ChargesP  August 01, 2016498,582
Net SDR ChargesP  November 01, 2016498,582
Total for the year 20161,988,449
 
Net SDR ChargesP  February 01, 2017498,582
SDR AssessmentsP  April 30, 20174,960
Net SDR ChargesP  May 01, 2017482,323
Net SDR ChargesP  August 01, 2017498,582
Net SDR ChargesP  November 01, 2017498,582
Total for the year 20171,983,029
 
Net SDR ChargesP  February 01, 2018498,582
SDR AssessmentsP  April 30, 20184,960
Net SDR ChargesP  May 01, 2018482,323
Net SDR ChargesP  August 01, 2018498,582
Net SDR ChargesP  November 01, 2018498,582
Total for the year 20181,983,029
 
Net SDR ChargesP  February 01, 2019498,582
SDR AssessmentsP  April 30, 20194,960
Net SDR ChargesP  May 01, 2019482,323
Net SDR ChargesP  August 01, 2019498,582
Net SDR ChargesP  November 01, 2019498,582
Total for the year 20191,983,029
 
Net SDR ChargesP  February 01, 2020498,582
SDR AssessmentsP  April 30, 20204,960
Net SDR ChargesP  May 01, 2020487,743
Net SDR ChargesP  August 01, 2020498,582
Net SDR ChargesP  November 01, 2020498,582
Total for the year 20201,988,449
Total 320,227,215

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
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.