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 November 30, 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
PRGT Interest 1/P  December 31, 200596,764
Total for the year 200596,764
 
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006519,115
GRA ChargesP  February 01, 20062,399,085
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, 20062,093,520
Net SDR ChargesP  May 01, 2006509,956
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, 20061,911,394
Net SDR ChargesP  August 01, 2006527,146
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
GRA ChargesP  November 01, 20061,782,889
Net SDR ChargesP  November 01, 2006527,146
GRA Repurchase (SBA)O  December 05, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 200684,629,661
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007527,146
GRA ChargesP  February 01, 20071,654,385
GRA Repurchase (SBA)O  March 06, 20076,040,000
GRA Repurchase (SBA)O  April 18, 20076,041,250
SDR AssessmentsP  April 30, 20074,960
Net SDR ChargesP  May 01, 2007509,956
GRA ChargesP  May 01, 20071,476,579
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200795,186
GRA ChargesP  August 01, 20071,408,550
Net SDR ChargesP  August 01, 2007527,146
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 20071,342,712
Net SDR ChargesP  November 01, 2007527,146
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200740,095,530
 
Net SDR ChargesP  February 01, 2008527,146
GRA ChargesP  February 01, 20081,299,646
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20084,960
GRA ChargesP  May 01, 20081,267,697
Net SDR ChargesP  May 01, 2008515,686
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
GRA ChargesP  August 01, 20081,195,603
Net SDR ChargesP  August 01, 2008527,146
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, 2008527,146
GRA ChargesP  November 01, 20081,059,956
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200853,153,935
 
Net SDR ChargesP  February 01, 2009527,146
GRA ChargesP  February 01, 2009905,530
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
SDR AssessmentsP  April 30, 20094,960
PRGT Repayment (ECF)P  April 30, 20093,839,000
GRA ChargesP  May 01, 2009739,143
Net SDR ChargesP  May 01, 2009509,956
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009527,146
GRA ChargesP  August 01, 2009615,571
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
GRA ChargesP  November 01, 2009476,564
Net SDR ChargesP  November 01, 2009527,146
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200967,787,667
 
Net SDR ChargesP  February 01, 2010527,146
GRA ChargesP  February 01, 2010320,929
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, 2010509,956
GRA ChargesP  May 01, 2010174,953
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010109,930
Net SDR ChargesP  August 01, 2010527,146
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 2010108,337
Net SDR ChargesP  November 01, 2010527,146
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201026,970,316
 
GRA ChargesP  February 01, 201191,609
Net SDR ChargesP  February 01, 2011527,146
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20114,960
Net SDR ChargesP  May 01, 2011509,956
GRA ChargesP  May 01, 201187,227
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201173,287
Net SDR ChargesP  August 01, 2011527,146
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201171,694
Net SDR ChargesP  November 01, 2011527,146
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201113,622,896
 
GRA ChargesP  February 01, 201254,915
Net SDR ChargesP  February 01, 2012527,146
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20124,960
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012515,686
GRA ChargesP  May 01, 201252,233
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201236,543
Net SDR ChargesP  August 01, 2012527,146
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201234,955
Net SDR ChargesP  November 01, 2012527,146
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,445,162
 
Net SDR ChargesP  February 01, 2013527,146
GRA ChargesP  February 01, 201318,289
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20134,960
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 201316,330
Net SDR ChargesP  May 01, 2013509,956
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013527,146
Net SDR ChargesP  November 01, 2013527,146
Total for the year 20137,698,731
 
Net SDR ChargesP  February 01, 2014527,146
SDR AssessmentsP  April 30, 20144,960
Net SDR ChargesP  May 01, 2014509,956
Net SDR ChargesP  August 01, 2014527,146
Net SDR ChargesP  November 01, 2014527,146
Total for the year 20142,096,354
 
Net SDR ChargesP  February 01, 2015527,146
SDR AssessmentsP  April 30, 20154,960
Net SDR ChargesP  May 01, 2015509,956
Net SDR ChargesP  August 01, 2015527,146
Net SDR ChargesP  November 01, 2015527,146
Total for the year 20152,096,354
 
Net SDR ChargesP  February 01, 2016527,146
SDR AssessmentsP  April 30, 20164,960
Net SDR ChargesP  May 01, 2016515,686
Net SDR ChargesP  August 01, 2016527,146
Net SDR ChargesP  November 01, 2016527,146
Total for the year 20162,102,084
 
Net SDR ChargesP  February 01, 2017527,146
SDR AssessmentsP  April 30, 20174,960
Net SDR ChargesP  May 01, 2017509,956
Net SDR ChargesP  August 01, 2017527,146
Net SDR ChargesP  November 01, 2017527,146
Total for the year 20172,096,354
 
Net SDR ChargesP  February 01, 2018527,146
SDR AssessmentsP  April 30, 20184,960
Net SDR ChargesP  May 01, 2018509,956
Net SDR ChargesP  August 01, 2018527,146
Net SDR ChargesP  November 01, 2018527,146
Total for the year 20182,096,354
 
Net SDR ChargesP  February 01, 2019527,146
SDR AssessmentsP  April 30, 20194,960
Net SDR ChargesP  May 01, 2019509,956
Net SDR ChargesP  August 01, 2019527,146
Net SDR ChargesP  November 01, 2019527,146
Total for the year 20192,096,354
 
Net SDR ChargesP  February 01, 2020527,146
SDR AssessmentsP  April 30, 20204,960
Net SDR ChargesP  May 01, 2020515,686
Net SDR ChargesP  August 01, 2020527,146
Net SDR ChargesP  November 01, 2020527,146
Total for the year 20202,102,084
 
Net SDR ChargesP  February 01, 2021527,146
Total for the year 2021527,146
Total 322,713,746

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.