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 July 31, 2006


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  August 01, 2006638,733
GRA ChargesP  August 01, 20061,989,948
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
Net SDR ChargesP  November 01, 2006651,437
GRA ChargesP  November 01, 20061,869,384
GRA Repurchase (SBA)O  December 05, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 200623,367,516
 
Net SDR ChargesP  February 01, 2007651,437
GRA ChargesP  February 01, 20071,723,930
SDR AssessmentsP  April 30, 20073,968
Net SDR ChargesP  May 01, 2007630,195
GRA ChargesP  May 01, 20071,639,576
PRGT Interest 1/P  June 30, 200795,186
Net SDR ChargesP  August 01, 2007651,437
GRA ChargesP  August 01, 20071,694,842
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
Net SDR ChargesP  November 01, 2007651,437
GRA ChargesP  November 01, 20071,644,981
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200717,246,253
 
GRA ChargesP  February 01, 20081,592,220
Net SDR ChargesP  February 01, 2008651,437
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20083,968
Net SDR ChargesP  May 01, 2008637,275
GRA ChargesP  May 01, 20081,553,079
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008651,437
GRA ChargesP  August 01, 20081,464,756
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, 2008651,437
GRA ChargesP  November 01, 20081,298,572
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200854,733,130
 
GRA ChargesP  February 01, 20091,109,382
Net SDR ChargesP  February 01, 2009651,437
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, 20093,968
Net SDR ChargesP  May 01, 2009630,195
GRA ChargesP  May 01, 2009905,537
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009754,147
Net SDR ChargesP  August 01, 2009651,437
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, 2009651,437
GRA ChargesP  November 01, 2009583,848
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200968,895,893
 
GRA ChargesP  February 01, 2010393,176
Net SDR ChargesP  February 01, 2010651,437
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
SDR AssessmentsP  April 30, 20103,968
PRGT Repayment (ECF)P  April 30, 20103,839,000
Net SDR ChargesP  May 01, 2010630,195
GRA ChargesP  May 01, 2010214,338
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010134,678
Net SDR ChargesP  August 01, 2010651,437
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010651,437
GRA ChargesP  November 01, 2010132,726
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201027,623,205
 
Net SDR ChargesP  February 01, 2011651,437
GRA ChargesP  February 01, 2011112,231
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20113,968
Net SDR ChargesP  May 01, 2011630,195
GRA ChargesP  May 01, 2011106,864
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011651,437
GRA ChargesP  August 01, 201189,785
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011651,437
GRA ChargesP  November 01, 201187,833
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201114,187,912
 
Net SDR ChargesP  February 01, 2012651,437
GRA ChargesP  February 01, 201267,277
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20123,968
PRGT Repayment (ECF)P  April 30, 20123,839,000
GRA ChargesP  May 01, 201263,992
Net SDR ChargesP  May 01, 2012637,275
PRGT Interest 1/P  June 30, 201225,384
Net SDR ChargesP  August 01, 2012651,437
GRA ChargesP  August 01, 201244,770
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201242,823
Net SDR ChargesP  November 01, 2012651,437
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,978,848
 
Net SDR ChargesP  February 01, 2013651,437
GRA ChargesP  February 01, 201322,406
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20133,968
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013630,195
GRA ChargesP  May 01, 201320,006
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013651,437
Net SDR ChargesP  November 01, 2013651,437
Total for the year 20138,198,644
 
Net SDR ChargesP  February 01, 2014651,437
SDR AssessmentsP  April 30, 20143,968
Net SDR ChargesP  May 01, 2014630,195
Net SDR ChargesP  August 01, 2014651,437
Net SDR ChargesP  November 01, 2014651,437
Total for the year 20142,588,474
 
Net SDR ChargesP  February 01, 2015651,437
SDR AssessmentsP  April 30, 20153,968
Net SDR ChargesP  May 01, 2015630,195
Net SDR ChargesP  August 01, 2015651,437
Net SDR ChargesP  November 01, 2015651,437
Total for the year 20152,588,474
 
Net SDR ChargesP  February 01, 2016651,437
SDR AssessmentsP  April 30, 20163,968
Net SDR ChargesP  May 01, 2016637,275
Net SDR ChargesP  August 01, 2016651,437
Net SDR ChargesP  November 01, 2016651,437
Total for the year 20162,595,554
 
Net SDR ChargesP  February 01, 2017651,437
SDR AssessmentsP  April 30, 20173,968
Net SDR ChargesP  May 01, 2017630,195
Net SDR ChargesP  August 01, 2017651,437
Net SDR ChargesP  November 01, 2017651,437
Total for the year 20172,588,474
 
Net SDR ChargesP  February 01, 2018651,437
SDR AssessmentsP  April 30, 20183,968
Net SDR ChargesP  May 01, 2018630,195
Net SDR ChargesP  August 01, 2018651,437
Net SDR ChargesP  November 01, 2018651,437
Total for the year 20182,588,474
 
Net SDR ChargesP  February 01, 2019651,437
SDR AssessmentsP  April 30, 20193,968
Net SDR ChargesP  May 01, 2019630,195
Net SDR ChargesP  August 01, 2019651,437
Net SDR ChargesP  November 01, 2019651,437
Total for the year 20192,588,474
 
Net SDR ChargesP  February 01, 2020651,437
SDR AssessmentsP  April 30, 20203,968
Net SDR ChargesP  May 01, 2020637,275
Net SDR ChargesP  August 01, 2020651,437
Net SDR ChargesP  November 01, 2020651,437
Total for the year 20202,595,554
 
Net SDR ChargesP  February 01, 2021651,437
SDR AssessmentsP  April 30, 20213,968
Net SDR ChargesP  May 01, 2021630,195
Net SDR ChargesP  August 01, 2021651,437
Total for the year 20211,937,037
Total 248,301,916

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.