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 April 30, 2007


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  May 01, 2007710,725
GRA ChargesP  May 01, 20071,661,627
PRGT Interest 1/P  June 30, 200795,186
GRA ChargesP  August 01, 20071,719,291
Net SDR ChargesP  August 01, 2007735,918
GRA Repurchase (EFF)O  October 24, 20071,722,500
Net SDR ChargesP  November 01, 2007735,918
GRA ChargesP  November 01, 20071,717,215
PRGT Interest 1/P  December 31, 200796,764
Total for the year 20079,195,144
 
Net SDR ChargesP  February 01, 2008735,241
GRA ChargesP  February 01, 20081,693,851
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20083,422
Net SDR ChargesP  May 01, 2008717,953
GRA ChargesP  May 01, 20081,652,212
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008733,908
GRA ChargesP  August 01, 20081,558,251
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, 2008733,908
GRA ChargesP  November 01, 20081,381,459
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200855,439,154
 
Net SDR ChargesP  February 01, 2009734,585
GRA ChargesP  February 01, 20091,180,194
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, 20093,422
Net SDR ChargesP  May 01, 2009711,921
GRA ChargesP  May 01, 2009963,338
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009735,918
GRA ChargesP  August 01, 2009802,284
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, 2009735,918
GRA ChargesP  November 01, 2009621,115
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200969,443,200
 
GRA ChargesP  February 01, 2010418,273
Net SDR ChargesP  February 01, 2010735,918
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
SDR AssessmentsP  April 30, 20103,422
PRGT Repayment (ECF)P  April 30, 20103,839,000
Net SDR ChargesP  May 01, 2010711,921
GRA ChargesP  May 01, 2010228,019
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010143,274
Net SDR ChargesP  August 01, 2010735,918
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010735,918
GRA ChargesP  November 01, 2010141,198
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201028,013,674
 
GRA ChargesP  February 01, 2011119,395
Net SDR ChargesP  February 01, 2011735,918
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20113,422
GRA ChargesP  May 01, 2011113,685
Net SDR ChargesP  May 01, 2011711,921
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011735,918
GRA ChargesP  August 01, 201195,516
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201193,440
Net SDR ChargesP  November 01, 2011735,918
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201114,547,858
 
GRA ChargesP  February 01, 201271,571
Net SDR ChargesP  February 01, 2012735,241
GRA Repurchase (EFF)O  April 24, 20121,722,500
PRGT Repayment (ECF)P  April 30, 20123,839,000
SDR AssessmentsP  April 30, 20123,422
Net SDR ChargesP  May 01, 2012717,953
GRA ChargesP  May 01, 201268,076
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201247,628
Net SDR ChargesP  August 01, 2012733,908
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012733,908
GRA ChargesP  November 01, 201245,557
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201214,321,696
 
Net SDR ChargesP  February 01, 2013734,585
GRA ChargesP  February 01, 201323,836
GRA Repurchase (EFF)O  April 24, 20131,722,500
PRGT Repayment (ECF)P  April 30, 20133,839,000
SDR AssessmentsP  April 30, 20133,422
Net SDR ChargesP  May 01, 2013711,921
GRA ChargesP  May 01, 201321,283
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013735,918
Net SDR ChargesP  November 01, 2013735,918
Total for the year 20138,534,641
 
Net SDR ChargesP  February 01, 2014735,918
SDR AssessmentsP  April 30, 20143,422
Net SDR ChargesP  May 01, 2014711,921
Net SDR ChargesP  August 01, 2014735,918
Net SDR ChargesP  November 01, 2014735,918
Total for the year 20142,923,097
 
Net SDR ChargesP  February 01, 2015735,918
SDR AssessmentsP  April 30, 20153,422
Net SDR ChargesP  May 01, 2015711,921
Net SDR ChargesP  August 01, 2015735,918
Net SDR ChargesP  November 01, 2015735,918
Total for the year 20152,923,097
 
Net SDR ChargesP  February 01, 2016735,241
SDR AssessmentsP  April 30, 20163,422
Net SDR ChargesP  May 01, 2016717,953
Net SDR ChargesP  August 01, 2016733,908
Net SDR ChargesP  November 01, 2016733,908
Total for the year 20162,924,432
 
Net SDR ChargesP  February 01, 2017734,585
SDR AssessmentsP  April 30, 20173,422
Net SDR ChargesP  May 01, 2017711,921
Net SDR ChargesP  August 01, 2017735,918
Net SDR ChargesP  November 01, 2017735,918
Total for the year 20172,921,764
 
Net SDR ChargesP  February 01, 2018735,918
SDR AssessmentsP  April 30, 20183,422
Net SDR ChargesP  May 01, 2018711,921
Net SDR ChargesP  August 01, 2018735,918
Net SDR ChargesP  November 01, 2018735,918
Total for the year 20182,923,097
 
Net SDR ChargesP  February 01, 2019735,918
SDR AssessmentsP  April 30, 20193,422
Net SDR ChargesP  May 01, 2019711,921
Net SDR ChargesP  August 01, 2019735,918
Net SDR ChargesP  November 01, 2019735,918
Total for the year 20192,923,097
 
Net SDR ChargesP  February 01, 2020735,241
SDR AssessmentsP  April 30, 20203,422
Net SDR ChargesP  May 01, 2020717,953
Net SDR ChargesP  August 01, 2020733,908
Net SDR ChargesP  November 01, 2020733,908
Total for the year 20202,924,432
 
Net SDR ChargesP  February 01, 2021734,585
SDR AssessmentsP  April 30, 20213,422
Net SDR ChargesP  May 01, 2021711,921
Net SDR ChargesP  August 01, 2021735,918
Net SDR ChargesP  November 01, 2021735,918
Total for the year 20212,921,764
 
Net SDR ChargesP  February 01, 2022735,918
SDR AssessmentsP  April 30, 20223,422
Net SDR ChargesP  May 01, 2022711,921
Total for the year 20221,451,261
Total 224,331,408

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 ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT InterestInterest - PRG Trust
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.