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, 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
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200796,764
 
Net SDR ChargesP  February 01, 2008598,993
GRA ChargesP  February 01, 20081,478,781
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20083,422
Net SDR ChargesP  May 01, 2008578,564
GRA ChargesP  May 01, 20081,430,484
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008591,421
GRA ChargesP  August 01, 20081,347,515
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, 20081,192,259
Net SDR ChargesP  November 01, 2008591,421
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200854,041,809
 
GRA ChargesP  February 01, 20091,015,492
Net SDR ChargesP  February 01, 2009591,967
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
SDR AssessmentsP  April 30, 20093,422
PRGT Repayment (ECF)P  April 30, 20093,839,000
GRA ChargesP  May 01, 2009825,699
Net SDR ChargesP  May 01, 2009573,703
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009683,581
Net SDR ChargesP  August 01, 2009593,041
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, 2009524,481
Net SDR ChargesP  November 01, 2009593,041
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200968,358,932
 
Net SDR ChargesP  February 01, 2010593,041
GRA ChargesP  February 01, 2010346,349
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, 2010573,703
GRA ChargesP  May 01, 2010179,956
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010104,851
Net SDR ChargesP  August 01, 2010593,041
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 2010104,851
Net SDR ChargesP  November 01, 2010593,041
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201025,529,568
 
GRA ChargesP  February 01, 2011104,851
Net SDR ChargesP  February 01, 2011593,041
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20113,422
Net SDR ChargesP  May 01, 2011573,703
GRA ChargesP  May 01, 201199,836
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201183,881
Net SDR ChargesP  August 01, 2011593,041
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201182,057
Net SDR ChargesP  November 01, 2011593,041
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201113,929,598
 
GRA ChargesP  February 01, 201262,853
Net SDR ChargesP  February 01, 2012592,495
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20123,422
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012578,564
GRA ChargesP  May 01, 201259,783
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201241,826
Net SDR ChargesP  August 01, 2012591,421
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201240,007
Net SDR ChargesP  November 01, 2012591,421
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,726,224
 
Net SDR ChargesP  February 01, 2013591,967
GRA ChargesP  February 01, 201320,932
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20133,422
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 201318,691
Net SDR ChargesP  May 01, 2013573,703
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013593,041
Net SDR ChargesP  November 01, 2013593,041
Total for the year 20137,962,555
 
Net SDR ChargesP  February 01, 2014593,041
SDR AssessmentsP  April 30, 20143,422
Net SDR ChargesP  May 01, 2014573,703
Net SDR ChargesP  August 01, 2014593,041
Net SDR ChargesP  November 01, 2014593,041
Total for the year 20142,356,248
 
Net SDR ChargesP  February 01, 2015593,041
SDR AssessmentsP  April 30, 20153,422
Net SDR ChargesP  May 01, 2015573,703
Net SDR ChargesP  August 01, 2015593,041
Net SDR ChargesP  November 01, 2015593,041
Total for the year 20152,356,248
 
Net SDR ChargesP  February 01, 2016592,495
SDR AssessmentsP  April 30, 20163,422
Net SDR ChargesP  May 01, 2016578,564
Net SDR ChargesP  August 01, 2016591,421
Net SDR ChargesP  November 01, 2016591,421
Total for the year 20162,357,323
 
Net SDR ChargesP  February 01, 2017591,967
SDR AssessmentsP  April 30, 20173,422
Net SDR ChargesP  May 01, 2017573,703
Net SDR ChargesP  August 01, 2017593,041
Net SDR ChargesP  November 01, 2017593,041
Total for the year 20172,355,174
 
Net SDR ChargesP  February 01, 2018593,041
SDR AssessmentsP  April 30, 20183,422
Net SDR ChargesP  May 01, 2018573,703
Net SDR ChargesP  August 01, 2018593,041
Net SDR ChargesP  November 01, 2018593,041
Total for the year 20182,356,248
 
Net SDR ChargesP  February 01, 2019593,041
SDR AssessmentsP  April 30, 20193,422
Net SDR ChargesP  May 01, 2019573,703
Net SDR ChargesP  August 01, 2019593,041
Net SDR ChargesP  November 01, 2019593,041
Total for the year 20192,356,248
 
Net SDR ChargesP  February 01, 2020592,495
SDR AssessmentsP  April 30, 20203,422
Net SDR ChargesP  May 01, 2020578,564
Net SDR ChargesP  August 01, 2020591,421
Net SDR ChargesP  November 01, 2020591,421
Total for the year 20202,357,323
 
Net SDR ChargesP  February 01, 2021591,967
SDR AssessmentsP  April 30, 20213,422
Net SDR ChargesP  May 01, 2021573,703
Net SDR ChargesP  August 01, 2021593,041
Net SDR ChargesP  November 01, 2021593,041
Total for the year 20212,355,174
 
Net SDR ChargesP  February 01, 2022593,041
SDR AssessmentsP  April 30, 20223,422
Net SDR ChargesP  May 01, 2022573,703
Net SDR ChargesP  August 01, 2022593,041
Net SDR ChargesP  November 01, 2022593,041
Total for the year 20222,356,248
 
Net SDR ChargesP  February 01, 2023593,041
Total for the year 2023593,041
Total 205,444,725

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
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.