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 January 31, 2008


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  February 01, 2008586,487
GRA ChargesP  February 01, 20081,455,530
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20083,422
GRA ChargesP  May 01, 20081,297,209
Net SDR ChargesP  May 01, 2008505,745
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,450
GRA ChargesP  August 01, 20081,221,970
Net SDR ChargesP  August 01, 2008516,984
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, 20081,081,179
Net SDR ChargesP  November 01, 2008516,984
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200853,414,458
 
GRA ChargesP  February 01, 2009920,881
Net SDR ChargesP  February 01, 2009517,461
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
GRA ChargesP  May 01, 2009748,771
Net SDR ChargesP  May 01, 2009501,496
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009619,893
Net SDR ChargesP  August 01, 2009518,400
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, 2009475,617
Net SDR ChargesP  November 01, 2009518,400
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200967,778,846
 
GRA ChargesP  February 01, 2010314,081
Net SDR ChargesP  February 01, 2010518,400
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
PRGT Repayment (ECF)P  April 30, 20103,839,000
SDR AssessmentsP  April 30, 20103,422
GRA ChargesP  May 01, 2010163,190
Net SDR ChargesP  May 01, 2010501,496
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 201095,082
Net SDR ChargesP  August 01, 2010518,400
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 201095,082
Net SDR ChargesP  November 01, 2010518,400
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201025,164,866
 
GRA ChargesP  February 01, 201195,082
Net SDR ChargesP  February 01, 2011518,400
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, 2011501,496
GRA ChargesP  May 01, 201190,535
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201176,066
Net SDR ChargesP  August 01, 2011518,400
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201174,412
Net SDR ChargesP  November 01, 2011518,400
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201113,598,938
 
GRA ChargesP  February 01, 201256,997
Net SDR ChargesP  February 01, 2012517,923
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, 2012505,745
GRA ChargesP  May 01, 201254,214
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201237,929
Net SDR ChargesP  August 01, 2012516,984
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201236,280
Net SDR ChargesP  November 01, 2012516,984
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,410,910
 
Net SDR ChargesP  February 01, 2013517,461
GRA ChargesP  February 01, 201318,982
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, 201316,949
Net SDR ChargesP  May 01, 2013501,496
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013518,400
Net SDR ChargesP  November 01, 2013518,400
Total for the year 20137,662,868
 
Net SDR ChargesP  February 01, 2014518,400
SDR AssessmentsP  April 30, 20143,422
Net SDR ChargesP  May 01, 2014501,496
Net SDR ChargesP  August 01, 2014518,400
Net SDR ChargesP  November 01, 2014518,400
Total for the year 20142,060,118
 
Net SDR ChargesP  February 01, 2015518,400
SDR AssessmentsP  April 30, 20153,422
Net SDR ChargesP  May 01, 2015501,496
Net SDR ChargesP  August 01, 2015518,400
Net SDR ChargesP  November 01, 2015518,400
Total for the year 20152,060,118
 
Net SDR ChargesP  February 01, 2016517,923
SDR AssessmentsP  April 30, 20163,422
Net SDR ChargesP  May 01, 2016505,745
Net SDR ChargesP  August 01, 2016516,984
Net SDR ChargesP  November 01, 2016516,984
Total for the year 20162,061,058
 
Net SDR ChargesP  February 01, 2017517,461
SDR AssessmentsP  April 30, 20173,422
Net SDR ChargesP  May 01, 2017501,496
Net SDR ChargesP  August 01, 2017518,400
Net SDR ChargesP  November 01, 2017518,400
Total for the year 20172,059,179
 
Net SDR ChargesP  February 01, 2018518,400
SDR AssessmentsP  April 30, 20183,422
Net SDR ChargesP  May 01, 2018501,496
Net SDR ChargesP  August 01, 2018518,400
Net SDR ChargesP  November 01, 2018518,400
Total for the year 20182,060,118
 
Net SDR ChargesP  February 01, 2019518,400
SDR AssessmentsP  April 30, 20193,422
Net SDR ChargesP  May 01, 2019501,496
Net SDR ChargesP  August 01, 2019518,400
Net SDR ChargesP  November 01, 2019518,400
Total for the year 20192,060,118
 
Net SDR ChargesP  February 01, 2020517,923
SDR AssessmentsP  April 30, 20203,422
Net SDR ChargesP  May 01, 2020505,745
Net SDR ChargesP  August 01, 2020516,984
Net SDR ChargesP  November 01, 2020516,984
Total for the year 20202,061,058
 
Net SDR ChargesP  February 01, 2021517,461
SDR AssessmentsP  April 30, 20213,422
Net SDR ChargesP  May 01, 2021501,496
Net SDR ChargesP  August 01, 2021518,400
Net SDR ChargesP  November 01, 2021518,400
Total for the year 20212,059,179
 
Net SDR ChargesP  February 01, 2022518,400
SDR AssessmentsP  April 30, 20223,422
Net SDR ChargesP  May 01, 2022501,496
Net SDR ChargesP  August 01, 2022518,400
Net SDR ChargesP  November 01, 2022518,400
Total for the year 20222,060,118
 
Net SDR ChargesP  February 01, 2023518,400
Total for the year 2023518,400
Total 200,090,350

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.