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, 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  May 01, 2008465,175
GRA ChargesP  May 01, 20081,183,395
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008463,862
GRA ChargesP  August 01, 20081,079,409
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, 2008463,862
GRA ChargesP  November 01, 2008953,083
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200849,115,235
 
Net SDR ChargesP  February 01, 2009464,291
GRA ChargesP  February 01, 2009809,238
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, 2009655,336
Net SDR ChargesP  May 01, 2009449,966
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009539,143
Net SDR ChargesP  August 01, 2009465,133
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, 2009465,133
GRA ChargesP  November 01, 2009409,689
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200967,215,856
 
Net SDR ChargesP  February 01, 2010465,133
GRA ChargesP  February 01, 2010264,749
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, 2010129,917
Net SDR ChargesP  May 01, 2010449,966
PRGT Interest 1/P  June 30, 201063,370
Net SDR ChargesP  August 01, 2010465,133
GRA ChargesP  August 01, 201068,251
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010465,133
GRA ChargesP  November 01, 201068,251
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201024,817,268
 
Net SDR ChargesP  February 01, 2011465,133
GRA ChargesP  February 01, 201168,251
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20113,422
GRA ChargesP  May 01, 201166,025
Net SDR ChargesP  May 01, 2011449,966
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011465,133
GRA ChargesP  August 01, 201168,251
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011465,133
GRA ChargesP  November 01, 201166,767
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201111,598,306
 
GRA ChargesP  February 01, 201251,141
Net SDR ChargesP  February 01, 2012464,705
GRA Repurchase (EFF)O  April 24, 20121,722,500
PRGT Repayment (ECF)P  April 30, 20123,839,000
SDR AssessmentsP  April 30, 20123,422
GRA ChargesP  May 01, 201248,644
Net SDR ChargesP  May 01, 2012453,778
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201234,032
Net SDR ChargesP  August 01, 2012463,862
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201232,552
Net SDR ChargesP  November 01, 2012463,862
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,180,430
 
GRA ChargesP  February 01, 201317,032
Net SDR ChargesP  February 01, 2013464,291
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, 201315,208
Net SDR ChargesP  May 01, 2013449,966
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013465,133
Net SDR ChargesP  November 01, 2013465,133
Total for the year 20137,447,943
 
Net SDR ChargesP  February 01, 2014465,133
SDR AssessmentsP  April 30, 20143,422
Net SDR ChargesP  May 01, 2014449,966
Net SDR ChargesP  August 01, 2014465,133
Net SDR ChargesP  November 01, 2014465,133
Total for the year 20141,848,787
 
Net SDR ChargesP  February 01, 2015465,133
SDR AssessmentsP  April 30, 20153,422
Net SDR ChargesP  May 01, 2015449,966
Net SDR ChargesP  August 01, 2015465,133
Net SDR ChargesP  November 01, 2015465,133
Total for the year 20151,848,787
 
Net SDR ChargesP  February 01, 2016464,705
SDR AssessmentsP  April 30, 20163,422
Net SDR ChargesP  May 01, 2016453,778
Net SDR ChargesP  August 01, 2016463,862
Net SDR ChargesP  November 01, 2016463,862
Total for the year 20161,849,629
 
Net SDR ChargesP  February 01, 2017464,291
SDR AssessmentsP  April 30, 20173,422
Net SDR ChargesP  May 01, 2017449,966
Net SDR ChargesP  August 01, 2017465,133
Net SDR ChargesP  November 01, 2017465,133
Total for the year 20171,847,945
 
Net SDR ChargesP  February 01, 2018465,133
SDR AssessmentsP  April 30, 20183,422
Net SDR ChargesP  May 01, 2018449,966
Net SDR ChargesP  August 01, 2018465,133
Net SDR ChargesP  November 01, 2018465,133
Total for the year 20181,848,787
 
Net SDR ChargesP  February 01, 2019465,133
SDR AssessmentsP  April 30, 20193,422
Net SDR ChargesP  May 01, 2019449,966
Net SDR ChargesP  August 01, 2019465,133
Net SDR ChargesP  November 01, 2019465,133
Total for the year 20191,848,787
 
Net SDR ChargesP  February 01, 2020464,705
SDR AssessmentsP  April 30, 20203,422
Net SDR ChargesP  May 01, 2020453,778
Net SDR ChargesP  August 01, 2020463,862
Net SDR ChargesP  November 01, 2020463,862
Total for the year 20201,849,629
 
Net SDR ChargesP  February 01, 2021464,291
SDR AssessmentsP  April 30, 20213,422
Net SDR ChargesP  May 01, 2021449,966
Net SDR ChargesP  August 01, 2021465,133
Net SDR ChargesP  November 01, 2021465,133
Total for the year 20211,847,945
 
Net SDR ChargesP  February 01, 2022465,133
SDR AssessmentsP  April 30, 20223,422
Net SDR ChargesP  May 01, 2022449,966
Net SDR ChargesP  August 01, 2022465,133
Net SDR ChargesP  November 01, 2022465,133
Total for the year 20221,848,787
 
Net SDR ChargesP  February 01, 2023465,133
Net SDR ChargesP  May 01, 2023449,966
Total for the year 2023915,099
Total 190,929,220

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.