International Monetary Fund
Projected Payments (Obligations basis)

Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
(Expectations basis) as of July 31, 2007


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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, 2011762,752
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20113,422
Net SDR ChargesP  May 01, 2011737,879
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011762,752
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011762,752
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201110,787,282
 
Net SDR ChargesP  February 01, 2012762,049
PRGT Repayment (ECF)P  April 30, 20123,839,000
SDR AssessmentsP  April 30, 20123,422
Net SDR ChargesP  May 01, 2012744,131
PRGT Interest 1/P  June 30, 201225,384
Net SDR ChargesP  August 01, 2012760,668
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012760,668
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201210,750,370
 
Net SDR ChargesP  February 01, 2013761,370
SDR AssessmentsP  April 30, 20133,422
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013737,879
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013762,752
Net SDR ChargesP  November 01, 2013762,752
Total for the year 20136,873,433
 
Net SDR ChargesP  February 01, 2014762,752
SDR AssessmentsP  April 30, 20143,422
Net SDR ChargesP  May 01, 2014737,879
Net SDR ChargesP  August 01, 2014762,752
Net SDR ChargesP  November 01, 2014762,752
Total for the year 20143,029,557
 
Net SDR ChargesP  February 01, 2015762,752
SDR AssessmentsP  April 30, 20153,422
Net SDR ChargesP  May 01, 2015737,879
Net SDR ChargesP  August 01, 2015762,752
Net SDR ChargesP  November 01, 2015762,752
Total for the year 20153,029,557
 
Net SDR ChargesP  February 01, 2016762,049
SDR AssessmentsP  April 30, 20163,422
Net SDR ChargesP  May 01, 2016744,131
Net SDR ChargesP  August 01, 2016760,668
Net SDR ChargesP  November 01, 2016760,668
Total for the year 20163,030,938
 
Net SDR ChargesP  February 01, 2017761,370
SDR AssessmentsP  April 30, 20173,422
Net SDR ChargesP  May 01, 2017737,879
Net SDR ChargesP  August 01, 2017762,752
Net SDR ChargesP  November 01, 2017762,752
Total for the year 20173,028,175
 
Net SDR ChargesP  February 01, 2018762,752
SDR AssessmentsP  April 30, 20183,422
Net SDR ChargesP  May 01, 2018737,879
Net SDR ChargesP  August 01, 2018762,752
Net SDR ChargesP  November 01, 2018762,752
Total for the year 20183,029,557
 
Net SDR ChargesP  February 01, 2019762,752
SDR AssessmentsP  April 30, 20193,422
Net SDR ChargesP  May 01, 2019737,879
Net SDR ChargesP  August 01, 2019762,752
Net SDR ChargesP  November 01, 2019762,752
Total for the year 20193,029,557
 
Net SDR ChargesP  February 01, 2020762,049
SDR AssessmentsP  April 30, 20203,422
Net SDR ChargesP  May 01, 2020744,131
Net SDR ChargesP  August 01, 2020760,668
Net SDR ChargesP  November 01, 2020760,668
Total for the year 20203,030,938
 
Net SDR ChargesP  February 01, 2021761,370
SDR AssessmentsP  April 30, 20213,422
Net SDR ChargesP  May 01, 2021737,879
Net SDR ChargesP  August 01, 2021762,752
Net SDR ChargesP  November 01, 2021762,752
Total for the year 20213,028,175
 
Net SDR ChargesP  February 01, 2022762,752
SDR AssessmentsP  April 30, 20223,422
Net SDR ChargesP  May 01, 2022737,879
Net SDR ChargesP  August 01, 2022762,752
Total for the year 20222,266,805
Total 54,914,344

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.