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 July 31, 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
GRA ChargesP  August 01, 20071,735,420
Net SDR ChargesP  August 01, 2007751,636
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 20071,751,559
Net SDR ChargesP  November 01, 2007762,752
PRGT Interest 1/P  December 31, 200796,764
Total for the year 20076,820,631
 
Net SDR ChargesP  February 01, 2008762,049
GRA ChargesP  February 01, 20081,727,728
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20083,422
Net SDR ChargesP  May 01, 2008744,131
GRA ChargesP  May 01, 20081,685,256
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008760,668
GRA ChargesP  August 01, 20081,589,416
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, 20081,409,088
Net SDR ChargesP  November 01, 2008760,668
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200855,671,375
 
GRA ChargesP  February 01, 20091,203,797
Net SDR ChargesP  February 01, 2009761,370
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, 2009737,879
GRA ChargesP  May 01, 2009982,604
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009818,330
Net SDR ChargesP  August 01, 2009762,752
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, 2009633,537
Net SDR ChargesP  November 01, 2009762,752
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200969,620,948
 
Net SDR ChargesP  February 01, 2010762,752
GRA ChargesP  February 01, 2010426,638
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, 2010737,879
GRA ChargesP  May 01, 2010232,579
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010146,140
Net SDR ChargesP  August 01, 2010762,752
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 2010144,022
Net SDR ChargesP  November 01, 2010762,752
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201028,138,749
 
GRA ChargesP  February 01, 2011121,783
Net SDR ChargesP  February 01, 2011762,752
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, 2011737,879
GRA ChargesP  May 01, 2011115,959
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201197,426
Net SDR ChargesP  August 01, 2011762,752
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201195,309
Net SDR ChargesP  November 01, 2011762,752
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201114,662,759
 
GRA ChargesP  February 01, 201273,003
Net SDR ChargesP  February 01, 2012762,049
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, 2012744,131
GRA ChargesP  May 01, 201269,438
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201248,580
Net SDR ChargesP  August 01, 2012760,668
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201246,468
Net SDR ChargesP  November 01, 2012760,668
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201214,432,859
 
Net SDR ChargesP  February 01, 2013761,370
GRA ChargesP  February 01, 201324,312
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, 201321,709
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 20138,641,954
 
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 224,492,534

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.