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 February 29, 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
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20083,422
GRA ChargesP  May 01, 20081,286,315
Net SDR ChargesP  May 01, 2008505,451
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,450
Net SDR ChargesP  August 01, 2008517,997
GRA ChargesP  August 01, 20081,213,600
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, 20081,073,774
Net SDR ChargesP  November 01, 2008517,997
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200851,347,504
 
GRA ChargesP  February 01, 2009914,574
Net SDR ChargesP  February 01, 2009518,476
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, 2009743,642
Net SDR ChargesP  May 01, 2009502,479
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009615,647
Net SDR ChargesP  August 01, 2009519,417
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, 2009519,417
GRA ChargesP  November 01, 2009472,359
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200967,763,938
 
GRA ChargesP  February 01, 2010311,929
Net SDR ChargesP  February 01, 2010519,417
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
GRA ChargesP  May 01, 2010162,072
Net SDR ChargesP  May 01, 2010502,479
PRGT Interest 1/P  June 30, 201063,370
Net SDR ChargesP  August 01, 2010519,417
GRA ChargesP  August 01, 201094,431
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010519,417
GRA ChargesP  November 01, 201094,431
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201025,164,328
 
Net SDR ChargesP  February 01, 2011519,417
GRA ChargesP  February 01, 201194,431
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, 2011502,479
GRA ChargesP  May 01, 201189,915
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201175,545
Net SDR ChargesP  August 01, 2011519,417
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011519,417
GRA ChargesP  November 01, 201173,902
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201113,600,670
 
Net SDR ChargesP  February 01, 2012518,938
GRA ChargesP  February 01, 201256,606
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, 2012506,737
GRA ChargesP  May 01, 201253,842
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201237,669
Net SDR ChargesP  August 01, 2012517,997
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012517,997
GRA ChargesP  November 01, 201236,031
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,413,671
 
GRA ChargesP  February 01, 201318,852
Net SDR ChargesP  February 01, 2013518,476
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, 201316,833
Net SDR ChargesP  May 01, 2013502,479
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013519,417
Net SDR ChargesP  November 01, 2013519,417
Total for the year 20137,666,654
 
Net SDR ChargesP  February 01, 2014519,417
SDR AssessmentsP  April 30, 20143,422
Net SDR ChargesP  May 01, 2014502,479
Net SDR ChargesP  August 01, 2014519,417
Net SDR ChargesP  November 01, 2014519,417
Total for the year 20142,064,152
 
Net SDR ChargesP  February 01, 2015519,417
SDR AssessmentsP  April 30, 20153,422
Net SDR ChargesP  May 01, 2015502,479
Net SDR ChargesP  August 01, 2015519,417
Net SDR ChargesP  November 01, 2015519,417
Total for the year 20152,064,152
 
Net SDR ChargesP  February 01, 2016518,938
SDR AssessmentsP  April 30, 20163,422
Net SDR ChargesP  May 01, 2016506,737
Net SDR ChargesP  August 01, 2016517,997
Net SDR ChargesP  November 01, 2016517,997
Total for the year 20162,065,091
 
Net SDR ChargesP  February 01, 2017518,476
SDR AssessmentsP  April 30, 20173,422
Net SDR ChargesP  May 01, 2017502,479
Net SDR ChargesP  August 01, 2017519,417
Net SDR ChargesP  November 01, 2017519,417
Total for the year 20172,063,211
 
Net SDR ChargesP  February 01, 2018519,417
SDR AssessmentsP  April 30, 20183,422
Net SDR ChargesP  May 01, 2018502,479
Net SDR ChargesP  August 01, 2018519,417
Net SDR ChargesP  November 01, 2018519,417
Total for the year 20182,064,152
 
Net SDR ChargesP  February 01, 2019519,417
SDR AssessmentsP  April 30, 20193,422
Net SDR ChargesP  May 01, 2019502,479
Net SDR ChargesP  August 01, 2019519,417
Net SDR ChargesP  November 01, 2019519,417
Total for the year 20192,064,152
 
Net SDR ChargesP  February 01, 2020518,938
SDR AssessmentsP  April 30, 20203,422
Net SDR ChargesP  May 01, 2020506,737
Net SDR ChargesP  August 01, 2020517,997
Net SDR ChargesP  November 01, 2020517,997
Total for the year 20202,065,091
 
Net SDR ChargesP  February 01, 2021518,476
SDR AssessmentsP  April 30, 20213,422
Net SDR ChargesP  May 01, 2021502,479
Net SDR ChargesP  August 01, 2021519,417
Net SDR ChargesP  November 01, 2021519,417
Total for the year 20212,063,211
 
Net SDR ChargesP  February 01, 2022519,417
SDR AssessmentsP  April 30, 20223,422
Net SDR ChargesP  May 01, 2022502,479
Net SDR ChargesP  August 01, 2022519,417
Net SDR ChargesP  November 01, 2022519,417
Total for the year 20222,064,152
 
Net SDR ChargesP  February 01, 2023519,417
Net SDR ChargesP  May 01, 2023502,479
Total for the year 20231,021,896
Total 198,556,025

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.