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, 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  August 01, 2008508,041
GRA ChargesP  August 01, 20081,114,636
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, 2008523,639
GRA ChargesP  November 01, 20081,006,437
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200834,645,001
 
GRA ChargesP  February 01, 2009854,539
Net SDR ChargesP  February 01, 2009524,122
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
SDR AssessmentsP  April 30, 20095,032
PRGT Repayment (ECF)P  April 30, 20093,839,000
Net SDR ChargesP  May 01, 2009507,952
GRA ChargesP  May 01, 2009692,021
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009569,324
Net SDR ChargesP  August 01, 2009525,074
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, 2009432,624
Net SDR ChargesP  November 01, 2009525,074
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200967,590,267
 
GRA ChargesP  February 01, 2010279,570
Net SDR ChargesP  February 01, 2010525,074
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
SDR AssessmentsP  April 30, 20105,032
PRGT Repayment (ECF)P  April 30, 20103,839,000
GRA ChargesP  May 01, 2010137,190
Net SDR ChargesP  May 01, 2010507,952
PRGT Interest 1/P  June 30, 201063,370
Net SDR ChargesP  August 01, 2010525,074
GRA ChargesP  August 01, 201072,071
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010525,074
GRA ChargesP  November 01, 201072,071
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201025,086,421
 
Net SDR ChargesP  February 01, 2011525,074
GRA ChargesP  February 01, 201172,071
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,032
GRA ChargesP  May 01, 201169,721
Net SDR ChargesP  May 01, 2011507,952
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011525,074
GRA ChargesP  August 01, 201172,071
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011525,074
GRA ChargesP  November 01, 201170,505
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201111,852,799
 
GRA ChargesP  February 01, 201254,004
Net SDR ChargesP  February 01, 2012524,590
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20125,032
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012512,256
GRA ChargesP  May 01, 201251,367
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201235,937
Net SDR ChargesP  August 01, 2012523,639
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201234,375
Net SDR ChargesP  November 01, 2012523,639
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,429,271
 
GRA ChargesP  February 01, 201317,985
Net SDR ChargesP  February 01, 2013524,122
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20135,032
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 201316,059
Net SDR ChargesP  May 01, 2013507,952
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013525,074
Net SDR ChargesP  November 01, 2013525,074
Total for the year 20137,689,056
 
Net SDR ChargesP  February 01, 2014525,074
SDR AssessmentsP  April 30, 20145,032
Net SDR ChargesP  May 01, 2014507,952
Net SDR ChargesP  August 01, 2014525,074
Net SDR ChargesP  November 01, 2014525,074
Total for the year 20142,088,206
 
Net SDR ChargesP  February 01, 2015525,074
SDR AssessmentsP  April 30, 20155,032
Net SDR ChargesP  May 01, 2015507,952
Net SDR ChargesP  August 01, 2015525,074
Net SDR ChargesP  November 01, 2015525,074
Total for the year 20152,088,206
 
Net SDR ChargesP  February 01, 2016524,590
SDR AssessmentsP  April 30, 20165,032
Net SDR ChargesP  May 01, 2016512,256
Net SDR ChargesP  August 01, 2016523,639
Net SDR ChargesP  November 01, 2016523,639
Total for the year 20162,089,156
 
Net SDR ChargesP  February 01, 2017524,122
SDR AssessmentsP  April 30, 20175,032
Net SDR ChargesP  May 01, 2017507,952
Net SDR ChargesP  August 01, 2017525,074
Net SDR ChargesP  November 01, 2017525,074
Total for the year 20172,087,254
 
Net SDR ChargesP  February 01, 2018525,074
SDR AssessmentsP  April 30, 20185,032
Net SDR ChargesP  May 01, 2018507,952
Net SDR ChargesP  August 01, 2018525,074
Net SDR ChargesP  November 01, 2018525,074
Total for the year 20182,088,206
 
Net SDR ChargesP  February 01, 2019525,074
SDR AssessmentsP  April 30, 20195,032
Net SDR ChargesP  May 01, 2019507,952
Net SDR ChargesP  August 01, 2019525,074
Net SDR ChargesP  November 01, 2019525,074
Total for the year 20192,088,206
 
Net SDR ChargesP  February 01, 2020524,590
SDR AssessmentsP  April 30, 20205,032
Net SDR ChargesP  May 01, 2020512,256
Net SDR ChargesP  August 01, 2020523,639
Net SDR ChargesP  November 01, 2020523,639
Total for the year 20202,089,156
 
Net SDR ChargesP  February 01, 2021524,122
SDR AssessmentsP  April 30, 20215,032
Net SDR ChargesP  May 01, 2021507,952
Net SDR ChargesP  August 01, 2021525,074
Net SDR ChargesP  November 01, 2021525,074
Total for the year 20212,087,254
 
Net SDR ChargesP  February 01, 2022525,074
SDR AssessmentsP  April 30, 20225,032
Net SDR ChargesP  May 01, 2022507,952
Net SDR ChargesP  August 01, 2022525,074
Net SDR ChargesP  November 01, 2022525,074
Total for the year 20222,088,206
 
Net SDR ChargesP  February 01, 2023525,074
SDR AssessmentsP  April 30, 20235,032
Net SDR ChargesP  May 01, 2023507,952
Net SDR ChargesP  August 01, 2023525,074
Total for the year 20231,563,132
Total 180,649,797

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
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.