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 June 30, 2002


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
PRGT Repayment (PRGF)P  July 29, 20025,600,000
Net SDR ChargesP  August 01, 2002380,042
GRA ChargesP  August 07, 20021,176,997
PRGT Repayment (PRGF)P  October 14, 20025,600,000
PRGT Repayment (PRGF)P  October 29, 20025,600,000
Net SDR ChargesP  November 01, 2002357,655
GRA ChargesP  November 07, 20021,177,534
PRGT Interest 1/P  December 31, 200289,985
Total for the year 200219,982,213
 
PRGT Repayment (PRGF)P  January 29, 20035,600,000
Net SDR ChargesP  February 01, 2003357,655
GRA ChargesP  February 07, 20031,177,534
PRGT Repayment (PRGF)P  April 14, 20035,600,000
SDR AssessmentsP  April 30, 20037,965
Net SDR ChargesP  May 01, 2003345,993
GRA ChargesP  May 07, 20031,139,136
PRGT Interest 1/P  June 30, 200351,703
PRGT Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003357,655
GRA ChargesP  August 07, 20031,177,534
PRGT Repayment (PRGF)P  October 14, 20035,600,000
Net SDR ChargesP  November 01, 2003357,655
GRA ChargesP  November 07, 20031,177,534
PRGT Interest 1/P  December 31, 200324,317
Total for the year 200328,574,681
 
Net SDR ChargesP  February 01, 2004357,326
GRA ChargesP  February 07, 20041,176,449
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20047,965
Net SDR ChargesP  May 01, 2004348,924
GRA ChargesP  May 07, 20041,148,790
PRGT Interest 1/P  June 30, 20047,958
GRA Repurchase (SBA)O  July 24, 200412,918,750
Net SDR ChargesP  August 01, 2004356,678
GRA ChargesP  August 07, 20041,165,621
GRA Repurchase (SBA)O  October 24, 200412,918,750
Net SDR ChargesP  November 01, 2004356,678
GRA ChargesP  November 07, 20041,065,604
Total for the year 200437,429,493
 
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005357,007
GRA ChargesP  February 07, 2005966,460
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,965
Net SDR ChargesP  May 01, 2005345,993
GRA ChargesP  May 07, 2005840,442
GRA Repurchase (SBA)O  July 17, 20056,041,250
GRA Repurchase (SBA)O  July 24, 200512,918,750
Net SDR ChargesP  August 01, 2005357,655
GRA ChargesP  August 07, 2005760,000
GRA Repurchase (SBA)O  October 17, 20056,041,250
GRA Repurchase (SBA)O  October 24, 200512,918,750
Net SDR ChargesP  November 01, 2005357,655
GRA ChargesP  November 07, 2005612,808
Total for the year 200568,363,485
 
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006357,655
GRA ChargesP  February 07, 2006465,616
GRA Repurchase (SBA)O  April 17, 20066,041,250
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20067,965
Net SDR ChargesP  May 01, 2006345,993
GRA ChargesP  May 07, 2006309,107
GRA Repurchase (SBA)O  July 17, 20066,041,250
Net SDR ChargesP  August 01, 2006357,655
GRA ChargesP  August 07, 2006179,953
GRA Repurchase (SBA)O  October 17, 20066,041,250
Net SDR ChargesP  November 01, 2006357,655
GRA ChargesP  November 07, 2006133,054
Total for the year 200652,517,153
 
GRA Repurchase (SBA)O  January 17, 20076,041,250
Net SDR ChargesP  February 01, 2007357,655
GRA ChargesP  February 07, 200786,155
GRA Repurchase (SBA)O  April 17, 20076,041,250
SDR AssessmentsP  April 30, 20077,965
Net SDR ChargesP  May 01, 2007345,993
GRA ChargesP  May 07, 200738,234
Net SDR ChargesP  August 01, 2007357,655
Net SDR ChargesP  November 01, 2007357,655
Total for the year 200713,633,812
 
Net SDR ChargesP  February 01, 2008357,326
SDR AssessmentsP  April 30, 20087,965
Net SDR ChargesP  May 01, 2008348,924
Net SDR ChargesP  August 01, 2008356,678
Net SDR ChargesP  November 01, 2008356,678
Total for the year 20081,427,571
 
Net SDR ChargesP  February 01, 2009357,007
SDR AssessmentsP  April 30, 20097,965
Net SDR ChargesP  May 01, 2009345,993
Net SDR ChargesP  August 01, 2009357,655
Net SDR ChargesP  November 01, 2009357,655
Total for the year 20091,426,275
 
Net SDR ChargesP  February 01, 2010357,655
SDR AssessmentsP  April 30, 20107,965
Net SDR ChargesP  May 01, 2010345,993
Net SDR ChargesP  August 01, 2010357,655
Net SDR ChargesP  November 01, 2010357,655
Total for the year 20101,426,923
 
Net SDR ChargesP  February 01, 2011357,655
SDR AssessmentsP  April 30, 20117,965
Net SDR ChargesP  May 01, 2011345,993
Net SDR ChargesP  August 01, 2011357,655
Net SDR ChargesP  November 01, 2011357,655
Total for the year 20111,426,923
 
Net SDR ChargesP  February 01, 2012357,326
SDR AssessmentsP  April 30, 20127,965
Net SDR ChargesP  May 01, 2012348,924
Net SDR ChargesP  August 01, 2012356,678
Net SDR ChargesP  November 01, 2012356,678
Total for the year 20121,427,571
 
Net SDR ChargesP  February 01, 2013236,493
Total for the year 2013236,493
Total 227,872,593

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 (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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