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 October 31, 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
Net SDR ChargesP  November 01, 2002365,383
GRA ChargesP  November 07, 20021,335,200
PRGT Interest 1/P  December 31, 200289,982
Total for the year 20021,790,565
 
PRGT Repayment (PRGF)P  January 29, 20035,600,000
Net SDR ChargesP  February 01, 2003374,182
GRA ChargesP  February 07, 20031,466,959
PRGT Repayment (PRGF)P  April 14, 20035,600,000
SDR AssessmentsP  April 30, 20037,965
Net SDR ChargesP  May 01, 2003361,980
GRA ChargesP  May 07, 20031,419,124
PRGT Interest 1/P  June 30, 200351,703
PRGT Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003374,182
GRA ChargesP  August 07, 20031,466,959
PRGT Repayment (PRGF)P  October 14, 20035,600,000
Net SDR ChargesP  November 01, 2003374,182
GRA ChargesP  November 07, 20031,466,959
PRGT Interest 1/P  December 31, 200324,317
Total for the year 200329,788,512
 
Net SDR ChargesP  February 01, 2004373,837
GRA ChargesP  February 07, 20041,465,609
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20047,965
Net SDR ChargesP  May 01, 2004365,046
GRA ChargesP  May 07, 20041,431,147
PRGT Interest 1/P  June 30, 20047,958
GRA Repurchase (SBA)O  July 24, 200412,918,750
Net SDR ChargesP  August 01, 2004373,158
GRA ChargesP  August 07, 20041,454,734
GRA Repurchase (SBA)O  October 24, 200412,918,750
Net SDR ChargesP  November 01, 2004373,158
GRA ChargesP  November 07, 20041,360,236
Total for the year 200438,650,348
 
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005373,503
GRA ChargesP  February 07, 20051,266,891
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,965
Net SDR ChargesP  May 01, 2005361,980
GRA ChargesP  May 07, 20051,136,915
GRA Repurchase (SBA)O  July 17, 20056,041,250
GRA Repurchase (SBA)O  July 24, 200512,918,750
Net SDR ChargesP  August 01, 2005374,182
GRA ChargesP  August 07, 20051,072,468
GRA Repurchase (SBA)O  October 17, 20056,041,250
GRA Repurchase (SBA)O  October 24, 200512,918,750
Net SDR ChargesP  November 01, 2005374,182
GRA ChargesP  November 07, 2005933,401
GRA Repurchase (SBA)O  December 05, 20056,040,000
Total for the year 200575,698,987
 
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006374,182
GRA ChargesP  February 07, 2006766,404
GRA Repurchase (SBA)O  March 05, 20066,040,000
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, 2006361,980
GRA ChargesP  May 07, 2006564,601
GRA Repurchase (SBA)O  June 05, 20066,040,000
GRA Repurchase (SBA)O  July 17, 20066,041,250
Net SDR ChargesP  August 01, 2006374,182
GRA ChargesP  August 07, 2006408,385
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
Net SDR ChargesP  November 01, 2006374,182
GRA ChargesP  November 07, 2006319,772
GRA Repurchase (SBA)O  December 05, 20066,040,000
Total for the year 200677,714,153
 
GRA Repurchase (SBA)O  January 17, 20076,041,250
Net SDR ChargesP  February 01, 2007374,182
GRA ChargesP  February 07, 2007230,677
GRA Repurchase (SBA)O  March 05, 20076,040,000
GRA Repurchase (SBA)O  April 17, 20076,041,250
SDR AssessmentsP  April 30, 20077,965
Net SDR ChargesP  May 01, 2007361,980
GRA ChargesP  May 07, 2007137,248
GRA Repurchase (SBA)O  June 05, 20076,040,000
Net SDR ChargesP  August 01, 2007374,182
GRA ChargesP  August 07, 200761,156
GRA Repurchase (SBA)O  September 05, 20076,040,000
Net SDR ChargesP  November 01, 2007374,182
GRA ChargesP  November 07, 200716,854
Total for the year 200732,140,926
 
Net SDR ChargesP  February 01, 2008373,837
SDR AssessmentsP  April 30, 20087,965
Net SDR ChargesP  May 01, 2008365,046
Net SDR ChargesP  August 01, 2008373,158
Net SDR ChargesP  November 01, 2008373,158
Total for the year 20081,493,164
 
Net SDR ChargesP  February 01, 2009373,503
SDR AssessmentsP  April 30, 20097,965
Net SDR ChargesP  May 01, 2009361,980
Net SDR ChargesP  August 01, 2009374,182
Net SDR ChargesP  November 01, 2009374,182
Total for the year 20091,491,812
 
Net SDR ChargesP  February 01, 2010374,182
SDR AssessmentsP  April 30, 20107,965
Net SDR ChargesP  May 01, 2010361,980
Net SDR ChargesP  August 01, 2010374,182
Net SDR ChargesP  November 01, 2010374,182
Total for the year 20101,492,491
 
Net SDR ChargesP  February 01, 2011374,182
SDR AssessmentsP  April 30, 20117,965
Net SDR ChargesP  May 01, 2011361,980
Net SDR ChargesP  August 01, 2011374,182
Net SDR ChargesP  November 01, 2011374,182
Total for the year 20111,492,491
 
Net SDR ChargesP  February 01, 2012373,837
SDR AssessmentsP  April 30, 20127,965
Net SDR ChargesP  May 01, 2012365,046
Net SDR ChargesP  August 01, 2012373,158
Net SDR ChargesP  November 01, 2012373,158
Total for the year 20121,493,164
 
Net SDR ChargesP  February 01, 2013247,420
Total for the year 2013247,420
Total 263,494,033

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.