International Monetary Fund
Projected Payments (Obligations basis)

Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
(Expectations basis) as of March 31, 2005


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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 (SBA)O  April 21, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
GRA ChargesP  May 01, 20051,652,282
Net SDR ChargesP  May 01, 2005411,250
PRGT Interest 1/P  June 30, 200595,186
GRA ChargesP  August 01, 20051,991,767
Net SDR ChargesP  August 01, 2005439,506
Net SDR ChargesP  November 01, 2005439,506
GRA ChargesP  November 01, 20051,991,767
PRGT Interest 1/P  December 31, 200596,764
Total for the year 200520,042,072
 
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)E  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006439,506
GRA ChargesP  February 01, 20061,964,790
GRA Repurchase (SBA)E  March 03, 20066,040,000
GRA Repurchase (SBA)O  March 03, 20066,040,000
GRA Repurchase (SBA)O  April 17, 20066,041,250
GRA Repurchase (SBA)E  April 17, 20066,041,250
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20065,294
Net SDR ChargesP  May 01, 2006425,174
GRA ChargesP  May 01, 20061,623,721
GRA Repurchase (SBA)E  June 05, 20066,040,000
GRA Repurchase (SBA)O  June 05, 20066,040,000
PRGT Interest 1/P  June 30, 200695,186
GRA Repurchase (SBA)O  July 17, 20066,041,250
Net SDR ChargesP  August 01, 2006439,506
GRA ChargesP  August 01, 20061,376,478
GRA Repurchase (SBA)E  September 05, 20066,040,000
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
Net SDR ChargesP  November 01, 2006439,506
GRA ChargesP  November 01, 20061,218,441
GRA Repurchase (SBA)O  December 05, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 2006112,489,366
 
Net SDR ChargesP  February 01, 2007439,506
GRA ChargesP  February 01, 20071,101,057
SDR AssessmentsP  April 30, 20075,294
GRA ChargesP  May 01, 20071,046,321
Net SDR ChargesP  May 01, 2007425,174
PRGT Interest 1/P  June 30, 200795,186
Net SDR ChargesP  August 01, 2007439,506
GRA ChargesP  August 01, 20071,081,590
GRA Repurchase (EFF)E  October 24, 20073,445,000
GRA ChargesP  November 01, 20071,078,978
Net SDR ChargesP  November 01, 2007439,506
PRGT Interest 1/P  December 31, 200796,764
Total for the year 20079,693,882
 
Net SDR ChargesP  February 01, 2008439,506
GRA ChargesP  February 01, 20081,050,578
GRA Repurchase (EFF)E  April 24, 20083,445,000
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008429,952
GRA ChargesP  May 01, 20081,023,596
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008439,506
GRA ChargesP  August 01, 2008950,319
GRA Repurchase (ENDA)P  September 08, 200812,918,750
GRA Repurchase (EFF)E  October 24, 20083,445,000
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008439,506
GRA ChargesP  November 01, 2008837,799
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200855,290,005
 
Net SDR ChargesP  February 01, 2009439,506
GRA ChargesP  February 01, 2009697,464
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)E  April 24, 20093,445,000
PRGT Repayment (ECF)P  April 30, 20093,839,000
SDR AssessmentsP  April 30, 20095,294
Net SDR ChargesP  May 01, 2009425,174
GRA ChargesP  May 01, 2009561,287
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009439,506
GRA ChargesP  August 01, 2009444,621
GRA Repurchase (ENDA)P  September 08, 200912,918,750
GRA Repurchase (EFF)E  October 23, 20093,445,000
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009439,506
GRA ChargesP  November 01, 2009329,016
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200970,180,879
 
Net SDR ChargesP  February 01, 2010439,506
GRA ChargesP  February 01, 2010188,021
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)E  April 23, 20103,445,000
PRGT Repayment (ECF)P  April 30, 20103,839,000
SDR AssessmentsP  April 30, 20105,294
GRA ChargesP  May 01, 201069,314
Net SDR ChargesP  May 01, 2010425,174
PRGT Interest 1/P  June 30, 201063,370
Net SDR ChargesP  August 01, 2010439,506
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010439,506
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201026,166,134
 
Net SDR ChargesP  February 01, 2011439,506
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,294
Net SDR ChargesP  May 01, 2011425,174
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011439,506
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011439,506
PRGT Interest 1/P  December 31, 201135,445
Total for the year 20119,506,711
 
Net SDR ChargesP  February 01, 2012439,506
PRGT Repayment (ECF)P  April 30, 20123,839,000
SDR AssessmentsP  April 30, 20125,294
Net SDR ChargesP  May 01, 2012429,952
PRGT Interest 1/P  June 30, 201225,384
Net SDR ChargesP  August 01, 2012439,506
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012439,506
PRGT Interest 1/P  December 31, 201216,048
Total for the year 20129,473,196
 
Net SDR ChargesP  February 01, 2013439,506
PRGT Repayment (ECF)P  April 30, 20133,839,000
SDR AssessmentsP  April 30, 20135,294
Net SDR ChargesP  May 01, 2013425,174
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013439,506
Net SDR ChargesP  November 01, 2013439,506
Total for the year 20135,594,244
 
Net SDR ChargesP  February 01, 2014439,506
SDR AssessmentsP  April 30, 20145,294
Net SDR ChargesP  May 01, 2014425,174
Net SDR ChargesP  August 01, 2014439,506
Net SDR ChargesP  November 01, 2014439,506
Total for the year 20141,748,986
 
Net SDR ChargesP  February 01, 2015439,506
SDR AssessmentsP  April 30, 20155,294
Net SDR ChargesP  May 01, 2015425,174
Total for the year 2015869,974
 
SDR AssessmentsP  April 30, 20165,294
Total for the year 20165,294
 
SDR AssessmentsP  April 30, 20175,294
Total for the year 20175,294
 
SDR AssessmentsP  April 30, 20185,294
Total for the year 20185,294
 
SDR AssessmentsP  April 30, 20195,294
Total for the year 20195,294
Total 321,076,625

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 Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation Extended
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.