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, 2005


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, 2005440,527
GRA ChargesP  August 01, 20052,131,169
Net SDR ChargesP  November 01, 2005447,093
GRA ChargesP  November 01, 20052,152,951
PRGT Interest 1/P  December 31, 200596,764
Total for the year 20055,268,504
 
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006447,093
GRA ChargesP  February 01, 20062,133,076
GRA Repurchase (SBA)O  March 03, 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, 20065,294
Net SDR ChargesP  May 01, 2006432,514
GRA ChargesP  May 01, 20061,855,394
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
GRA ChargesP  August 01, 20061,693,984
Net SDR ChargesP  August 01, 2006447,093
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
GRA ChargesP  November 01, 20061,580,096
Net SDR ChargesP  November 01, 2006447,093
GRA Repurchase (SBA)O  December 05, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 200683,396,087
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007447,093
GRA ChargesP  February 01, 20071,466,208
GRA Repurchase (SBA)O  March 06, 20076,040,000
GRA Repurchase (SBA)O  April 18, 20076,041,250
SDR AssessmentsP  April 30, 20075,294
Net SDR ChargesP  May 01, 2007432,514
GRA ChargesP  May 01, 20071,308,627
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200795,186
GRA ChargesP  August 01, 20071,248,336
Net SDR ChargesP  August 01, 2007447,093
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 20071,189,986
Net SDR ChargesP  November 01, 2007447,093
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200739,109,194
 
Net SDR ChargesP  February 01, 2008447,093
GRA ChargesP  February 01, 20081,151,819
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
GRA ChargesP  May 01, 20081,123,504
Net SDR ChargesP  May 01, 2008437,374
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
GRA ChargesP  August 01, 20081,059,610
Net SDR ChargesP  August 01, 2008447,093
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, 2008447,093
GRA ChargesP  November 01, 2008939,392
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200852,287,221
 
Net SDR ChargesP  February 01, 2009447,093
GRA ChargesP  February 01, 2009802,532
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
PRGT Repayment (ECF)P  April 30, 20093,839,000
SDR AssessmentsP  April 30, 20095,294
Net SDR ChargesP  May 01, 2009432,514
GRA ChargesP  May 01, 2009655,070
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009545,553
Net SDR ChargesP  August 01, 2009447,093
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, 2009422,358
Net SDR ChargesP  November 01, 2009447,093
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200967,159,105
 
Net SDR ChargesP  February 01, 2010447,093
GRA ChargesP  February 01, 2010284,425
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
PRGT Repayment (ECF)P  April 30, 20103,839,000
SDR AssessmentsP  April 30, 20105,294
GRA ChargesP  May 01, 2010155,053
Net SDR ChargesP  May 01, 2010432,514
PRGT Interest 1/P  June 30, 201063,370
Net SDR ChargesP  August 01, 2010447,093
GRA ChargesP  August 01, 201097,426
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 201096,015
Net SDR ChargesP  November 01, 2010447,093
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201026,571,819
 
GRA ChargesP  February 01, 201181,189
Net SDR ChargesP  February 01, 2011447,093
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,294
Net SDR ChargesP  May 01, 2011432,514
GRA ChargesP  May 01, 201177,306
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201164,951
Net SDR ChargesP  August 01, 2011447,093
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201163,539
Net SDR ChargesP  November 01, 2011447,093
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201113,268,797
 
GRA ChargesP  February 01, 201248,668
Net SDR ChargesP  February 01, 2012447,093
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20125,294
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012437,374
GRA ChargesP  May 01, 201246,292
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201232,387
Net SDR ChargesP  August 01, 2012447,093
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201230,979
Net SDR ChargesP  November 01, 2012447,093
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,106,705
 
Net SDR ChargesP  February 01, 2013447,093
GRA ChargesP  February 01, 201316,208
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20135,294
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 201314,473
Net SDR ChargesP  May 01, 2013432,514
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013447,093
Net SDR ChargesP  November 01, 2013447,093
Total for the year 20137,377,526
 
Net SDR ChargesP  February 01, 2014447,093
SDR AssessmentsP  April 30, 20145,294
Net SDR ChargesP  May 01, 2014432,514
Net SDR ChargesP  August 01, 2014447,093
Net SDR ChargesP  November 01, 2014447,093
Total for the year 20141,779,087
 
Net SDR ChargesP  February 01, 2015447,093
SDR AssessmentsP  April 30, 20155,294
Net SDR ChargesP  May 01, 2015432,514
Net SDR ChargesP  August 01, 2015447,093
Net SDR ChargesP  November 01, 2015447,093
Total for the year 20151,779,087
 
Net SDR ChargesP  February 01, 2016447,093
SDR AssessmentsP  April 30, 20165,294
Net SDR ChargesP  May 01, 2016437,374
Net SDR ChargesP  August 01, 2016447,093
Net SDR ChargesP  November 01, 2016447,093
Total for the year 20161,783,947
 
Net SDR ChargesP  February 01, 2017447,093
SDR AssessmentsP  April 30, 20175,294
Net SDR ChargesP  May 01, 2017432,514
Net SDR ChargesP  August 01, 2017447,093
Net SDR ChargesP  November 01, 2017447,093
Total for the year 20171,779,087
 
Net SDR ChargesP  February 01, 2018447,093
SDR AssessmentsP  April 30, 20185,294
Net SDR ChargesP  May 01, 2018432,514
Net SDR ChargesP  August 01, 2018447,093
Net SDR ChargesP  November 01, 2018447,093
Total for the year 20181,779,087
 
Net SDR ChargesP  February 01, 2019447,093
SDR AssessmentsP  April 30, 20195,294
Net SDR ChargesP  May 01, 2019432,514
Net SDR ChargesP  August 01, 2019447,093
Net SDR ChargesP  November 01, 2019447,093
Total for the year 20191,779,087
 
Net SDR ChargesP  February 01, 2020447,093
Net SDR ChargesP  May 01, 2020437,374
Net SDR ChargesP  August 01, 2020447,093
Total for the year 20201,331,560
Total 319,555,900

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 - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.