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 August 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
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, 2008516,639
GRA ChargesP  November 01, 2008990,308
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200832,999,195
 
GRA ChargesP  February 01, 2009838,066
Net SDR ChargesP  February 01, 2009515,073
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, 20095,032
Net SDR ChargesP  May 01, 2009499,181
GRA ChargesP  May 01, 2009678,681
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009516,007
GRA ChargesP  August 01, 2009558,349
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, 2009424,284
Net SDR ChargesP  November 01, 2009516,007
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200967,505,185
 
Net SDR ChargesP  February 01, 2010516,007
GRA ChargesP  February 01, 2010274,181
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, 2010134,545
Net SDR ChargesP  May 01, 2010499,181
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 201070,682
Net SDR ChargesP  August 01, 2010516,007
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 201070,682
Net SDR ChargesP  November 01, 2010516,007
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201025,039,637
 
Net SDR ChargesP  February 01, 2011516,007
GRA ChargesP  February 01, 201170,682
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,032
GRA ChargesP  May 01, 201168,377
Net SDR ChargesP  May 01, 2011499,181
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011516,007
GRA ChargesP  August 01, 201170,682
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011516,007
GRA ChargesP  November 01, 201169,145
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201111,811,345
 
Net SDR ChargesP  February 01, 2012515,532
GRA ChargesP  February 01, 201252,963
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, 2012503,411
GRA ChargesP  May 01, 201250,377
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201235,244
Net SDR ChargesP  August 01, 2012514,598
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012514,598
GRA ChargesP  November 01, 201233,712
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,389,899
 
GRA ChargesP  February 01, 201317,638
Net SDR ChargesP  February 01, 2013515,073
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, 201315,750
Net SDR ChargesP  May 01, 2013499,181
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013516,007
Net SDR ChargesP  November 01, 2013516,007
Total for the year 20137,652,446
 
Net SDR ChargesP  February 01, 2014516,007
SDR AssessmentsP  April 30, 20145,032
Net SDR ChargesP  May 01, 2014499,181
Net SDR ChargesP  August 01, 2014516,007
Net SDR ChargesP  November 01, 2014516,007
Total for the year 20142,052,234
 
Net SDR ChargesP  February 01, 2015516,007
SDR AssessmentsP  April 30, 20155,032
Net SDR ChargesP  May 01, 2015499,181
Net SDR ChargesP  August 01, 2015516,007
Net SDR ChargesP  November 01, 2015516,007
Total for the year 20152,052,234
 
Net SDR ChargesP  February 01, 2016515,532
SDR AssessmentsP  April 30, 20165,032
Net SDR ChargesP  May 01, 2016503,411
Net SDR ChargesP  August 01, 2016514,598
Net SDR ChargesP  November 01, 2016514,598
Total for the year 20162,053,171
 
Net SDR ChargesP  February 01, 2017515,073
SDR AssessmentsP  April 30, 20175,032
Net SDR ChargesP  May 01, 2017499,181
Net SDR ChargesP  August 01, 2017516,007
Net SDR ChargesP  November 01, 2017516,007
Total for the year 20172,051,300
 
Net SDR ChargesP  February 01, 2018516,007
SDR AssessmentsP  April 30, 20185,032
Net SDR ChargesP  May 01, 2018499,181
Net SDR ChargesP  August 01, 2018516,007
Net SDR ChargesP  November 01, 2018516,007
Total for the year 20182,052,234
 
Net SDR ChargesP  February 01, 2019516,007
SDR AssessmentsP  April 30, 20195,032
Net SDR ChargesP  May 01, 2019499,181
Net SDR ChargesP  August 01, 2019516,007
Net SDR ChargesP  November 01, 2019516,007
Total for the year 20192,052,234
 
Net SDR ChargesP  February 01, 2020515,532
SDR AssessmentsP  April 30, 20205,032
Net SDR ChargesP  May 01, 2020503,411
Net SDR ChargesP  August 01, 2020514,598
Net SDR ChargesP  November 01, 2020514,598
Total for the year 20202,053,171
 
Net SDR ChargesP  February 01, 2021515,073
SDR AssessmentsP  April 30, 20215,032
Net SDR ChargesP  May 01, 2021499,181
Net SDR ChargesP  August 01, 2021516,007
Net SDR ChargesP  November 01, 2021516,007
Total for the year 20212,051,300
 
Net SDR ChargesP  February 01, 2022516,007
SDR AssessmentsP  April 30, 20225,032
Net SDR ChargesP  May 01, 2022499,181
Net SDR ChargesP  August 01, 2022516,007
Net SDR ChargesP  November 01, 2022516,007
Total for the year 20222,052,234
 
Net SDR ChargesP  February 01, 2023516,007
SDR AssessmentsP  April 30, 20235,032
Net SDR ChargesP  May 01, 2023499,181
Net SDR ChargesP  August 01, 2023516,007
Net SDR ChargesP  November 01, 2023516,007
Total for the year 20232,052,234
Total 178,920,053

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.