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 December 31, 2001


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
PRGT Repayment (PRGF)P  January 29, 20025,600,000
Net SDR ChargesP  February 01, 2002395,892
GRA ChargesP  February 07, 2002726,507
PRGT Repayment (PRGF)P  April 14, 20025,600,000
PRGT Repayment (PRGF)P  April 29, 20025,600,000
SDR AssessmentsP  April 30, 20027,935
Net SDR ChargesP  May 01, 2002381,648
GRA ChargesP  May 07, 2002687,971
PRGT Repayment (PRGF)P  June 29, 20025,600,000
PRGT Interest 1/P  June 30, 2002143,913
PRGT Repayment (PRGF)P  July 29, 20025,600,000
Net SDR ChargesP  August 01, 2002394,513
GRA ChargesP  August 07, 2002711,162
PRGT Repayment (PRGF)P  October 14, 20025,600,000
PRGT Repayment (PRGF)P  October 29, 20025,600,000
Net SDR ChargesP  November 01, 2002394,513
GRA ChargesP  November 07, 2002711,162
PRGT Interest 1/P  December 31, 200289,985
Total for the year 200243,845,201
 
PRGT Repayment (PRGF)P  January 29, 20035,600,000
Net SDR ChargesP  February 01, 2003394,513
GRA ChargesP  February 07, 2003711,162
PRGT Repayment (PRGF)P  April 14, 20035,600,000
SDR AssessmentsP  April 30, 20037,935
Net SDR ChargesP  May 01, 2003381,648
GRA ChargesP  May 07, 2003687,971
PRGT Interest 1/P  June 30, 200351,703
GRA Repurchase (SBA)E  July 24, 200312,918,750
PRGT Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003394,513
GRA ChargesP  August 07, 2003703,431
PRGT Repayment (PRGF)P  October 14, 20035,600,000
GRA Repurchase (SBA)E  October 24, 200312,918,750
Net SDR ChargesP  November 01, 2003394,513
GRA ChargesP  November 07, 2003614,536
PRGT Interest 1/P  December 31, 200324,317
Total for the year 200352,603,742
 
GRA Repurchase (SBA)E  January 24, 200412,918,750
Net SDR ChargesP  February 01, 2004394,149
GRA ChargesP  February 07, 2004525,172
PRGT Repayment (PRGF)P  April 14, 20045,600,000
GRA Repurchase (SBA)E  April 24, 200412,918,750
SDR AssessmentsP  April 30, 20047,935
Net SDR ChargesP  May 01, 2004384,882
GRA ChargesP  May 07, 2004426,880
PRGT Interest 1/P  June 30, 20047,958
GRA Repurchase (SBA)E  July 24, 200412,918,750
Net SDR ChargesP  August 01, 2004393,434
GRA ChargesP  August 07, 2004346,899
GRA Repurchase (SBA)E  October 24, 200412,918,750
Net SDR ChargesP  November 01, 2004393,434
GRA ChargesP  November 07, 2004258,248
Total for the year 200460,413,991
 
GRA Repurchase (SBA)E  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005393,798
GRA ChargesP  February 07, 2005169,739
GRA Repurchase (SBA)E  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,935
Net SDR ChargesP  May 01, 2005381,648
GRA ChargesP  May 07, 200579,232
Net SDR ChargesP  August 01, 2005394,513
Net SDR ChargesP  November 01, 2005394,513
Total for the year 200527,658,878
 
Net SDR ChargesP  February 01, 2006394,513
SDR AssessmentsP  April 30, 20067,935
Net SDR ChargesP  May 01, 2006381,648
Net SDR ChargesP  August 01, 2006394,513
Net SDR ChargesP  November 01, 2006394,513
Total for the year 20061,573,122
 
Net SDR ChargesP  February 01, 2007394,513
SDR AssessmentsP  April 30, 20077,935
Net SDR ChargesP  May 01, 2007381,648
Net SDR ChargesP  August 01, 2007394,513
Net SDR ChargesP  November 01, 2007394,513
Total for the year 20071,573,122
 
Net SDR ChargesP  February 01, 2008394,149
SDR AssessmentsP  April 30, 20087,935
Net SDR ChargesP  May 01, 2008384,882
Net SDR ChargesP  August 01, 2008393,434
Net SDR ChargesP  November 01, 2008393,434
Total for the year 20081,573,834
 
Net SDR ChargesP  February 01, 2009393,798
SDR AssessmentsP  April 30, 20097,935
Net SDR ChargesP  May 01, 2009381,648
Net SDR ChargesP  August 01, 2009394,513
Net SDR ChargesP  November 01, 2009394,513
Total for the year 20091,572,407
 
Net SDR ChargesP  February 01, 2010394,513
SDR AssessmentsP  April 30, 20107,935
Net SDR ChargesP  May 01, 2010381,648
Net SDR ChargesP  August 01, 2010394,513
Net SDR ChargesP  November 01, 2010394,513
Total for the year 20101,573,122
 
Net SDR ChargesP  February 01, 2011394,513
SDR AssessmentsP  April 30, 20117,935
Net SDR ChargesP  May 01, 2011381,648
Net SDR ChargesP  August 01, 2011394,513
Net SDR ChargesP  November 01, 2011394,513
Total for the year 20111,573,122
 
Net SDR ChargesP  February 01, 2012261,579
Total for the year 2012261,579
Total 194,222,120

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 - Expectation
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.