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 September 30, 2002
from January 01, 2005 to December 31, 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
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005376,214
GRA ChargesP  February 07, 20051,262,538
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,965
Net SDR ChargesP  May 01, 2005364,607
GRA ChargesP  May 07, 20051,133,008
GRA Repurchase (SBA)O  July 17, 20056,041,250
GRA Repurchase (SBA)O  July 24, 200512,918,750
Net SDR ChargesP  August 01, 2005376,897
GRA ChargesP  August 07, 20051,068,783
GRA Repurchase (SBA)O  October 17, 20056,041,250
GRA Repurchase (SBA)O  October 24, 200512,918,750
Net SDR ChargesP  November 01, 2005376,897
GRA ChargesP  November 07, 2005930,195
GRA Repurchase (SBA)O  December 05, 20056,040,000
Total for the year 200575,694,604

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.