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, 2003


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 ChargesP  February 01, 2007112,014
Net SDR ChargesP  February 01, 2007278,797
SDR AssessmentsP  April 30, 20075,294
GRA ChargesP  May 01, 2007108,362
Net SDR ChargesP  May 01, 2007269,705
PRGT Interest 1/P  June 30, 200794,134
Net SDR ChargesP  August 01, 2007278,797
GRA ChargesP  August 01, 2007112,014
GRA Repurchase (EFF)E  October 24, 20073,445,000
GRA ChargesP  November 01, 2007110,391
Net SDR ChargesP  November 01, 2007278,797
PRGT Interest 1/P  December 31, 200797,816
Total for the year 20075,191,121
 
GRA ChargesP  February 01, 200893,345
Net SDR ChargesP  February 01, 2008278,797
GRA Repurchase (EFF)E  April 24, 20083,445,000
SDR AssessmentsP  April 30, 20085,294
GRA ChargesP  May 01, 200889,896
Net SDR ChargesP  May 01, 2008272,736
PRGT Interest 1/P  June 30, 200895,451
GRA ChargesP  August 01, 200874,676
Net SDR ChargesP  August 01, 2008278,797
GRA Repurchase (EFF)E  October 24, 20083,445,000
PRGT Repayment (ECF)P  October 31, 20083,839,000
GRA ChargesP  November 01, 200873,053
Net SDR ChargesP  November 01, 2008278,797
PRGT Interest 1/P  December 31, 200896,499
Total for the year 200812,366,341
 
GRA ChargesP  February 01, 200956,007
Net SDR ChargesP  February 01, 2009278,797
GRA Repurchase (EFF)E  April 24, 20093,445,000
PRGT Repayment (ECF)P  April 30, 20093,839,000
GRA ChargesP  May 01, 200952,760
Net SDR ChargesP  May 01, 2009269,705
PRGT Interest 1/P  June 30, 200995,186
GRA ChargesP  August 01, 200937,338
Net SDR ChargesP  August 01, 2009278,797
GRA Repurchase (EFF)E  October 23, 20093,445,000
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009278,797
GRA ChargesP  November 01, 200935,512
PRGT Interest 1/P  December 31, 200996,764
Total for the year 200916,047,663
 
GRA ChargesP  February 01, 201018,669
Net SDR ChargesP  February 01, 2010278,797
GRA Repurchase (EFF)E  April 23, 20103,445,000
PRGT Repayment (ECF)P  April 30, 20103,839,000
Net SDR ChargesP  May 01, 2010269,705
GRA ChargesP  May 01, 201016,437
PRGT Interest 1/P  June 30, 201095,186
Net SDR ChargesP  August 01, 2010278,797
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010278,797
PRGT Interest 1/P  December 31, 201096,238
Total for the year 201012,455,626
 
Net SDR ChargesP  February 01, 2011278,797
PRGT Repayment (ECF)P  April 29, 20113,839,000
Net SDR ChargesP  May 01, 2011269,705
PRGT Interest 1/P  June 30, 201195,712
Net SDR ChargesP  August 01, 2011278,797
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011278,797
PRGT Interest 1/P  December 31, 201195,712
Total for the year 20118,975,520
 
Net SDR ChargesP  February 01, 2012278,797
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012272,736
PRGT Interest 1/P  June 30, 201295,453
Net SDR ChargesP  August 01, 2012278,797
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012278,797
PRGT Interest 1/P  December 31, 201297,548
Total for the year 20128,980,128
 
Net SDR ChargesP  February 01, 2013278,797
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013269,705
PRGT Interest 1/P  June 30, 201395,186
Net SDR ChargesP  August 01, 2013278,797
Net SDR ChargesP  November 01, 2013278,797
Total for the year 20135,040,282
 
Net SDR ChargesP  February 01, 2014278,797
Total for the year 2014278,797
Total 69,335,478

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
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment

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