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, 2004
from January 01, 2005 to December 31, 2005


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 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)E  January 13, 20056,041,250
GRA Repurchase (SBA)O  January 19, 200512,918,750
GRA Repurchase (SBA)E  January 19, 200512,918,750
GRA ChargesP  February 01, 20051,150,253
Net SDR ChargesP  February 01, 2005390,646
GRA Repurchase (SBA)E  March 04, 20056,040,000
GRA Repurchase (SBA)E  April 15, 20056,041,250
GRA Repurchase (SBA)O  April 22, 200512,918,750
GRA Repurchase (SBA)E  April 22, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
GRA ChargesP  May 01, 2005847,181
Net SDR ChargesP  May 01, 2005382,968
GRA Repurchase (SBA)E  June 03, 20056,040,000
PRGT Interest 1/P  June 30, 200596,235
GRA Repurchase (SBA)E  July 15, 20056,041,250
Net SDR ChargesP  August 01, 2005395,877
GRA ChargesP  August 01, 2005598,342
GRA Repurchase (SBA)E  September 05, 20056,040,000
GRA Repurchase (SBA)E  October 17, 20056,041,250
Net SDR ChargesP  November 01, 2005395,877
GRA ChargesP  November 01, 2005505,400
GRA Repurchase (SBA)E  December 05, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 2005104,863,785

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.