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, 2007


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 (EFF)O  October 24, 20071,722,500
Net SDR ChargesP  November 01, 2007701,306
GRA ChargesP  November 01, 20071,634,799
PRGT Interest 1/P  December 31, 200796,764
Total for the year 20074,155,369
 
Net SDR ChargesP  February 01, 2008673,197
GRA ChargesP  February 01, 20081,564,502
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20083,422
GRA ChargesP  May 01, 20081,526,043
Net SDR ChargesP  May 01, 2008657,368
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008671,976
GRA ChargesP  August 01, 20081,439,257
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, 2008671,976
GRA ChargesP  November 01, 20081,275,966
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200854,712,656
 
Net SDR ChargesP  February 01, 2009672,597
GRA ChargesP  February 01, 20091,090,070
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, 20093,422
GRA ChargesP  May 01, 2009889,774
Net SDR ChargesP  May 01, 2009651,845
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009741,019
Net SDR ChargesP  August 01, 2009673,817
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, 2009573,684
Net SDR ChargesP  November 01, 2009673,817
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200968,924,550
 
GRA ChargesP  February 01, 2010386,332
Net SDR ChargesP  February 01, 2010673,817
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
SDR AssessmentsP  April 30, 20103,422
PRGT Repayment (ECF)P  April 30, 20103,839,000
GRA ChargesP  May 01, 2010210,607
Net SDR ChargesP  May 01, 2010651,845
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010132,333
Net SDR ChargesP  August 01, 2010673,817
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 2010130,415
Net SDR ChargesP  November 01, 2010673,817
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201027,696,218
 
Net SDR ChargesP  February 01, 2011673,817
GRA ChargesP  February 01, 2011110,278
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20113,422
GRA ChargesP  May 01, 2011105,004
Net SDR ChargesP  May 01, 2011651,845
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201188,222
Net SDR ChargesP  August 01, 2011673,817
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011673,817
GRA ChargesP  November 01, 201186,304
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201114,269,251
 
Net SDR ChargesP  February 01, 2012673,197
GRA ChargesP  February 01, 201266,106
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20123,422
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012657,368
GRA ChargesP  May 01, 201262,878
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201243,991
Net SDR ChargesP  August 01, 2012671,976
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012671,976
GRA ChargesP  November 01, 201242,078
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201214,057,424
 
GRA ChargesP  February 01, 201322,016
Net SDR ChargesP  February 01, 2013672,597
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20133,422
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 201319,658
Net SDR ChargesP  May 01, 2013651,845
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013673,817
Net SDR ChargesP  November 01, 2013673,817
Total for the year 20138,284,930
 
Net SDR ChargesP  February 01, 2014673,817
SDR AssessmentsP  April 30, 20143,422
Net SDR ChargesP  May 01, 2014651,845
Net SDR ChargesP  August 01, 2014673,817
Net SDR ChargesP  November 01, 2014673,817
Total for the year 20142,676,718
 
Net SDR ChargesP  February 01, 2015673,817
SDR AssessmentsP  April 30, 20153,422
Net SDR ChargesP  May 01, 2015651,845
Net SDR ChargesP  August 01, 2015673,817
Net SDR ChargesP  November 01, 2015673,817
Total for the year 20152,676,718
 
Net SDR ChargesP  February 01, 2016673,197
SDR AssessmentsP  April 30, 20163,422
Net SDR ChargesP  May 01, 2016657,368
Net SDR ChargesP  August 01, 2016671,976
Net SDR ChargesP  November 01, 2016671,976
Total for the year 20162,677,939
 
Net SDR ChargesP  February 01, 2017672,597
SDR AssessmentsP  April 30, 20173,422
Net SDR ChargesP  May 01, 2017651,845
Net SDR ChargesP  August 01, 2017673,817
Net SDR ChargesP  November 01, 2017673,817
Total for the year 20172,675,498
 
Net SDR ChargesP  February 01, 2018673,817
SDR AssessmentsP  April 30, 20183,422
Net SDR ChargesP  May 01, 2018651,845
Net SDR ChargesP  August 01, 2018673,817
Net SDR ChargesP  November 01, 2018673,817
Total for the year 20182,676,718
 
Net SDR ChargesP  February 01, 2019673,817
SDR AssessmentsP  April 30, 20193,422
Net SDR ChargesP  May 01, 2019651,845
Net SDR ChargesP  August 01, 2019673,817
Net SDR ChargesP  November 01, 2019673,817
Total for the year 20192,676,718
 
Net SDR ChargesP  February 01, 2020673,197
SDR AssessmentsP  April 30, 20203,422
Net SDR ChargesP  May 01, 2020657,368
Net SDR ChargesP  August 01, 2020671,976
Net SDR ChargesP  November 01, 2020671,976
Total for the year 20202,677,939
 
Net SDR ChargesP  February 01, 2021672,597
SDR AssessmentsP  April 30, 20213,422
Net SDR ChargesP  May 01, 2021651,845
Net SDR ChargesP  August 01, 2021673,817
Net SDR ChargesP  November 01, 2021673,817
Total for the year 20212,675,498
 
Net SDR ChargesP  February 01, 2022673,817
SDR AssessmentsP  April 30, 20223,422
Net SDR ChargesP  May 01, 2022651,845
Net SDR ChargesP  August 01, 2022673,817
Net SDR ChargesP  November 01, 2022673,817
Total for the year 20222,676,718
Total 216,190,862

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 - Obligation
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.