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 August 31, 2001


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
PRGT Repayment (PRGF)P  September 29, 20015,600,000
PRGT Repayment (PRGF)P  October 14, 20015,600,000
PRGT Repayment (PRGF)P  October 29, 20015,600,000
Net SDR ChargesP  November 01, 2001597,994
GRA ChargesP  November 07, 20011,080,108
PRGT Repayment (PRGF)P  December 29, 20015,600,000
PRGT Interest 1/P  December 31, 2001209,424
Total for the year 200124,287,526
 
PRGT Repayment (PRGF)P  January 29, 20025,600,000
Net SDR ChargesP  February 01, 2002596,299
GRA ChargesP  February 07, 20021,075,860
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, 2002576,854
GRA ChargesP  May 07, 20021,040,777
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, 2002596,299
GRA ChargesP  August 07, 20021,075,860
PRGT Repayment (PRGF)P  October 14, 20025,600,000
PRGT Repayment (PRGF)P  October 29, 20025,600,000
Net SDR ChargesP  November 01, 2002596,299
GRA ChargesP  November 07, 20021,075,860
PRGT Interest 1/P  December 31, 200289,985
Total for the year 200246,075,941
 
PRGT Repayment (PRGF)P  January 29, 20035,600,000
Net SDR ChargesP  February 01, 2003596,299
GRA ChargesP  February 07, 20031,075,860
PRGT Repayment (PRGF)P  April 14, 20035,600,000
SDR AssessmentsP  April 30, 20037,935
Net SDR ChargesP  May 01, 2003576,854
GRA ChargesP  May 07, 20031,040,777
PRGT Interest 1/P  June 30, 200351,703
PRGT Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003596,299
GRA ChargesP  August 07, 20031,075,860
PRGT Repayment (PRGF)P  October 14, 20035,600,000
Net SDR ChargesP  November 01, 2003596,299
GRA ChargesP  November 07, 20031,075,860
PRGT Interest 1/P  December 31, 200324,317
Total for the year 200329,118,063
 
Net SDR ChargesP  February 01, 2004595,750
GRA ChargesP  February 07, 20041,074,869
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20047,935
Net SDR ChargesP  May 01, 2004581,742
GRA ChargesP  May 07, 20041,049,595
PRGT Interest 1/P  June 30, 20047,958
GRA Repurchase (SBA)O  July 24, 200412,918,750
Net SDR ChargesP  August 01, 2004594,670
GRA ChargesP  August 07, 20041,061,257
GRA Repurchase (SBA)O  October 24, 200412,918,750
Net SDR ChargesP  November 01, 2004594,670
GRA ChargesP  November 07, 2004927,142
Total for the year 200437,933,088
 
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005595,219
GRA ChargesP  February 07, 2005793,737
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,935
Net SDR ChargesP  May 01, 2005576,854
GRA ChargesP  May 07, 2005640,253
GRA Repurchase (SBA)O  July 24, 200512,918,750
Net SDR ChargesP  August 01, 2005596,299
GRA ChargesP  August 07, 2005526,237
GRA Repurchase (SBA)O  October 24, 200512,918,750
Net SDR ChargesP  November 01, 2005596,299
GRA ChargesP  November 07, 2005391,752
Total for the year 200556,399,585
 
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006596,299
GRA ChargesP  February 07, 2006257,271
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20067,935
Net SDR ChargesP  May 01, 2006576,854
GRA ChargesP  May 07, 2006119,865
Net SDR ChargesP  August 01, 2006596,299
Net SDR ChargesP  November 01, 2006596,299
Total for the year 200628,588,322
 
Net SDR ChargesP  February 01, 2007596,299
SDR AssessmentsP  April 30, 20077,935
Net SDR ChargesP  May 01, 2007576,854
Net SDR ChargesP  August 01, 2007596,299
Net SDR ChargesP  November 01, 2007596,299
Total for the year 20072,373,686
 
Net SDR ChargesP  February 01, 2008595,750
SDR AssessmentsP  April 30, 20087,935
Net SDR ChargesP  May 01, 2008581,742
Net SDR ChargesP  August 01, 2008594,670
Net SDR ChargesP  November 01, 2008594,670
Total for the year 20082,374,767
 
Net SDR ChargesP  February 01, 2009595,219
SDR AssessmentsP  April 30, 20097,935
Net SDR ChargesP  May 01, 2009576,854
Net SDR ChargesP  August 01, 2009596,299
Net SDR ChargesP  November 01, 2009596,299
Total for the year 20092,372,606
 
Net SDR ChargesP  February 01, 2010596,299
SDR AssessmentsP  April 30, 20107,935
Net SDR ChargesP  May 01, 2010576,854
Net SDR ChargesP  August 01, 2010596,299
Net SDR ChargesP  November 01, 2010596,299
Total for the year 20102,373,686
 
Net SDR ChargesP  February 01, 2011596,299
SDR AssessmentsP  April 30, 20117,935
Net SDR ChargesP  May 01, 2011576,854
Net SDR ChargesP  August 01, 2011596,299
Net SDR ChargesP  November 01, 2011596,299
Total for the year 20112,373,686
 
Net SDR ChargesP  February 01, 2012395,372
Total for the year 2012395,372
Total 234666328

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 - Obligation
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.