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 December 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  January 29, 20025,600,000
Net SDR ChargesP  February 01, 2002395,892
GRA ChargesP  February 07, 2002726,507
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, 2002381,648
GRA ChargesP  May 07, 2002687,971
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, 2002394,513
GRA ChargesP  August 07, 2002711,162
PRGT Repayment (PRGF)P  October 14, 20025,600,000
PRGT Repayment (PRGF)P  October 29, 20025,600,000
Net SDR ChargesP  November 01, 2002394,513
GRA ChargesP  November 07, 2002711,162
PRGT Interest 1/P  December 31, 200289,985
Total for the year 200243,845,201
 
PRGT Repayment (PRGF)P  January 29, 20035,600,000
Net SDR ChargesP  February 01, 2003394,513
GRA ChargesP  February 07, 2003711,162
PRGT Repayment (PRGF)P  April 14, 20035,600,000
SDR AssessmentsP  April 30, 20037,935
Net SDR ChargesP  May 01, 2003381,648
GRA ChargesP  May 07, 2003687,971
PRGT Interest 1/P  June 30, 200351,703
PRGT Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003394,513
GRA ChargesP  August 07, 2003711,162
PRGT Repayment (PRGF)P  October 14, 20035,600,000
Net SDR ChargesP  November 01, 2003394,513
GRA ChargesP  November 07, 2003711,162
PRGT Interest 1/P  December 31, 200324,317
Total for the year 200326,870,599
 
Net SDR ChargesP  February 01, 2004394,149
GRA ChargesP  February 07, 2004710,507
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20047,935
Net SDR ChargesP  May 01, 2004384,882
GRA ChargesP  May 07, 2004693,800
PRGT Interest 1/P  June 30, 20047,958
GRA Repurchase (SBA)O  July 24, 200412,918,750
Net SDR ChargesP  August 01, 2004393,434
GRA ChargesP  August 07, 2004701,508
GRA Repurchase (SBA)O  October 24, 200412,918,750
Net SDR ChargesP  November 01, 2004393,434
GRA ChargesP  November 07, 2004612,856
Total for the year 200435,737,963
 
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005393,798
GRA ChargesP  February 07, 2005524,675
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,935
Net SDR ChargesP  May 01, 2005381,648
GRA ChargesP  May 07, 2005423,218
GRA Repurchase (SBA)O  July 24, 200512,918,750
Net SDR ChargesP  August 01, 2005394,513
GRA ChargesP  August 07, 2005347,850
GRA Repurchase (SBA)O  October 24, 200512,918,750
Net SDR ChargesP  November 01, 2005394,513
GRA ChargesP  November 07, 2005258,956
Total for the year 200554,802,106
 
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006394,513
GRA ChargesP  February 07, 2006170,060
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20067,935
Net SDR ChargesP  May 01, 2006381,648
GRA ChargesP  May 07, 200679,232
Net SDR ChargesP  August 01, 2006394,513
Net SDR ChargesP  November 01, 2006394,513
Total for the year 200627,659,914
 
Net SDR ChargesP  February 01, 2007394,513
SDR AssessmentsP  April 30, 20077,935
Net SDR ChargesP  May 01, 2007381,648
Net SDR ChargesP  August 01, 2007394,513
Net SDR ChargesP  November 01, 2007394,513
Total for the year 20071,573,122
 
Net SDR ChargesP  February 01, 2008394,149
SDR AssessmentsP  April 30, 20087,935
Net SDR ChargesP  May 01, 2008384,882
Net SDR ChargesP  August 01, 2008393,434
Net SDR ChargesP  November 01, 2008393,434
Total for the year 20081,573,834
 
Net SDR ChargesP  February 01, 2009393,798
SDR AssessmentsP  April 30, 20097,935
Net SDR ChargesP  May 01, 2009381,648
Net SDR ChargesP  August 01, 2009394,513
Net SDR ChargesP  November 01, 2009394,513
Total for the year 20091,572,407
 
Net SDR ChargesP  February 01, 2010394,513
SDR AssessmentsP  April 30, 20107,935
Net SDR ChargesP  May 01, 2010381,648
Net SDR ChargesP  August 01, 2010394,513
Net SDR ChargesP  November 01, 2010394,513
Total for the year 20101,573,122
 
Net SDR ChargesP  February 01, 2011394,513
SDR AssessmentsP  April 30, 20117,935
Net SDR ChargesP  May 01, 2011381,648
Net SDR ChargesP  August 01, 2011394,513
Net SDR ChargesP  November 01, 2011394,513
Total for the year 20111,573,122
 
Net SDR ChargesP  February 01, 2012261,579
Total for the year 2012261,579
Total 197042969

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.