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, 2002


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
PRGT Repayment (PRGF)P  October 14, 20025,600,000
PRGT Repayment (PRGF)P  October 29, 20025,600,000
Net SDR ChargesP  November 01, 2002382,036
GRA ChargesP  November 07, 20021,126,879
PRGT Interest 1/P  December 31, 200289,984
Total for the year 200212,798,899
 
PRGT Repayment (PRGF)P  January 29, 20035,600,000
Net SDR ChargesP  February 01, 2003383,047
GRA ChargesP  February 07, 20031,127,833
PRGT Repayment (PRGF)P  April 14, 20035,600,000
SDR AssessmentsP  April 30, 20037,965
Net SDR ChargesP  May 01, 2003370,556
GRA ChargesP  May 07, 20031,091,056
PRGT Interest 1/P  June 30, 200351,703
PRGT Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003383,047
GRA ChargesP  August 07, 20031,127,833
PRGT Repayment (PRGF)P  October 14, 20035,600,000
Net SDR ChargesP  November 01, 2003383,047
GRA ChargesP  November 07, 20031,127,833
PRGT Interest 1/P  December 31, 200324,317
Total for the year 200328,478,237
 
Net SDR ChargesP  February 01, 2004382,695
GRA ChargesP  February 07, 20041,126,795
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20047,965
Net SDR ChargesP  May 01, 2004373,696
GRA ChargesP  May 07, 20041,100,302
PRGT Interest 1/P  June 30, 20047,958
GRA Repurchase (SBA)O  July 24, 200412,918,750
Net SDR ChargesP  August 01, 2004382,001
GRA ChargesP  August 07, 20041,116,423
GRA Repurchase (SBA)O  October 24, 200412,918,750
Net SDR ChargesP  November 01, 2004382,001
GRA ChargesP  November 07, 20041,020,626
Total for the year 200437,337,962
 
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005382,353
GRA ChargesP  February 07, 2005925,669
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,965
Net SDR ChargesP  May 01, 2005370,556
GRA ChargesP  May 07, 2005804,969
GRA Repurchase (SBA)O  July 17, 20056,041,250
GRA Repurchase (SBA)O  July 24, 200512,918,750
Net SDR ChargesP  August 01, 2005383,047
GRA ChargesP  August 07, 2005727,922
GRA Repurchase (SBA)O  October 17, 20056,041,250
GRA Repurchase (SBA)O  October 24, 200512,918,750
Net SDR ChargesP  November 01, 2005383,047
GRA ChargesP  November 07, 2005586,942
Total for the year 200568,329,970
 
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006383,047
GRA ChargesP  February 07, 2006445,963
GRA Repurchase (SBA)O  April 17, 20066,041,250
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20067,965
Net SDR ChargesP  May 01, 2006370,556
GRA ChargesP  May 07, 2006296,061
GRA Repurchase (SBA)O  July 17, 20066,041,250
Net SDR ChargesP  August 01, 2006383,047
GRA ChargesP  August 07, 2006172,358
GRA Repurchase (SBA)O  October 17, 20066,041,250
Net SDR ChargesP  November 01, 2006383,047
GRA ChargesP  November 07, 2006127,437
Total for the year 200652,571,981
 
GRA Repurchase (SBA)O  January 17, 20076,041,250
Net SDR ChargesP  February 01, 2007383,047
GRA ChargesP  February 07, 200782,517
GRA Repurchase (SBA)O  April 17, 20076,041,250
SDR AssessmentsP  April 30, 20077,965
Net SDR ChargesP  May 01, 2007370,556
GRA ChargesP  May 07, 200736,620
Net SDR ChargesP  August 01, 2007383,047
Net SDR ChargesP  November 01, 2007383,047
Total for the year 200713,729,299
 
Net SDR ChargesP  February 01, 2008382,695
SDR AssessmentsP  April 30, 20087,965
Net SDR ChargesP  May 01, 2008373,696
Net SDR ChargesP  August 01, 2008382,001
Net SDR ChargesP  November 01, 2008382,001
Total for the year 20081,528,358
 
Net SDR ChargesP  February 01, 2009382,353
SDR AssessmentsP  April 30, 20097,965
Net SDR ChargesP  May 01, 2009370,556
Net SDR ChargesP  August 01, 2009383,047
Net SDR ChargesP  November 01, 2009383,047
Total for the year 20091,526,968
 
Net SDR ChargesP  February 01, 2010383,047
SDR AssessmentsP  April 30, 20107,965
Net SDR ChargesP  May 01, 2010370,556
Net SDR ChargesP  August 01, 2010383,047
Net SDR ChargesP  November 01, 2010383,047
Total for the year 20101,527,662
 
Net SDR ChargesP  February 01, 2011383,047
SDR AssessmentsP  April 30, 20117,965
Net SDR ChargesP  May 01, 2011370,556
Net SDR ChargesP  August 01, 2011383,047
Net SDR ChargesP  November 01, 2011383,047
Total for the year 20111,527,662
 
Net SDR ChargesP  February 01, 2012382,695
SDR AssessmentsP  April 30, 20127,965
Net SDR ChargesP  May 01, 2012373,696
Net SDR ChargesP  August 01, 2012382,001
Net SDR ChargesP  November 01, 2012382,001
Total for the year 20121,528,358
 
Net SDR ChargesP  February 01, 2013253,283
Total for the year 2013253,283
Total 221138639

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.