International Monetary Fund
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, 2002


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/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, 20035,600,000
Net SDR ChargesP  February 01, 2003340,392
GRA ChargesP  February 07, 20031,307,716
PRGT Repayment (PRGF)P  April 14, 20035,600,000
SDR AssessmentsP  April 30, 20037,965
Net SDR ChargesP  May 01, 2003322,025
GRA ChargesP  May 07, 20031,233,808
PRGT Interest 1/P  June 30, 200351,703
GRA Repurchase (SBA)E  July 24, 200312,918,750
PRGT Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003332,880
GRA ChargesP  August 07, 20031,268,234
PRGT Repayment (PRGF)P  October 14, 20035,600,000
GRA Repurchase (SBA)E  October 24, 200312,918,750
Net SDR ChargesP  November 01, 2003332,880
GRA ChargesP  November 07, 20031,185,851
PRGT Interest 1/P  December 31, 200324,317
Total for the year 200354,645,271
 
GRA Repurchase (SBA)E  January 24, 200412,918,750
Net SDR ChargesP  February 01, 2004332,573
GRA ChargesP  February 07, 20041,102,464
PRGT Repayment (PRGF)P  April 14, 20045,600,000
GRA Repurchase (SBA)E  April 24, 200412,918,750
SDR AssessmentsP  April 30, 20047,965
Net SDR ChargesP  May 01, 2004324,753
GRA ChargesP  May 07, 2004996,896
PRGT Interest 1/P  June 30, 20047,958
GRA Repurchase (SBA)E  July 17, 20046,041,250
GRA Repurchase (SBA)O  July 24, 200412,918,750
Net SDR ChargesP  August 01, 2004331,969
GRA ChargesP  August 07, 2004929,874
GRA Repurchase (SBA)E  October 17, 20046,041,250
GRA Repurchase (SBA)O  October 24, 200412,918,750
Net SDR ChargesP  November 01, 2004331,969
GRA ChargesP  November 07, 2004809,296
GRA Repurchase (SBA)E  December 05, 20046,040,000
Total for the year 200480,573,217
 
GRA Repurchase (SBA)E  January 17, 20056,041,250
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005332,276
GRA ChargesP  February 07, 2005665,079
GRA Repurchase (SBA)E  March 05, 20056,040,000
GRA Repurchase (SBA)E  April 17, 20056,041,250
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,965
Net SDR ChargesP  May 01, 2005322,025
GRA ChargesP  May 07, 2005490,872
GRA Repurchase (SBA)E  June 05, 20056,040,000
GRA Repurchase (SBA)E  July 17, 20056,041,250
Net SDR ChargesP  August 01, 2005332,880
GRA ChargesP  August 07, 2005355,056
GRA Repurchase (SBA)E  September 05, 20056,040,000
GRA Repurchase (SBA)E  October 17, 20056,041,250
Net SDR ChargesP  November 01, 2005332,880
GRA ChargesP  November 07, 2005278,015
GRA Repurchase (SBA)E  December 05, 20056,040,000
Total for the year 200577,279,548
 
GRA Repurchase (SBA)E  January 17, 20066,041,250
Net SDR ChargesP  February 01, 2006332,880
GRA ChargesP  February 07, 2006200,555
GRA Repurchase (SBA)E  March 05, 20066,040,000
GRA Repurchase (SBA)E  April 17, 20066,041,250
SDR AssessmentsP  April 30, 20067,965
Net SDR ChargesP  May 01, 2006322,025
GRA ChargesP  May 07, 2006119,326
GRA Repurchase (SBA)E  June 05, 20066,040,000
Net SDR ChargesP  August 01, 2006332,880
GRA ChargesP  August 07, 200653,171
GRA Repurchase (SBA)E  September 05, 20066,040,000
Net SDR ChargesP  November 01, 2006332,880
GRA ChargesP  November 07, 200614,653
Total for the year 200631,918,835
 
Net SDR ChargesP  February 01, 2007332,880
SDR AssessmentsP  April 30, 20077,965
Net SDR ChargesP  May 01, 2007322,025
Net SDR ChargesP  August 01, 2007332,880
Net SDR ChargesP  November 01, 2007332,880
Total for the year 20071,328,630
 
Net SDR ChargesP  February 01, 2008332,573
SDR AssessmentsP  April 30, 20087,965
Net SDR ChargesP  May 01, 2008324,753
Net SDR ChargesP  August 01, 2008331,969
Net SDR ChargesP  November 01, 2008331,969
Total for the year 20081,329,229
 
Net SDR ChargesP  February 01, 2009332,276
SDR AssessmentsP  April 30, 20097,965
Net SDR ChargesP  May 01, 2009322,025
Net SDR ChargesP  August 01, 2009332,880
Net SDR ChargesP  November 01, 2009332,880
Total for the year 20091,328,026
 
Net SDR ChargesP  February 01, 2010332,880
SDR AssessmentsP  April 30, 20107,965
Net SDR ChargesP  May 01, 2010322,025
Net SDR ChargesP  August 01, 2010332,880
Net SDR ChargesP  November 01, 2010332,880
Total for the year 20101,328,630
 
Net SDR ChargesP  February 01, 2011332,880
SDR AssessmentsP  April 30, 20117,965
Net SDR ChargesP  May 01, 2011322,025
Net SDR ChargesP  August 01, 2011332,880
Net SDR ChargesP  November 01, 2011332,880
Total for the year 20111,328,630
 
Net SDR ChargesP  February 01, 2012332,573
SDR AssessmentsP  April 30, 20127,965
Net SDR ChargesP  May 01, 2012324,753
Net SDR ChargesP  August 01, 2012331,969
Net SDR ChargesP  November 01, 2012331,969
Total for the year 20121,329,229
Total 252389245

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 - Expectation
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.