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 May 31, 2003


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 Interest 1/P  June 30, 200384,309
PRGT Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003287,388
GRA ChargesP  August 01, 20031,218,763
PRGT Repayment (PRGF)P  October 14, 20035,600,000
Net SDR ChargesP  November 01, 2003280,121
GRA ChargesP  November 01, 20031,133,338
PRGT Interest 1/P  December 31, 2003120,480
Total for the year 200314,324,399
 
Net SDR ChargesP  February 01, 2004280,121
GRA ChargesP  February 01, 20041,132,351
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20045,294
Net SDR ChargesP  May 01, 2004274,031
GRA ChargesP  May 01, 20041,130,240
PRGT Interest 1/P  June 30, 2004104,010
GRA Repurchase (SBA)E  July 17, 20046,041,250
GRA Repurchase (SBA)O  July 24, 200412,918,750
GRA Repurchase (SBA)E  July 24, 200412,918,750
GRA ChargesP  August 01, 20041,115,300
Net SDR ChargesP  August 01, 2004280,121
GRA Repurchase (SBA)E  October 17, 20046,041,250
GRA Repurchase (SBA)O  October 24, 200412,918,750
GRA Repurchase (SBA)E  October 24, 200412,918,750
GRA ChargesP  November 01, 2004978,516
Net SDR ChargesP  November 01, 2004280,121
GRA Repurchase (SBA)E  December 05, 20046,040,000
PRGT Interest 1/P  December 31, 200495,451
Total for the year 200481,073,056
 
GRA Repurchase (SBA)E  January 17, 20056,041,250
GRA Repurchase (SBA)E  January 24, 200512,918,750
GRA Repurchase (SBA)O  January 24, 200512,918,750
GRA ChargesP  February 01, 2005776,061
Net SDR ChargesP  February 01, 2005280,121
GRA Repurchase (SBA)E  March 05, 20056,040,000
GRA Repurchase (SBA)E  April 17, 20056,041,250
GRA Repurchase (SBA)E  April 24, 200512,918,750
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
GRA ChargesP  May 01, 2005550,204
Net SDR ChargesP  May 01, 2005270,986
GRA Repurchase (SBA)E  June 05, 20056,040,000
PRGT Interest 1/P  June 30, 200596,235
GRA Repurchase (SBA)E  July 17, 20056,041,250
GRA ChargesP  August 01, 2005404,210
Net SDR ChargesP  August 01, 2005280,121
GRA Repurchase (SBA)E  September 05, 20056,040,000
GRA Repurchase (SBA)E  October 17, 20056,041,250
Net SDR ChargesP  November 01, 2005280,121
GRA ChargesP  November 01, 2005333,693
GRA Repurchase (SBA)E  December 05, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 2005103,372,758
 
GRA Repurchase (SBA)E  January 17, 20066,041,250
Net SDR ChargesP  February 01, 2006280,121
GRA ChargesP  February 01, 2006270,622
GRA Repurchase (SBA)E  March 05, 20066,040,000
GRA Repurchase (SBA)E  April 17, 20066,041,250
SDR AssessmentsP  April 30, 20065,294
Net SDR ChargesP  May 01, 2006270,986
GRA ChargesP  May 01, 2006200,302
GRA Repurchase (SBA)E  June 05, 20066,040,000
PRGT Interest 1/P  June 30, 200695,712
GRA ChargesP  August 01, 2006150,619
Net SDR ChargesP  August 01, 2006280,121
GRA Repurchase (SBA)E  September 05, 20066,040,000
GRA ChargesP  November 01, 2006119,256
Net SDR ChargesP  November 01, 2006280,121
PRGT Interest 1/P  December 31, 200697,290
Total for the year 200632,252,944
 
GRA ChargesP  February 01, 2007107,325
Net SDR ChargesP  February 01, 2007280,121
SDR AssessmentsP  April 30, 20075,294
Net SDR ChargesP  May 01, 2007270,986
GRA ChargesP  May 01, 2007103,826
PRGT Interest 1/P  June 30, 200794,134
GRA ChargesP  August 01, 2007107,325
Net SDR ChargesP  August 01, 2007280,121
GRA Repurchase (EFF)E  October 24, 20073,445,000
Net SDR ChargesP  November 01, 2007280,121
GRA ChargesP  November 01, 2007105,771
PRGT Interest 1/P  December 31, 200797,816
Total for the year 20075,177,840
 
Net SDR ChargesP  February 01, 2008280,121
GRA ChargesP  February 01, 200889,355
GRA Repurchase (EFF)E  April 24, 20083,445,000
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008274,031
GRA ChargesP  May 01, 200885,897
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008280,121
GRA ChargesP  August 01, 200871,354
GRA Repurchase (EFF)E  October 24, 20083,445,000
Net SDR ChargesP  November 01, 2008280,121
GRA ChargesP  November 01, 200869,222
PRGT Interest 1/P  December 31, 200896,499
Total for the year 20088,517,466
 
GRA ChargesP  February 01, 200952,981
Net SDR ChargesP  February 01, 2009280,121
GRA Repurchase (EFF)E  April 24, 20093,445,000
Net SDR ChargesP  May 01, 2009270,986
GRA ChargesP  May 01, 200951,719
PRGT Interest 1/P  June 30, 200995,186
Net SDR ChargesP  August 01, 2009280,121
GRA ChargesP  August 01, 200935,386
GRA Repurchase (EFF)E  October 24, 20093,445,000
Net SDR ChargesP  November 01, 2009280,121
GRA ChargesP  November 01, 200934,027
PRGT Interest 1/P  December 31, 200996,764
Total for the year 20098,367,412
 
Net SDR ChargesP  February 01, 2010280,121
GRA ChargesP  February 01, 201018,277
GRA Repurchase (EFF)E  April 24, 20103,445,000
GRA ChargesP  May 01, 201015,749
Net SDR ChargesP  May 01, 2010270,986
PRGT Interest 1/P  June 30, 201095,186
Net SDR ChargesP  August 01, 2010280,121
Net SDR ChargesP  November 01, 2010280,121
PRGT Interest 1/P  December 31, 201096,238
Total for the year 20104,781,799
 
Net SDR ChargesP  February 01, 2011280,121
Net SDR ChargesP  May 01, 2011270,986
PRGT Interest 1/P  June 30, 201195,712
Net SDR ChargesP  August 01, 2011280,121
Net SDR ChargesP  November 01, 2011280,121
PRGT Interest 1/P  December 31, 201195,712
Total for the year 20111,302,773
 
Net SDR ChargesP  February 01, 2012280,121
Net SDR ChargesP  May 01, 2012274,031
PRGT Interest 1/P  June 30, 201295,453
Net SDR ChargesP  August 01, 2012280,121
Net SDR ChargesP  November 01, 2012280,121
PRGT Interest 1/P  December 31, 201297,548
Total for the year 20121,307,395
 
Net SDR ChargesP  February 01, 2013280,121
Net SDR ChargesP  May 01, 2013270,986
PRGT Interest 1/P  June 30, 201395,186
Net SDR ChargesP  August 01, 2013280,121
Total for the year 2013926,414
Total 261,404,256

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 Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
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.