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 May 31, 2003


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 Interest 1/P  June 30, 200384,309
PRGT Repayment (PRGF)P  July 29, 20035,600,000
GRA ChargesP  August 01, 20031,273,719
Net SDR ChargesP  August 01, 2003287,388
PRGT Repayment (PRGF)P  October 14, 20035,600,000
GRA ChargesP  November 01, 20031,273,719
Net SDR ChargesP  November 01, 2003280,121
PRGT Interest 1/P  December 31, 2003120,480
Total for the year 200314,519,736
 
Net SDR ChargesP  February 01, 2004280,121
GRA ChargesP  February 01, 20041,273,719
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20045,294
GRA ChargesP  May 01, 20041,246,030
Net SDR ChargesP  May 01, 2004274,031
PRGT Interest 1/P  June 30, 2004104,010
GRA Repurchase (SBA)O  July 25, 200412,918,750
GRA ChargesP  August 01, 20041,268,856
Net SDR ChargesP  August 01, 2004280,121
GRA Repurchase (SBA)O  October 25, 200412,918,750
GRA ChargesP  November 01, 20041,194,288
Net SDR ChargesP  November 01, 2004280,121
PRGT Interest 1/P  December 31, 200495,451
Total for the year 200437,739,542
 
GRA Repurchase (SBA)O  January 25, 200512,918,750
Net SDR ChargesP  February 01, 2005280,121
GRA ChargesP  February 01, 20051,119,721
GRA Repurchase (SBA)O  April 25, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
GRA ChargesP  May 01, 20051,011,724
Net SDR ChargesP  May 01, 2005270,986
PRGT Interest 1/P  June 30, 200596,235
GRA Repurchase (SBA)O  July 18, 20056,041,250
GRA Repurchase (SBA)O  July 25, 200512,918,750
GRA ChargesP  August 01, 2005965,658
Net SDR ChargesP  August 01, 2005280,121
GRA Repurchase (SBA)O  October 18, 20056,041,250
GRA Repurchase (SBA)O  October 25, 200512,918,750
Net SDR ChargesP  November 01, 2005280,121
GRA ChargesP  November 01, 2005856,220
GRA Repurchase (SBA)O  December 06, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 200575,059,413
 
GRA Repurchase (SBA)O  January 18, 20066,041,250
GRA Repurchase (SBA)O  January 25, 200612,918,750
GRA ChargesP  February 01, 2006725,561
Net SDR ChargesP  February 01, 2006280,121
GRA Repurchase (SBA)O  March 06, 20066,040,000
GRA Repurchase (SBA)O  April 18, 20066,041,250
GRA Repurchase (SBA)O  April 25, 200612,918,750
SDR AssessmentsP  April 30, 20065,294
GRA ChargesP  May 01, 2006562,862
Net SDR ChargesP  May 01, 2006270,986
GRA Repurchase (SBA)O  June 06, 20066,040,000
PRGT Interest 1/P  June 30, 200695,712
GRA Repurchase (SBA)O  July 18, 20066,041,250
Net SDR ChargesP  August 01, 2006280,121
GRA ChargesP  August 01, 2006442,200
GRA Repurchase (SBA)O  September 06, 20066,040,000
GRA Repurchase (SBA)O  October 18, 20066,041,250
Net SDR ChargesP  November 01, 2006280,121
GRA ChargesP  November 01, 2006372,466
GRA Repurchase (SBA)O  December 06, 20066,040,000
PRGT Interest 1/P  December 31, 200697,290
Total for the year 200677,575,234
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007280,121
GRA ChargesP  February 01, 2007302,354
GRA Repurchase (SBA)O  March 06, 20076,040,000
GRA Repurchase (SBA)O  April 18, 20076,041,250
SDR AssessmentsP  April 30, 20075,294
Net SDR ChargesP  May 01, 2007270,986
GRA ChargesP  May 01, 2007224,940
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200794,134
GRA ChargesP  August 01, 2007168,193
Net SDR ChargesP  August 01, 2007280,121
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 2007132,573
Net SDR ChargesP  November 01, 2007280,121
PRGT Interest 1/P  December 31, 200797,816
Total for the year 200734,061,653
 
Net SDR ChargesP  February 01, 2008280,121
GRA ChargesP  February 01, 2008109,366
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008274,031
GRA ChargesP  May 01, 2008106,340
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008280,121
GRA ChargesP  August 01, 200899,424
GRA Repurchase (EFF)O  October 24, 20081,722,500
Net SDR ChargesP  November 01, 2008280,121
GRA ChargesP  November 01, 200898,667
PRGT Interest 1/P  December 31, 200896,499
Total for the year 20085,170,435
 
GRA ChargesP  February 01, 200989,481
Net SDR ChargesP  February 01, 2009280,121
GRA Repurchase (EFF)O  April 24, 20091,722,500
Net SDR ChargesP  May 01, 2009270,986
GRA ChargesP  May 01, 200985,915
PRGT Interest 1/P  June 30, 200995,186
Net SDR ChargesP  August 01, 2009280,121
GRA ChargesP  August 01, 200979,539
GRA Repurchase (EFF)O  October 24, 20091,722,500
Net SDR ChargesP  November 01, 2009280,121
GRA ChargesP  November 01, 200978,782
PRGT Interest 1/P  December 31, 200996,764
Total for the year 20095,082,016
 
GRA ChargesP  February 01, 201069,597
Net SDR ChargesP  February 01, 2010280,121
GRA Repurchase (EFF)O  April 24, 20101,722,500
Net SDR ChargesP  May 01, 2010270,986
GRA ChargesP  May 01, 201066,679
PRGT Interest 1/P  June 30, 201095,186
Net SDR ChargesP  August 01, 2010280,121
GRA ChargesP  August 01, 201059,654
GRA Repurchase (EFF)O  October 24, 20101,722,500
Net SDR ChargesP  November 01, 2010280,121
GRA ChargesP  November 01, 201058,898
PRGT Interest 1/P  December 31, 201096,238
Total for the year 20105,002,601
 
GRA ChargesP  February 01, 201149,712
Net SDR ChargesP  February 01, 2011280,121
GRA Repurchase (EFF)O  April 24, 20111,722,500
Net SDR ChargesP  May 01, 2011270,986
GRA ChargesP  May 01, 201147,442
PRGT Interest 1/P  June 30, 201195,712
Net SDR ChargesP  August 01, 2011280,121
GRA ChargesP  August 01, 201139,769
GRA Repurchase (EFF)O  October 24, 20111,722,500
Net SDR ChargesP  November 01, 2011280,121
GRA ChargesP  November 01, 201139,013
PRGT Interest 1/P  December 31, 201195,712
Total for the year 20114,923,709
 
GRA ChargesP  February 01, 201229,827
Net SDR ChargesP  February 01, 2012280,121
GRA Repurchase (EFF)O  April 24, 20121,722,500
Net SDR ChargesP  May 01, 2012274,031
GRA ChargesP  May 01, 201228,530
PRGT Interest 1/P  June 30, 201295,453
Net SDR ChargesP  August 01, 2012280,121
GRA ChargesP  August 01, 201219,885
GRA Repurchase (EFF)O  October 24, 20121,722,500
Net SDR ChargesP  November 01, 2012280,121
GRA ChargesP  November 01, 201219,128
PRGT Interest 1/P  December 31, 201297,548
Total for the year 20124,849,765
 
Net SDR ChargesP  February 01, 2013280,121
GRA ChargesP  February 01, 20139,942
GRA Repurchase (EFF)O  April 24, 20131,722,500
Net SDR ChargesP  May 01, 2013270,986
GRA ChargesP  May 01, 20138,970
PRGT Interest 1/P  June 30, 201395,186
Net SDR ChargesP  August 01, 2013280,121
Total for the year 20132,667,826
Total 266,651,930

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 - Obligation
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.