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 June 30, 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 Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003279,383
GRA ChargesP  August 01, 20031,218,159
PRGT Repayment (PRGF)P  October 14, 20035,600,000
Net SDR ChargesP  November 01, 2003265,786
GRA ChargesP  November 01, 20031,138,840
PRGT Interest 1/P  December 31, 200398,386
Total for the year 200314,200,554
 
GRA ChargesP  February 01, 20041,137,849
Net SDR ChargesP  February 01, 2004265,786
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20045,294
Net SDR ChargesP  May 01, 2004260,008
GRA ChargesP  May 01, 20041,135,726
PRGT Interest 1/P  June 30, 2004126,103
GRA Repurchase (SBA)E  July 16, 20046,041,250
GRA Repurchase (SBA)E  July 23, 200412,918,750
GRA Repurchase (SBA)O  July 23, 200412,918,750
GRA ChargesP  August 01, 20041,120,714
Net SDR ChargesP  August 01, 2004265,786
GRA Repurchase (SBA)E  October 15, 20046,041,250
GRA Repurchase (SBA)E  October 22, 200412,918,750
GRA Repurchase (SBA)O  October 22, 200412,918,750
GRA ChargesP  November 01, 2004983,267
Net SDR ChargesP  November 01, 2004265,786
GRA Repurchase (SBA)E  December 03, 20046,040,000
PRGT Interest 1/P  December 31, 200495,451
Total for the year 200481,059,270
 
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, 2005779,828
Net SDR ChargesP  February 01, 2005265,786
GRA Repurchase (SBA)E  March 04, 20056,040,000
GRA Repurchase (SBA)E  April 15, 20056,041,250
GRA Repurchase (SBA)E  April 22, 200512,918,750
GRA Repurchase (SBA)O  April 22, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
GRA ChargesP  May 01, 2005552,876
Net SDR ChargesP  May 01, 2005257,119
GRA Repurchase (SBA)E  June 03, 20056,040,000
PRGT Interest 1/P  June 30, 200596,235
GRA Repurchase (SBA)E  July 15, 20056,041,250
GRA ChargesP  August 01, 2005406,173
Net SDR ChargesP  August 01, 2005265,786
GRA Repurchase (SBA)E  September 05, 20056,040,000
GRA Repurchase (SBA)E  October 17, 20056,041,250
Net SDR ChargesP  November 01, 2005265,786
GRA ChargesP  November 01, 2005335,314
GRA Repurchase (SBA)E  December 05, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 2005103,325,909
 
GRA Repurchase (SBA)E  January 17, 20066,041,250
Net SDR ChargesP  February 01, 2006265,786
GRA ChargesP  February 01, 2006271,935
GRA Repurchase (SBA)E  March 03, 20066,040,000
GRA Repurchase (SBA)E  April 17, 20066,041,250
SDR AssessmentsP  April 30, 20065,294
Net SDR ChargesP  May 01, 2006257,119
GRA ChargesP  May 01, 2006201,274
GRA Repurchase (SBA)E  June 05, 20066,040,000
PRGT Interest 1/P  June 30, 200695,712
GRA ChargesP  August 01, 2006151,349
Net SDR ChargesP  August 01, 2006265,786
GRA Repurchase (SBA)E  September 05, 20066,040,000
GRA ChargesP  November 01, 2006119,835
Net SDR ChargesP  November 01, 2006265,786
PRGT Interest 1/P  December 31, 200697,290
Total for the year 200632,199,666
 
GRA ChargesP  February 01, 2007107,846
Net SDR ChargesP  February 01, 2007265,786
SDR AssessmentsP  April 30, 20075,294
Net SDR ChargesP  May 01, 2007257,119
GRA ChargesP  May 01, 2007104,330
PRGT Interest 1/P  June 30, 200794,134
GRA ChargesP  August 01, 2007107,846
Net SDR ChargesP  August 01, 2007265,786
GRA Repurchase (EFF)E  October 24, 20073,445,000
Net SDR ChargesP  November 01, 2007265,786
GRA ChargesP  November 01, 2007106,284
PRGT Interest 1/P  December 31, 200797,816
Total for the year 20075,123,027
 
Net SDR ChargesP  February 01, 2008265,786
GRA ChargesP  February 01, 200889,789
GRA Repurchase (EFF)E  April 24, 20083,445,000
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008260,008
GRA ChargesP  May 01, 200886,314
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008265,786
GRA ChargesP  August 01, 200871,701
GRA Repurchase (EFF)E  October 24, 20083,445,000
Net SDR ChargesP  November 01, 2008265,786
GRA ChargesP  November 01, 200869,558
PRGT Interest 1/P  December 31, 200896,499
Total for the year 20088,461,972
 
GRA ChargesP  February 01, 200953,239
Net SDR ChargesP  February 01, 2009265,786
GRA Repurchase (EFF)E  April 24, 20093,445,000
Net SDR ChargesP  May 01, 2009257,119
GRA ChargesP  May 01, 200951,970
PRGT Interest 1/P  June 30, 200995,186
Net SDR ChargesP  August 01, 2009265,786
GRA ChargesP  August 01, 200935,558
GRA Repurchase (EFF)E  October 23, 20093,445,000
Net SDR ChargesP  November 01, 2009265,786
GRA ChargesP  November 01, 200934,192
PRGT Interest 1/P  December 31, 200996,764
Total for the year 20098,311,386
 
Net SDR ChargesP  February 01, 2010265,786
GRA ChargesP  February 01, 201018,366
GRA Repurchase (EFF)E  April 23, 20103,445,000
GRA ChargesP  May 01, 201015,825
Net SDR ChargesP  May 01, 2010257,119
PRGT Interest 1/P  June 30, 201095,186
Net SDR ChargesP  August 01, 2010265,786
Net SDR ChargesP  November 01, 2010265,786
PRGT Interest 1/P  December 31, 201096,238
Total for the year 20104,725,092
 
Net SDR ChargesP  February 01, 2011265,786
Net SDR ChargesP  May 01, 2011257,119
PRGT Interest 1/P  June 30, 201195,712
Net SDR ChargesP  August 01, 2011265,786
Net SDR ChargesP  November 01, 2011265,786
PRGT Interest 1/P  December 31, 201195,712
Total for the year 20111,245,901
 
Net SDR ChargesP  February 01, 2012265,786
Net SDR ChargesP  May 01, 2012260,008
PRGT Interest 1/P  June 30, 201295,453
Net SDR ChargesP  August 01, 2012265,786
Net SDR ChargesP  November 01, 2012265,786
PRGT Interest 1/P  December 31, 201297,548
Total for the year 20121,250,367
 
Net SDR ChargesP  February 01, 2013265,786
Net SDR ChargesP  May 01, 2013257,119
PRGT Interest 1/P  June 30, 201395,186
Net SDR ChargesP  August 01, 2013265,786
Total for the year 2013883,877
Total 260,787,021

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.