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 June 30, 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 Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003279,383
GRA ChargesP  August 01, 20031,231,702
PRGT Repayment (PRGF)P  October 14, 20035,600,000
GRA ChargesP  November 01, 20031,168,040
Net SDR ChargesP  November 01, 2003265,786
PRGT Interest 1/P  December 31, 200398,386
Total for the year 200314,243,297
 
GRA ChargesP  February 01, 20041,168,040
Net SDR ChargesP  February 01, 2004265,786
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20045,294
GRA ChargesP  May 01, 20041,142,647
Net SDR ChargesP  May 01, 2004260,008
PRGT Interest 1/P  June 30, 2004126,103
GRA Repurchase (SBA)O  July 25, 200412,918,750
GRA ChargesP  August 01, 20041,162,837
Net SDR ChargesP  August 01, 2004265,786
GRA Repurchase (SBA)O  October 25, 200412,918,750
Net SDR ChargesP  November 01, 2004265,786
GRA ChargesP  November 01, 20041,094,456
PRGT Interest 1/P  December 31, 200495,451
Total for the year 200437,289,694
 
GRA Repurchase (SBA)O  January 25, 200512,918,750
GRA ChargesP  February 01, 20051,026,075
Net SDR ChargesP  February 01, 2005265,786
GRA Repurchase (SBA)O  April 25, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
GRA ChargesP  May 01, 2005927,038
Net SDR ChargesP  May 01, 2005257,119
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
Net SDR ChargesP  August 01, 2005265,786
GRA ChargesP  August 01, 2005884,447
GRA Repurchase (SBA)O  October 18, 20056,041,250
GRA Repurchase (SBA)O  October 25, 200512,918,750
GRA ChargesP  November 01, 2005784,089
Net SDR ChargesP  November 01, 2005265,786
GRA Repurchase (SBA)O  December 06, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 200574,670,867
 
GRA Repurchase (SBA)O  January 18, 20066,041,250
GRA Repurchase (SBA)O  January 25, 200612,918,750
GRA ChargesP  February 01, 2006663,923
Net SDR ChargesP  February 01, 2006265,786
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, 2006514,724
Net SDR ChargesP  May 01, 2006257,119
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, 2006265,786
GRA ChargesP  August 01, 2006404,816
GRA Repurchase (SBA)O  September 06, 20066,040,000
GRA Repurchase (SBA)O  October 18, 20066,041,250
GRA ChargesP  November 01, 2006340,868
Net SDR ChargesP  November 01, 2006265,786
GRA Repurchase (SBA)O  December 06, 20066,040,000
PRGT Interest 1/P  December 31, 200697,290
Total for the year 200677,339,604
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007265,786
GRA ChargesP  February 01, 2007276,572
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, 2007257,119
GRA ChargesP  May 01, 2007205,582
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200794,134
GRA ChargesP  August 01, 2007153,890
Net SDR ChargesP  August 01, 2007265,786
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 2007121,127
Net SDR ChargesP  November 01, 2007265,786
PRGT Interest 1/P  December 31, 200797,816
Total for the year 200733,933,892
 
Net SDR ChargesP  February 01, 2008265,786
GRA ChargesP  February 01, 2008100,292
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008260,008
GRA ChargesP  May 01, 200897,418
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008265,786
GRA ChargesP  August 01, 200891,175
GRA Repurchase (EFF)O  October 24, 20081,722,500
Net SDR ChargesP  November 01, 2008265,786
GRA ChargesP  November 01, 200890,382
PRGT Interest 1/P  December 31, 200896,499
Total for the year 20085,078,877
 
GRA ChargesP  February 01, 200982,057
Net SDR ChargesP  February 01, 2009265,786
GRA Repurchase (EFF)O  April 24, 20091,722,500
Net SDR ChargesP  May 01, 2009257,119
GRA ChargesP  May 01, 200978,688
PRGT Interest 1/P  June 30, 200995,186
Net SDR ChargesP  August 01, 2009265,786
GRA ChargesP  August 01, 200972,940
GRA Repurchase (EFF)O  October 24, 20091,722,500
Net SDR ChargesP  November 01, 2009265,786
GRA ChargesP  November 01, 200972,147
PRGT Interest 1/P  December 31, 200996,764
Total for the year 20094,997,259
 
GRA ChargesP  February 01, 201063,822
Net SDR ChargesP  February 01, 2010265,786
GRA Repurchase (EFF)O  April 24, 20101,722,500
Net SDR ChargesP  May 01, 2010257,119
GRA ChargesP  May 01, 201061,047
PRGT Interest 1/P  June 30, 201095,186
Net SDR ChargesP  August 01, 2010265,786
GRA ChargesP  August 01, 201054,705
GRA Repurchase (EFF)O  October 24, 20101,722,500
Net SDR ChargesP  November 01, 2010265,786
GRA ChargesP  November 01, 201053,912
PRGT Interest 1/P  December 31, 201096,238
Total for the year 20104,924,387
 
GRA ChargesP  February 01, 201145,587
Net SDR ChargesP  February 01, 2011265,786
GRA Repurchase (EFF)O  April 24, 20111,722,500
Net SDR ChargesP  May 01, 2011257,119
GRA ChargesP  May 01, 201143,407
PRGT Interest 1/P  June 30, 201195,712
Net SDR ChargesP  August 01, 2011265,786
GRA ChargesP  August 01, 201136,470
GRA Repurchase (EFF)O  October 24, 20111,722,500
Net SDR ChargesP  November 01, 2011265,786
GRA ChargesP  November 01, 201135,677
PRGT Interest 1/P  December 31, 201195,712
Total for the year 20114,852,042
 
GRA ChargesP  February 01, 201227,352
Net SDR ChargesP  February 01, 2012265,786
GRA Repurchase (EFF)O  April 24, 20121,722,500
Net SDR ChargesP  May 01, 2012260,008
GRA ChargesP  May 01, 201226,064
PRGT Interest 1/P  June 30, 201295,453
Net SDR ChargesP  August 01, 2012265,786
GRA ChargesP  August 01, 201218,235
GRA Repurchase (EFF)O  October 24, 20121,722,500
Net SDR ChargesP  November 01, 2012265,786
GRA ChargesP  November 01, 201217,442
PRGT Interest 1/P  December 31, 201297,548
Total for the year 20124,784,460
 
Net SDR ChargesP  February 01, 2013265,786
GRA ChargesP  February 01, 20139,117
GRA Repurchase (EFF)O  April 24, 20131,722,500
Net SDR ChargesP  May 01, 2013257,119
GRA ChargesP  May 01, 20138,126
PRGT Interest 1/P  June 30, 201395,186
Net SDR ChargesP  August 01, 2013265,786
Total for the year 20132,623,620
Total 264,737,999

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.