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 April 30, 2005


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
GRA ChargesP  May 01, 20051,658,986
Net SDR ChargesP  May 01, 2005408,411
PRGT Interest 1/P  June 30, 200595,186
Net SDR ChargesP  August 01, 2005429,347
GRA ChargesP  August 01, 20052,124,168
Net SDR ChargesP  November 01, 2005429,347
GRA ChargesP  November 01, 20052,124,168
PRGT Interest 1/P  December 31, 200596,764
Total for the year 20057,366,377
 
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006429,347
GRA ChargesP  February 01, 20062,104,559
GRA Repurchase (SBA)O  March 03, 20066,040,000
GRA Repurchase (SBA)O  April 17, 20066,041,250
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20065,294
GRA ChargesP  May 01, 20061,830,589
Net SDR ChargesP  May 01, 2006415,347
GRA Repurchase (SBA)O  June 05, 20066,040,000
PRGT Interest 1/P  June 30, 200695,186
GRA Repurchase (SBA)O  July 17, 20066,041,250
Net SDR ChargesP  August 01, 2006429,347
GRA ChargesP  August 01, 20061,671,338
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
Net SDR ChargesP  November 01, 2006429,347
GRA ChargesP  November 01, 20061,558,972
GRA Repurchase (SBA)O  December 05, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 200683,228,590
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007429,347
GRA ChargesP  February 01, 20071,446,607
GRA Repurchase (SBA)O  March 06, 20076,040,000
GRA Repurchase (SBA)O  April 18, 20076,041,250
SDR AssessmentsP  April 30, 20075,294
GRA ChargesP  May 01, 20071,291,132
Net SDR ChargesP  May 01, 2007415,347
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200795,186
GRA ChargesP  August 01, 20071,231,647
Net SDR ChargesP  August 01, 2007429,347
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 20071,174,077
Net SDR ChargesP  November 01, 2007429,347
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200738,969,095
 
Net SDR ChargesP  February 01, 2008429,347
GRA ChargesP  February 01, 20081,136,420
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
GRA ChargesP  May 01, 20081,108,484
Net SDR ChargesP  May 01, 2008420,013
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
GRA ChargesP  August 01, 20081,045,445
Net SDR ChargesP  August 01, 2008429,347
GRA Repurchase (ENDA)P  September 08, 200812,918,750
GRA Repurchase (EFF)O  October 24, 20081,722,500
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008429,347
GRA ChargesP  November 01, 2008926,833
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200852,159,479
 
GRA ChargesP  February 01, 2009791,803
Net SDR ChargesP  February 01, 2009429,347
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
SDR AssessmentsP  April 30, 20095,294
PRGT Repayment (ECF)P  April 30, 20093,839,000
Net SDR ChargesP  May 01, 2009415,347
GRA ChargesP  May 01, 2009646,312
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009429,347
GRA ChargesP  August 01, 2009538,260
GRA Repurchase (ENDA)P  September 08, 200912,918,750
GRA Repurchase (EFF)O  October 24, 20091,722,500
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009429,347
GRA ChargesP  November 01, 2009416,711
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200967,056,273
 
Net SDR ChargesP  February 01, 2010429,347
GRA ChargesP  February 01, 2010280,623
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
SDR AssessmentsP  April 30, 20105,294
PRGT Repayment (ECF)P  April 30, 20103,839,000
Net SDR ChargesP  May 01, 2010415,347
GRA ChargesP  May 01, 2010152,980
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 201096,124
Net SDR ChargesP  August 01, 2010429,347
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 201094,731
Net SDR ChargesP  November 01, 2010429,347
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201026,492,953
 
GRA ChargesP  February 01, 201180,103
Net SDR ChargesP  February 01, 2011429,347
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,294
Net SDR ChargesP  May 01, 2011415,347
GRA ChargesP  May 01, 201176,272
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201164,083
Net SDR ChargesP  August 01, 2011429,347
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201162,690
Net SDR ChargesP  November 01, 2011429,347
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201113,194,555
 
GRA ChargesP  February 01, 201248,018
Net SDR ChargesP  February 01, 2012429,347
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20125,294
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012420,013
GRA ChargesP  May 01, 201245,673
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201231,954
Net SDR ChargesP  August 01, 2012429,347
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201230,564
Net SDR ChargesP  November 01, 2012429,347
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,033,989
 
Net SDR ChargesP  February 01, 2013429,347
GRA ChargesP  February 01, 201315,992
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20135,294
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 201314,279
Net SDR ChargesP  May 01, 2013415,347
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013429,347
Net SDR ChargesP  November 01, 2013429,347
Total for the year 20137,306,711
 
Net SDR ChargesP  February 01, 2014429,347
SDR AssessmentsP  April 30, 20145,294
Net SDR ChargesP  May 01, 2014415,347
Net SDR ChargesP  August 01, 2014429,347
Net SDR ChargesP  November 01, 2014429,347
Total for the year 20141,708,682
 
Net SDR ChargesP  February 01, 2015429,347
SDR AssessmentsP  April 30, 20155,294
Net SDR ChargesP  May 01, 2015415,347
Total for the year 2015849,988
 
SDR AssessmentsP  April 30, 20165,294
Total for the year 20165,294
 
SDR AssessmentsP  April 30, 20175,294
Total for the year 20175,294
 
SDR AssessmentsP  April 30, 20185,294
Total for the year 20185,294
 
SDR AssessmentsP  April 30, 20195,294
Total for the year 20195,294
Total 311,387,868

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
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.