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, 2006


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 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, 2006627,371
GRA ChargesP  August 01, 20061,999,246
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
GRA ChargesP  November 01, 20061,853,891
Net SDR ChargesP  November 01, 2006629,596
GRA Repurchase (SBA)O  December 05, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 200635,504,554
 
GRA ChargesP  February 01, 20071,715,471
Net SDR ChargesP  February 01, 2007629,596
SDR AssessmentsP  April 30, 20073,968
Net SDR ChargesP  May 01, 2007609,066
GRA ChargesP  May 01, 20071,632,753
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200795,186
Net SDR ChargesP  August 01, 2007629,596
GRA ChargesP  August 01, 20071,642,196
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
Net SDR ChargesP  November 01, 2007629,596
GRA ChargesP  November 01, 20071,565,436
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200723,052,128
 
Net SDR ChargesP  February 01, 2008629,596
GRA ChargesP  February 01, 20081,515,227
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20083,968
GRA ChargesP  May 01, 20081,477,978
Net SDR ChargesP  May 01, 2008615,909
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
GRA ChargesP  August 01, 20081,393,926
Net SDR ChargesP  August 01, 2008629,596
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, 2008629,596
GRA ChargesP  November 01, 20081,235,778
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200854,360,523
 
Net SDR ChargesP  February 01, 2009629,596
GRA ChargesP  February 01, 20091,055,737
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
PRGT Repayment (ECF)P  April 30, 20093,839,000
SDR AssessmentsP  April 30, 20093,968
Net SDR ChargesP  May 01, 2009609,066
GRA ChargesP  May 01, 2009861,749
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009717,679
Net SDR ChargesP  August 01, 2009629,596
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
GRA ChargesP  November 01, 2009555,615
Net SDR ChargesP  November 01, 2009629,596
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200968,647,107
 
GRA ChargesP  February 01, 2010374,164
Net SDR ChargesP  February 01, 2010629,596
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
SDR AssessmentsP  April 30, 20103,968
PRGT Repayment (ECF)P  April 30, 20103,839,000
GRA ChargesP  May 01, 2010203,973
Net SDR ChargesP  May 01, 2010609,066
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010128,165
Net SDR ChargesP  August 01, 2010629,596
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 2010126,308
Net SDR ChargesP  November 01, 2010629,596
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201027,494,245
 
GRA ChargesP  February 01, 2011106,804
Net SDR ChargesP  February 01, 2011629,596
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20113,968
Net SDR ChargesP  May 01, 2011609,066
GRA ChargesP  May 01, 2011101,696
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011629,596
GRA ChargesP  August 01, 201185,444
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011629,596
GRA ChargesP  November 01, 201183,586
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201114,082,077
 
GRA ChargesP  February 01, 201264,024
Net SDR ChargesP  February 01, 2012629,596
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20123,968
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012615,909
GRA ChargesP  May 01, 201260,897
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201242,605
Net SDR ChargesP  August 01, 2012629,596
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201240,753
Net SDR ChargesP  November 01, 2012629,596
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,881,376
 
Net SDR ChargesP  February 01, 2013629,596
GRA ChargesP  February 01, 201321,322
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20133,968
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 201319,039
Net SDR ChargesP  May 01, 2013609,066
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013629,596
Net SDR ChargesP  November 01, 2013629,596
Total for the year 20138,109,941
 
Net SDR ChargesP  February 01, 2014629,596
SDR AssessmentsP  April 30, 20143,968
Net SDR ChargesP  May 01, 2014609,066
Net SDR ChargesP  August 01, 2014629,596
Net SDR ChargesP  November 01, 2014629,596
Total for the year 20142,501,822
 
Net SDR ChargesP  February 01, 2015629,596
SDR AssessmentsP  April 30, 20153,968
Net SDR ChargesP  May 01, 2015609,066
Net SDR ChargesP  August 01, 2015629,596
Net SDR ChargesP  November 01, 2015629,596
Total for the year 20152,501,822
 
Net SDR ChargesP  February 01, 2016629,596
SDR AssessmentsP  April 30, 20163,968
Net SDR ChargesP  May 01, 2016615,909
Net SDR ChargesP  August 01, 2016629,596
Net SDR ChargesP  November 01, 2016629,596
Total for the year 20162,508,665
 
Net SDR ChargesP  February 01, 2017629,596
SDR AssessmentsP  April 30, 20173,968
Net SDR ChargesP  May 01, 2017609,066
Net SDR ChargesP  August 01, 2017629,596
Net SDR ChargesP  November 01, 2017629,596
Total for the year 20172,501,822
 
Net SDR ChargesP  February 01, 2018629,596
SDR AssessmentsP  April 30, 20183,968
Net SDR ChargesP  May 01, 2018609,066
Net SDR ChargesP  August 01, 2018629,596
Net SDR ChargesP  November 01, 2018629,596
Total for the year 20182,501,822
 
Net SDR ChargesP  February 01, 2019629,596
SDR AssessmentsP  April 30, 20193,968
Net SDR ChargesP  May 01, 2019609,066
Net SDR ChargesP  August 01, 2019629,596
Net SDR ChargesP  November 01, 2019629,596
Total for the year 20192,501,822
 
Net SDR ChargesP  February 01, 2020629,596
SDR AssessmentsP  April 30, 20203,968
Net SDR ChargesP  May 01, 2020615,909
Net SDR ChargesP  August 01, 2020629,596
Net SDR ChargesP  November 01, 2020629,596
Total for the year 20202,508,665
 
Net SDR ChargesP  February 01, 2021629,596
SDR AssessmentsP  April 30, 20213,968
Net SDR ChargesP  May 01, 2021609,066
Net SDR ChargesP  August 01, 2021629,596
Total for the year 20211,872,226
Total 264530617

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.