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 January 31, 2007


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
Net SDR ChargesP  February 01, 2007708,622
GRA ChargesP  February 01, 20071,689,656
SDR AssessmentsP  April 30, 20073,968
Net SDR ChargesP  May 01, 2007697,084
GRA ChargesP  May 01, 20071,642,059
PRGT Interest 1/P  June 30, 200795,187
Net SDR ChargesP  August 01, 2007720,581
GRA ChargesP  August 01, 20071,697,409
GRA Repurchase (EFF)O  October 24, 20071,722,500
Net SDR ChargesP  November 01, 2007720,581
GRA ChargesP  November 01, 20071,695,359
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200711,489,770
 
GRA ChargesP  February 01, 20081,672,293
Net SDR ChargesP  February 01, 2008720,581
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20083,968
GRA ChargesP  May 01, 20081,631,183
Net SDR ChargesP  May 01, 2008704,916
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
GRA ChargesP  August 01, 20081,538,418
Net SDR ChargesP  August 01, 2008720,581
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, 2008720,581
GRA ChargesP  November 01, 20081,363,877
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200855,305,347
 
GRA ChargesP  February 01, 20091,165,173
Net SDR ChargesP  February 01, 2009720,581
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
SDR AssessmentsP  April 30, 20093,968
PRGT Repayment (ECF)P  April 30, 20093,839,000
GRA ChargesP  May 01, 2009951,077
Net SDR ChargesP  May 01, 2009697,084
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009792,073
Net SDR ChargesP  August 01, 2009720,581
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, 2009720,581
GRA ChargesP  November 01, 2009613,210
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200969,338,833
 
Net SDR ChargesP  February 01, 2010720,581
GRA ChargesP  February 01, 2010412,949
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
PRGT Repayment (ECF)P  April 30, 20103,839,000
SDR AssessmentsP  April 30, 20103,968
Net SDR ChargesP  May 01, 2010697,084
GRA ChargesP  May 01, 2010225,117
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010141,451
Net SDR ChargesP  August 01, 2010720,581
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 2010139,401
Net SDR ChargesP  November 01, 2010720,581
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201027,941,526
 
GRA ChargesP  February 01, 2011117,876
Net SDR ChargesP  February 01, 2011720,581
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, 2011697,084
GRA ChargesP  May 01, 2011112,238
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201194,301
Net SDR ChargesP  August 01, 2011720,581
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201192,250
Net SDR ChargesP  November 01, 2011720,581
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201114,482,185
 
GRA ChargesP  February 01, 201270,660
Net SDR ChargesP  February 01, 2012720,581
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, 2012704,916
GRA ChargesP  May 01, 201267,210
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201247,021
Net SDR ChargesP  August 01, 2012720,581
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201244,977
Net SDR ChargesP  November 01, 2012720,581
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201214,264,927
 
Net SDR ChargesP  February 01, 2013720,581
GRA ChargesP  February 01, 201323,532
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, 201321,013
Net SDR ChargesP  May 01, 2013697,084
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013720,581
Net SDR ChargesP  November 01, 2013720,581
Total for the year 20138,475,098
 
Net SDR ChargesP  February 01, 2014720,581
SDR AssessmentsP  April 30, 20143,968
Net SDR ChargesP  May 01, 2014697,084
Net SDR ChargesP  August 01, 2014720,581
Net SDR ChargesP  November 01, 2014720,581
Total for the year 20142,862,795
 
Net SDR ChargesP  February 01, 2015720,581
SDR AssessmentsP  April 30, 20153,968
Net SDR ChargesP  May 01, 2015697,084
Net SDR ChargesP  August 01, 2015720,581
Net SDR ChargesP  November 01, 2015720,581
Total for the year 20152,862,795
 
Net SDR ChargesP  February 01, 2016720,581
SDR AssessmentsP  April 30, 20163,968
Net SDR ChargesP  May 01, 2016704,916
Net SDR ChargesP  August 01, 2016720,581
Net SDR ChargesP  November 01, 2016720,581
Total for the year 20162,870,627
 
Net SDR ChargesP  February 01, 2017720,581
SDR AssessmentsP  April 30, 20173,968
Net SDR ChargesP  May 01, 2017697,084
Net SDR ChargesP  August 01, 2017720,581
Net SDR ChargesP  November 01, 2017720,581
Total for the year 20172,862,795
 
Net SDR ChargesP  February 01, 2018720,581
SDR AssessmentsP  April 30, 20183,968
Net SDR ChargesP  May 01, 2018697,084
Net SDR ChargesP  August 01, 2018720,581
Net SDR ChargesP  November 01, 2018720,581
Total for the year 20182,862,795
 
Net SDR ChargesP  February 01, 2019720,581
SDR AssessmentsP  April 30, 20193,968
Net SDR ChargesP  May 01, 2019697,084
Net SDR ChargesP  August 01, 2019720,581
Net SDR ChargesP  November 01, 2019720,581
Total for the year 20192,862,795
 
Net SDR ChargesP  February 01, 2020720,581
SDR AssessmentsP  April 30, 20203,968
Net SDR ChargesP  May 01, 2020704,916
Net SDR ChargesP  August 01, 2020720,581
Net SDR ChargesP  November 01, 2020720,581
Total for the year 20202,870,627
 
Net SDR ChargesP  February 01, 2021720,581
SDR AssessmentsP  April 30, 20213,968
Net SDR ChargesP  May 01, 2021697,084
Net SDR ChargesP  August 01, 2021720,581
Net SDR ChargesP  November 01, 2021720,581
Total for the year 20212,862,795
 
Net SDR ChargesP  February 01, 2022720,581
Total for the year 2022720,581
Total 224,936,291

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 ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
PRGT InterestInterest - PRG Trust
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.