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 October 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  November 01, 2007695,961
GRA ChargesP  November 01, 20071,642,216
PRGT Interest 1/P  December 31, 200796,764
Total for the year 20072,434,941
 
GRA ChargesP  February 01, 20081,566,758
Net SDR ChargesP  February 01, 2008638,679
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20083,422
GRA ChargesP  May 01, 20081,528,219
Net SDR ChargesP  May 01, 2008623,662
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
GRA ChargesP  August 01, 20081,439,581
Net SDR ChargesP  August 01, 2008637,521
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, 2008637,521
GRA ChargesP  November 01, 20081,273,718
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200854,578,030
 
GRA ChargesP  February 01, 20091,084,874
Net SDR ChargesP  February 01, 2009638,110
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, 20093,422
Net SDR ChargesP  May 01, 2009618,422
GRA ChargesP  May 01, 2009882,113
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009730,285
Net SDR ChargesP  August 01, 2009639,268
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, 2009560,316
Net SDR ChargesP  November 01, 2009639,268
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200968,750,583
 
Net SDR ChargesP  February 01, 2010639,268
GRA ChargesP  February 01, 2010370,013
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, 20103,422
Net SDR ChargesP  May 01, 2010618,422
GRA ChargesP  May 01, 2010192,251
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010112,014
Net SDR ChargesP  August 01, 2010639,268
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 2010112,014
Net SDR ChargesP  November 01, 2010639,268
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201025,763,253
 
GRA ChargesP  February 01, 2011112,014
Net SDR ChargesP  February 01, 2011639,268
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20113,422
Net SDR ChargesP  May 01, 2011618,422
GRA ChargesP  May 01, 2011106,657
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201189,612
Net SDR ChargesP  August 01, 2011639,268
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201187,663
Net SDR ChargesP  November 01, 2011639,268
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201114,138,319
 
GRA ChargesP  February 01, 201267,147
Net SDR ChargesP  February 01, 2012638,679
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20123,422
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012623,662
GRA ChargesP  May 01, 201263,868
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201244,683
Net SDR ChargesP  August 01, 2012637,521
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201242,741
Net SDR ChargesP  November 01, 2012637,521
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,923,676
 
GRA ChargesP  February 01, 201322,362
Net SDR ChargesP  February 01, 2013638,110
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20133,422
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 201319,968
Net SDR ChargesP  May 01, 2013618,422
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013639,268
Net SDR ChargesP  November 01, 2013639,268
Total for the year 20138,148,578
 
Net SDR ChargesP  February 01, 2014639,268
SDR AssessmentsP  April 30, 20143,422
Net SDR ChargesP  May 01, 2014618,422
Net SDR ChargesP  August 01, 2014639,268
Net SDR ChargesP  November 01, 2014639,268
Total for the year 20142,539,648
 
Net SDR ChargesP  February 01, 2015639,268
SDR AssessmentsP  April 30, 20153,422
Net SDR ChargesP  May 01, 2015618,422
Net SDR ChargesP  August 01, 2015639,268
Net SDR ChargesP  November 01, 2015639,268
Total for the year 20152,539,648
 
Net SDR ChargesP  February 01, 2016638,679
SDR AssessmentsP  April 30, 20163,422
Net SDR ChargesP  May 01, 2016623,662
Net SDR ChargesP  August 01, 2016637,521
Net SDR ChargesP  November 01, 2016637,521
Total for the year 20162,540,805
 
Net SDR ChargesP  February 01, 2017638,110
SDR AssessmentsP  April 30, 20173,422
Net SDR ChargesP  May 01, 2017618,422
Net SDR ChargesP  August 01, 2017639,268
Net SDR ChargesP  November 01, 2017639,268
Total for the year 20172,538,490
 
Net SDR ChargesP  February 01, 2018639,268
SDR AssessmentsP  April 30, 20183,422
Net SDR ChargesP  May 01, 2018618,422
Net SDR ChargesP  August 01, 2018639,268
Net SDR ChargesP  November 01, 2018639,268
Total for the year 20182,539,648
 
Net SDR ChargesP  February 01, 2019639,268
SDR AssessmentsP  April 30, 20193,422
Net SDR ChargesP  May 01, 2019618,422
Net SDR ChargesP  August 01, 2019639,268
Net SDR ChargesP  November 01, 2019639,268
Total for the year 20192,539,648
 
Net SDR ChargesP  February 01, 2020638,679
SDR AssessmentsP  April 30, 20203,422
Net SDR ChargesP  May 01, 2020623,662
Net SDR ChargesP  August 01, 2020637,521
Net SDR ChargesP  November 01, 2020637,521
Total for the year 20202,540,805
 
Net SDR ChargesP  February 01, 2021638,110
SDR AssessmentsP  April 30, 20213,422
Net SDR ChargesP  May 01, 2021618,422
Net SDR ChargesP  August 01, 2021639,268
Net SDR ChargesP  November 01, 2021639,268
Total for the year 20212,538,490
 
Net SDR ChargesP  February 01, 2022639,268
SDR AssessmentsP  April 30, 20223,422
Net SDR ChargesP  May 01, 2022618,422
Net SDR ChargesP  August 01, 2022639,268
Net SDR ChargesP  November 01, 2022639,268
Total for the year 20222,539,648
Total 210,594,210

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.