International Monetary Fund
Projected Payments (Obligations basis)

Sri Lanka: Financial Position in the Fund

Member Financial Data

Sri Lanka: Projected Payments to the IMF
(Expectations basis) as of December 31, 2007


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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  February 01, 20081,466,007
Net SDR ChargesP  February 01, 2008592,272
GRA Repurchase (EFF)E  April 24, 20083,445,000
SDR AssessmentsP  April 30, 20083,422
GRA ChargesP  May 01, 20081,417,059
Net SDR ChargesP  May 01, 2008572,850
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008585,580
GRA ChargesP  August 01, 20081,315,615
GRA Repurchase (ENDA)P  September 08, 200812,918,750
GRA Repurchase (EFF)E  October 24, 20083,445,000
PRGT Repayment (ECF)P  October 31, 20083,839,000
GRA ChargesP  November 01, 20081,159,843
Net SDR ChargesP  November 01, 2008585,580
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200857,372,177
 
GRA ChargesP  February 01, 2009965,565
Net SDR ChargesP  February 01, 2009586,121
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)E  April 24, 20093,445,000
PRGT Repayment (ECF)P  April 30, 20093,839,000
SDR AssessmentsP  April 30, 20093,422
Net SDR ChargesP  May 01, 2009568,037
GRA ChargesP  May 01, 2009777,042
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009587,185
GRA ChargesP  August 01, 2009615,530
GRA Repurchase (ENDA)P  September 08, 200912,918,750
GRA Repurchase (EFF)E  October 23, 20093,445,000
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009587,185
GRA ChargesP  November 01, 2009455,488
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200971,545,080
 
Net SDR ChargesP  February 01, 2010587,185
GRA ChargesP  February 01, 2010260,295
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)E  April 23, 20103,445,000
PRGT Repayment (ECF)P  April 30, 20103,839,000
SDR AssessmentsP  April 30, 20103,422
GRA ChargesP  May 01, 201095,958
Net SDR ChargesP  May 01, 2010568,037
PRGT Interest 1/P  June 30, 201063,370
Net SDR ChargesP  August 01, 2010587,185
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010587,185
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201026,849,080
 
Net SDR ChargesP  February 01, 2011587,185
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20113,422
Net SDR ChargesP  May 01, 2011568,037
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011587,185
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011587,185
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201110,090,739
 
Net SDR ChargesP  February 01, 2012586,644
SDR AssessmentsP  April 30, 20123,422
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012572,850
PRGT Interest 1/P  June 30, 201225,384
Net SDR ChargesP  August 01, 2012585,580
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012585,580
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201210,053,508
 
Net SDR ChargesP  February 01, 2013586,121
SDR AssessmentsP  April 30, 20133,422
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013568,037
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013587,185
Net SDR ChargesP  November 01, 2013587,185
Total for the year 20136,177,208
 
Net SDR ChargesP  February 01, 2014587,185
SDR AssessmentsP  April 30, 20143,422
Net SDR ChargesP  May 01, 2014568,037
Net SDR ChargesP  August 01, 2014587,185
Net SDR ChargesP  November 01, 2014587,185
Total for the year 20142,333,014
 
Net SDR ChargesP  February 01, 2015587,185
SDR AssessmentsP  April 30, 20153,422
Net SDR ChargesP  May 01, 2015568,037
Net SDR ChargesP  August 01, 2015587,185
Net SDR ChargesP  November 01, 2015587,185
Total for the year 20152,333,014
 
Net SDR ChargesP  February 01, 2016586,644
SDR AssessmentsP  April 30, 20163,422
Net SDR ChargesP  May 01, 2016572,850
Net SDR ChargesP  August 01, 2016585,580
Net SDR ChargesP  November 01, 2016585,580
Total for the year 20162,334,076
 
Net SDR ChargesP  February 01, 2017586,121
SDR AssessmentsP  April 30, 20173,422
Net SDR ChargesP  May 01, 2017568,037
Net SDR ChargesP  August 01, 2017587,185
Net SDR ChargesP  November 01, 2017587,185
Total for the year 20172,331,950
 
Net SDR ChargesP  February 01, 2018587,185
SDR AssessmentsP  April 30, 20183,422
Net SDR ChargesP  May 01, 2018568,037
Net SDR ChargesP  August 01, 2018587,185
Net SDR ChargesP  November 01, 2018587,185
Total for the year 20182,333,014
 
Net SDR ChargesP  February 01, 2019587,185
SDR AssessmentsP  April 30, 20193,422
Net SDR ChargesP  May 01, 2019568,037
Net SDR ChargesP  August 01, 2019587,185
Net SDR ChargesP  November 01, 2019587,185
Total for the year 20192,333,014
 
Net SDR ChargesP  February 01, 2020586,644
SDR AssessmentsP  April 30, 20203,422
Net SDR ChargesP  May 01, 2020572,850
Net SDR ChargesP  August 01, 2020585,580
Net SDR ChargesP  November 01, 2020585,580
Total for the year 20202,334,076
 
Net SDR ChargesP  February 01, 2021586,121
SDR AssessmentsP  April 30, 20213,422
Net SDR ChargesP  May 01, 2021568,037
Net SDR ChargesP  August 01, 2021587,185
Net SDR ChargesP  November 01, 2021587,185
Total for the year 20212,331,950
 
Net SDR ChargesP  February 01, 2022587,185
SDR AssessmentsP  April 30, 20223,422
Net SDR ChargesP  May 01, 2022568,037
Net SDR ChargesP  August 01, 2022587,185
Net SDR ChargesP  November 01, 2022587,185
Total for the year 20222,333,014
 
Net SDR ChargesP  February 01, 2023587,185
Total for the year 2023587,185
Total 203672099

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 - Expectation
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.