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 September 30, 2008


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 Repurchase (EFF)E  October 24, 20083,445,000
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008483,173
GRA ChargesP  November 01, 2008944,624
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200821,723,795
 
Net SDR ChargesP  February 01, 2009440,750
GRA ChargesP  February 01, 2009733,749
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, 20095,032
GRA ChargesP  May 01, 2009590,487
Net SDR ChargesP  May 01, 2009427,152
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009441,550
GRA ChargesP  August 01, 2009467,752
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
GRA ChargesP  November 01, 2009346,133
Net SDR ChargesP  November 01, 2009441,550
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200970,293,660
 
Net SDR ChargesP  February 01, 2010441,550
GRA ChargesP  February 01, 2010197,802
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, 20105,032
GRA ChargesP  May 01, 201072,920
Net SDR ChargesP  May 01, 2010427,152
PRGT Interest 1/P  June 30, 201063,370
Net SDR ChargesP  August 01, 2010441,550
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010441,550
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201026,187,369
 
Net SDR ChargesP  February 01, 2011441,550
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,032
Net SDR ChargesP  May 01, 2011427,152
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011441,550
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011441,550
PRGT Interest 1/P  December 31, 201135,445
Total for the year 20119,514,559
 
Net SDR ChargesP  February 01, 2012441,143
SDR AssessmentsP  April 30, 20125,032
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012430,771
PRGT Interest 1/P  June 30, 201225,384
Net SDR ChargesP  August 01, 2012440,344
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012440,344
PRGT Interest 1/P  December 31, 201216,048
Total for the year 20129,477,066
 
Net SDR ChargesP  February 01, 2013440,750
SDR AssessmentsP  April 30, 20135,032
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013427,152
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013441,550
Net SDR ChargesP  November 01, 2013441,550
Total for the year 20135,601,292
 
Net SDR ChargesP  February 01, 2014441,550
SDR AssessmentsP  April 30, 20145,032
Net SDR ChargesP  May 01, 2014427,152
Net SDR ChargesP  August 01, 2014441,550
Net SDR ChargesP  November 01, 2014441,550
Total for the year 20141,756,834
 
Net SDR ChargesP  February 01, 2015441,550
SDR AssessmentsP  April 30, 20155,032
Net SDR ChargesP  May 01, 2015427,152
Net SDR ChargesP  August 01, 2015441,550
Net SDR ChargesP  November 01, 2015441,550
Total for the year 20151,756,834
 
Net SDR ChargesP  February 01, 2016441,143
SDR AssessmentsP  April 30, 20165,032
Net SDR ChargesP  May 01, 2016430,771
Net SDR ChargesP  August 01, 2016440,344
Net SDR ChargesP  November 01, 2016440,344
Total for the year 20161,757,634
 
Net SDR ChargesP  February 01, 2017440,750
SDR AssessmentsP  April 30, 20175,032
Net SDR ChargesP  May 01, 2017427,152
Net SDR ChargesP  August 01, 2017441,550
Net SDR ChargesP  November 01, 2017441,550
Total for the year 20171,756,034
 
Net SDR ChargesP  February 01, 2018441,550
SDR AssessmentsP  April 30, 20185,032
Net SDR ChargesP  May 01, 2018427,152
Net SDR ChargesP  August 01, 2018441,550
Net SDR ChargesP  November 01, 2018441,550
Total for the year 20181,756,834
 
Net SDR ChargesP  February 01, 2019441,550
SDR AssessmentsP  April 30, 20195,032
Net SDR ChargesP  May 01, 2019427,152
Net SDR ChargesP  August 01, 2019441,550
Net SDR ChargesP  November 01, 2019441,550
Total for the year 20191,756,834
 
Net SDR ChargesP  February 01, 2020441,143
SDR AssessmentsP  April 30, 20205,032
Net SDR ChargesP  May 01, 2020430,771
Net SDR ChargesP  August 01, 2020440,344
Net SDR ChargesP  November 01, 2020440,344
Total for the year 20201,757,634
 
Net SDR ChargesP  February 01, 2021440,750
SDR AssessmentsP  April 30, 20215,032
Net SDR ChargesP  May 01, 2021427,152
Net SDR ChargesP  August 01, 2021441,550
Net SDR ChargesP  November 01, 2021441,550
Total for the year 20211,756,034
 
Net SDR ChargesP  February 01, 2022441,550
SDR AssessmentsP  April 30, 20225,032
Net SDR ChargesP  May 01, 2022427,152
Net SDR ChargesP  August 01, 2022441,550
Net SDR ChargesP  November 01, 2022441,550
Total for the year 20221,756,834
 
Net SDR ChargesP  February 01, 2023441,550
SDR AssessmentsP  April 30, 20235,032
Net SDR ChargesP  May 01, 2023427,152
Net SDR ChargesP  August 01, 2023441,550
Net SDR ChargesP  November 01, 2023441,550
Total for the year 20231,756,834
Total 160,366,081

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
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Expectation
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.