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 September 30, 2008


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 (EFF)O  October 24, 20081,722,500
PRGT Repayment (ECF)P  October 31, 20083,839,000
GRA ChargesP  November 01, 2008945,995
Net SDR ChargesP  November 01, 2008483,173
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200820,002,666
 
Net SDR ChargesP  February 01, 2009440,750
GRA ChargesP  February 01, 2009749,524
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
SDR AssessmentsP  April 30, 20095,032
PRGT Repayment (ECF)P  April 30, 20093,839,000
Net SDR ChargesP  May 01, 2009427,152
GRA ChargesP  May 01, 2009606,978
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, 2009499,359
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, 2009441,550
GRA ChargesP  November 01, 2009379,458
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200966,945,858
 
Net SDR ChargesP  February 01, 2010441,550
GRA ChargesP  February 01, 2010245,213
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, 20105,032
GRA ChargesP  May 01, 2010120,331
Net SDR ChargesP  May 01, 2010427,152
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 201063,214
Net SDR ChargesP  August 01, 2010441,550
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 201063,214
Net SDR ChargesP  November 01, 2010441,550
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201024,686,119
 
Net SDR ChargesP  February 01, 2011441,550
GRA ChargesP  February 01, 201163,214
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,032
Net SDR ChargesP  May 01, 2011427,152
GRA ChargesP  May 01, 201161,153
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201163,214
Net SDR ChargesP  August 01, 2011441,550
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011441,550
GRA ChargesP  November 01, 201161,840
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201111,486,480
 
Net SDR ChargesP  February 01, 2012441,143
GRA ChargesP  February 01, 201247,367
GRA Repurchase (EFF)O  April 24, 20121,722,500
PRGT Repayment (ECF)P  April 30, 20123,839,000
SDR AssessmentsP  April 30, 20125,032
Net SDR ChargesP  May 01, 2012430,771
GRA ChargesP  May 01, 201245,054
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201231,521
Net SDR ChargesP  August 01, 2012440,344
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201230,150
Net SDR ChargesP  November 01, 2012440,344
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,076,158
 
Net SDR ChargesP  February 01, 2013440,750
GRA ChargesP  February 01, 201315,775
GRA Repurchase (EFF)O  April 24, 20131,722,500
PRGT Repayment (ECF)P  April 30, 20133,839,000
SDR AssessmentsP  April 30, 20135,032
GRA ChargesP  May 01, 201314,086
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 20137,353,653
 
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 161,119,274

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 - Obligation
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.