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Sri Lanka: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
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|---|---|---|---|---|
| Net SDR Charges | May 01, 1997 | 657,061 | ||
| SAF Interest 1/ | June 30, 1997 | 203,479 | ||
| PRGT Interest 1/ | June 30, 1997 | 687,036 | ||
| Net SDR Charges | August 01, 1997 | 715,766 | ||
| PRGT Repayment (SAF) | September 13, 1997 | 4,462,000 | ||
| PRGT Repayment (PRGF) | September 29, 1997 | 5,600,000 | ||
| PRGT Repayment (SAF) | October 16, 1997 | 6,693,000 | ||
| PRGT Repayment (SAF) | October 25, 1997 | 4,462,000 | ||
| Net SDR Charges | November 01, 1997 | 715,766 | ||
| PRGT Repayment (PRGF) | December 29, 1997 | 5,600,000 | ||
| PRGT Interest 1/ | December 31, 1997 | 684,198 | ||
| SAF Interest 1/ | December 31, 1997 | 167,632 | ||
| Total for the year 1997 | 30,647,938 | |||
| Net SDR Charges | February 01, 1998 | 715,766 | ||
| PRGT Repayment (SAF) | March 13, 1998 | 4,462,000 | ||
| PRGT Repayment (PRGF) | March 29, 1998 | 5,600,000 | ||
| PRGT Repayment (SAF) | April 16, 1998 | 6,693,000 | ||
| PRGT Repayment (SAF) | April 25, 1998 | 4,462,000 | ||
| PRGT Repayment (PRGF) | April 29, 1998 | 5,600,000 | ||
| SDR Assessments | April 30, 1998 | 13,890 | ||
| Net SDR Charges | May 01, 1998 | 692,425 | ||
| PRGT Repayment (PRGF) | June 29, 1998 | 5,600,000 | ||
| PRGT Interest 1/ | June 30, 1998 | 640,395 | ||
| SAF Interest 1/ | June 30, 1998 | 126,036 | ||
| Net SDR Charges | August 01, 1998 | 715,766 | ||
| PRGT Repayment (PRGF) | September 29, 1998 | 5,600,000 | ||
| PRGT Repayment (SAF) | October 16, 1998 | 6,693,000 | ||
| PRGT Repayment (SAF) | October 25, 1998 | 4,462,000 | ||
| PRGT Repayment (PRGF) | October 29, 1998 | 5,600,000 | ||
| Net SDR Charges | November 01, 1998 | 715,766 | ||
| PRGT Repayment (PRGF) | December 29, 1998 | 5,600,000 | ||
| SAF Interest 1/ | December 31, 1998 | 95,628 | ||
| PRGT Interest 1/ | December 31, 1998 | 608,713 | ||
| Total for the year 1998 | 64,696,385 | |||
| PRGT Repayment (PRGF) | January 29, 1999 | 5,600,000 | ||
| Net SDR Charges | February 01, 1999 | 715,766 | ||
| PRGT Repayment (PRGF) | March 29, 1999 | 5,600,000 | ||
| PRGT Repayment (SAF) | April 16, 1999 | 6,693,000 | ||
| PRGT Repayment (SAF) | April 25, 1999 | 4,462,000 | ||
| PRGT Repayment (PRGF) | April 29, 1999 | 5,600,000 | ||
| SDR Assessments | April 30, 1999 | 13,890 | ||
| Net SDR Charges | May 01, 1999 | 692,425 | ||
| PRGT Repayment (PRGF) | June 29, 1999 | 5,600,000 | ||
| PRGT Interest 1/ | June 30, 1999 | 545,348 | ||
| SAF Interest 1/ | June 30, 1999 | 66,381 | ||
| PRGT Repayment (PRGF) | July 29, 1999 | 5,600,000 | ||
| Net SDR Charges | August 01, 1999 | 715,766 | ||
| PRGT Repayment (PRGF) | September 29, 1999 | 5,600,000 | ||
| PRGT Repayment (PRGF) | October 14, 1999 | 5,600,000 | ||
| PRGT Repayment (SAF) | October 16, 1999 | 6,693,000 | ||
| PRGT Repayment (SAF) | October 25, 1999 | 4,462,000 | ||
| PRGT Repayment (PRGF) | October 29, 1999 | 5,600,000 | ||
| Net SDR Charges | November 01, 1999 | 715,766 | ||
| PRGT Repayment (PRGF) | December 29, 1999 | 5,600,000 | ||
| SAF Interest 1/ | December 31, 1999 | 39,395 | ||
| PRGT Interest 1/ | December 31, 1999 | 491,880 | ||
| Total for the year 1999 | 76,706,617 | |||
| PRGT Repayment (PRGF) | January 29, 2000 | 5,600,000 | ||
| Net SDR Charges | February 01, 2000 | 715,107 | ||
| PRGT Repayment (PRGF) | March 29, 2000 | 5,600,000 | ||
| PRGT Repayment (PRGF) | April 14, 2000 | 5,600,000 | ||
| PRGT Repayment (SAF) | April 25, 2000 | 4,462,000 | ||
| PRGT Repayment (PRGF) | April 29, 2000 | 5,600,000 | ||
| SDR Assessments | April 30, 2000 | 13,890 | ||
| Net SDR Charges | May 01, 2000 | 698,292 | ||
| PRGT Repayment (PRGF) | June 29, 2000 | 5,600,000 | ||
| PRGT Interest 1/ | June 30, 2000 | 415,639 | ||
| SAF Interest 1/ | June 30, 2000 | 18,104 | ||
| PRGT Repayment (PRGF) | July 29, 2000 | 5,600,000 | ||
| Net SDR Charges | August 01, 2000 | 713,810 | ||
| PRGT Repayment (PRGF) | September 29, 2000 | 5,600,000 | ||
| PRGT Repayment (PRGF) | October 14, 2000 | 5,600,000 | ||
| PRGT Repayment (SAF) | October 25, 2000 | 4,462,000 | ||
| PRGT Repayment (PRGF) | October 29, 2000 | 5,600,000 | ||
| Net SDR Charges | November 01, 2000 | 713,810 | ||
| PRGT Repayment (PRGF) | December 29, 2000 | 5,600,000 | ||
| SAF Interest 1/ | December 31, 2000 | 7,072 | ||
| PRGT Interest 1/ | December 31, 2000 | 349,770 | ||
| Total for the year 2000 | 68,569,494 | |||
| PRGT Repayment (PRGF) | January 29, 2001 | 5,600,000 | ||
| Net SDR Charges | February 01, 2001 | 714,469 | ||
| PRGT Repayment (PRGF) | March 29, 2001 | 5,600,000 | ||
| PRGT Repayment (PRGF) | April 14, 2001 | 5,600,000 | ||
| PRGT Repayment (PRGF) | April 29, 2001 | 5,600,000 | ||
| SDR Assessments | April 30, 2001 | 13,890 | ||
| Net SDR Charges | May 01, 2001 | 692,425 | ||
| PRGT Repayment (PRGF) | June 29, 2001 | 5,600,000 | ||
| PRGT Interest 1/ | June 30, 2001 | 275,551 | ||
| PRGT Repayment (PRGF) | July 29, 2001 | 5,600,000 | ||
| Net SDR Charges | August 01, 2001 | 715,766 | ||
| PRGT Repayment (PRGF) | September 29, 2001 | 5,600,000 | ||
| PRGT Repayment (PRGF) | October 14, 2001 | 5,600,000 | ||
| PRGT Repayment (PRGF) | October 29, 2001 | 5,600,000 | ||
| Net SDR Charges | November 01, 2001 | 715,766 | ||
| PRGT Repayment (PRGF) | December 29, 2001 | 5,600,000 | ||
| PRGT Interest 1/ | December 31, 2001 | 209,577 | ||
| Total for the year 2001 | 59,337,444 | |||
| PRGT Repayment (PRGF) | January 29, 2002 | 5,600,000 | ||
| Net SDR Charges | February 01, 2002 | 715,766 | ||
| PRGT Repayment (PRGF) | April 14, 2002 | 5,600,000 | ||
| PRGT Repayment (PRGF) | April 29, 2002 | 5,600,000 | ||
| SDR Assessments | April 30, 2002 | 13,890 | ||
| Net SDR Charges | May 01, 2002 | 692,425 | ||
| PRGT Repayment (PRGF) | June 29, 2002 | 5,600,000 | ||
| PRGT Interest 1/ | June 30, 2002 | 143,913 | ||
| PRGT Repayment (PRGF) | July 29, 2002 | 5,600,000 | ||
| Net SDR Charges | August 01, 2002 | 715,766 | ||
| PRGT Repayment (PRGF) | October 14, 2002 | 5,600,000 | ||
| PRGT Repayment (PRGF) | October 29, 2002 | 5,600,000 | ||
| Net SDR Charges | November 01, 2002 | 715,766 | ||
| PRGT Interest 1/ | December 31, 2002 | 89,985 | ||
| Total for the year 2002 | 42,287,511 | |||
| PRGT Repayment (PRGF) | January 29, 2003 | 5,600,000 | ||
| Net SDR Charges | February 01, 2003 | 715,766 | ||
| PRGT Repayment (PRGF) | April 14, 2003 | 5,600,000 | ||
| SDR Assessments | April 30, 2003 | 13,890 | ||
| Net SDR Charges | May 01, 2003 | 692,425 | ||
| PRGT Interest 1/ | June 30, 2003 | 51,703 | ||
| PRGT Repayment (PRGF) | July 29, 2003 | 5,600,000 | ||
| Net SDR Charges | August 01, 2003 | 715,766 | ||
| PRGT Repayment (PRGF) | October 14, 2003 | 5,600,000 | ||
| Net SDR Charges | November 01, 2003 | 715,766 | ||
| PRGT Interest 1/ | December 31, 2003 | 24,317 | ||
| Total for the year 2003 | 25,329,633 | |||
| Net SDR Charges | February 01, 2004 | 715,107 | ||
| PRGT Repayment (PRGF) | April 14, 2004 | 5,600,000 | ||
| SDR Assessments | April 30, 2004 | 13,890 | ||
| Net SDR Charges | May 01, 2004 | 698,292 | ||
| PRGT Interest 1/ | June 30, 2004 | 7,958 | ||
| Net SDR Charges | August 01, 2004 | 713,810 | ||
| Net SDR Charges | November 01, 2004 | 713,810 | ||
| Total for the year 2004 | 8,462,867 | |||
| Net SDR Charges | February 01, 2005 | 714,469 | ||
| SDR Assessments | April 30, 2005 | 13,890 | ||
| Net SDR Charges | May 01, 2005 | 692,425 | ||
| Net SDR Charges | August 01, 2005 | 715,766 | ||
| Net SDR Charges | November 01, 2005 | 715,766 | ||
| Total for the year 2005 | 2,852,316 | |||
| Net SDR Charges | February 01, 2006 | 715,766 | ||
| SDR Assessments | April 30, 2006 | 13,890 | ||
| Net SDR Charges | May 01, 2006 | 692,425 | ||
| Net SDR Charges | August 01, 2006 | 715,766 | ||
| Net SDR Charges | November 01, 2006 | 715,766 | ||
| Total for the year 2006 | 2,853,613 | |||
| Net SDR Charges | February 01, 2007 | 715,766 | ||
| SDR Assessments | April 30, 2007 | 13,890 | ||
| Net SDR Charges | May 01, 2007 | 692,425 | ||
| Net SDR Charges | August 01, 2007 | 715,766 | ||
| Net SDR Charges | November 01, 2007 | 715,766 | ||
| Total for the year 2007 | 2,853,613 | |||
| Net SDR Charges | February 01, 2008 | 474,584 | ||
| Total for the year 2008 | 474,584 | |||
| Total | 385,072,015 | |||
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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 Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| SAF Interest | Interest- SAF |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (SAF) | Structural Adjustment Facility |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |