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 July 31, 2002


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
Net SDR ChargesP  August 01, 2002379,787
GRA ChargesP  August 07, 20021,170,126
PRGT Repayment (PRGF)P  October 14, 20025,600,000
PRGT Repayment (PRGF)P  October 29, 20025,600,000
Net SDR ChargesP  November 01, 2002378,624
GRA ChargesP  November 07, 20021,143,124
PRGT Interest 1/P  December 31, 200289,984
Total for the year 200214,361,645
 
PRGT Repayment (PRGF)P  January 29, 20035,600,000
Net SDR ChargesP  February 01, 2003378,624
GRA ChargesP  February 07, 20031,143,124
PRGT Repayment (PRGF)P  April 14, 20035,600,000
SDR AssessmentsP  April 30, 20037,965
Net SDR ChargesP  May 01, 2003366,277
GRA ChargesP  May 07, 20031,105,849
PRGT Interest 1/P  June 30, 200351,703
GRA Repurchase (SBA)E  July 24, 200312,918,750
PRGT Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003378,624
GRA ChargesP  August 07, 20031,134,659
PRGT Repayment (PRGF)P  October 14, 20035,600,000
GRA Repurchase (SBA)E  October 24, 200312,918,750
Net SDR ChargesP  November 01, 2003378,624
GRA ChargesP  November 07, 20031,037,300
PRGT Interest 1/P  December 31, 200324,317
Total for the year 200354,244,566
 
GRA Repurchase (SBA)E  January 24, 200412,918,750
Net SDR ChargesP  February 01, 2004378,275
GRA ChargesP  February 07, 2004939,089
PRGT Repayment (PRGF)P  April 14, 20045,600,000
GRA Repurchase (SBA)E  April 24, 200412,918,750
SDR AssessmentsP  April 30, 20047,965
Net SDR ChargesP  May 01, 2004369,380
GRA ChargesP  May 07, 2004822,880
PRGT Interest 1/P  June 30, 20047,958
GRA Repurchase (SBA)E  July 17, 20046,041,250
GRA Repurchase (SBA)O  July 24, 200412,918,750
Net SDR ChargesP  August 01, 2004377,589
GRA ChargesP  August 07, 2004735,775
GRA Repurchase (SBA)E  October 17, 20046,041,250
GRA Repurchase (SBA)O  October 24, 200412,918,750
Net SDR ChargesP  November 01, 2004377,589
GRA ChargesP  November 07, 2004593,277
Total for the year 200473,967,277
 
GRA Repurchase (SBA)E  January 17, 20056,041,250
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005377,938
GRA ChargesP  February 07, 2005451,163
GRA Repurchase (SBA)E  April 17, 20056,041,250
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,965
Net SDR ChargesP  May 01, 2005366,277
GRA ChargesP  May 07, 2005300,075
GRA Repurchase (SBA)E  July 17, 20056,041,250
Net SDR ChargesP  August 01, 2005378,624
GRA ChargesP  August 07, 2005174,695
GRA Repurchase (SBA)E  October 17, 20056,041,250
Net SDR ChargesP  November 01, 2005378,624
GRA ChargesP  November 07, 2005129,165
Total for the year 200552,567,026
 
GRA Repurchase (SBA)E  January 17, 20066,041,250
Net SDR ChargesP  February 01, 2006378,624
GRA ChargesP  February 07, 200683,637
GRA Repurchase (SBA)E  April 17, 20066,041,250
SDR AssessmentsP  April 30, 20067,965
Net SDR ChargesP  May 01, 2006366,277
GRA ChargesP  May 07, 200637,117
Net SDR ChargesP  August 01, 2006378,624
Net SDR ChargesP  November 01, 2006378,624
Total for the year 200613,713,368
 
Net SDR ChargesP  February 01, 2007378,624
SDR AssessmentsP  April 30, 20077,965
Net SDR ChargesP  May 01, 2007366,277
Net SDR ChargesP  August 01, 2007378,624
Net SDR ChargesP  November 01, 2007378,624
Total for the year 20071,510,114
 
Net SDR ChargesP  February 01, 2008378,275
SDR AssessmentsP  April 30, 20087,965
Net SDR ChargesP  May 01, 2008369,380
Net SDR ChargesP  August 01, 2008377,589
Net SDR ChargesP  November 01, 2008377,589
Total for the year 20081,510,798
 
Net SDR ChargesP  February 01, 2009377,938
SDR AssessmentsP  April 30, 20097,965
Net SDR ChargesP  May 01, 2009366,277
Net SDR ChargesP  August 01, 2009378,624
Net SDR ChargesP  November 01, 2009378,624
Total for the year 20091,509,428
 
Net SDR ChargesP  February 01, 2010378,624
SDR AssessmentsP  April 30, 20107,965
Net SDR ChargesP  May 01, 2010366,277
Net SDR ChargesP  August 01, 2010378,624
Net SDR ChargesP  November 01, 2010378,624
Total for the year 20101,510,114
 
Net SDR ChargesP  February 01, 2011378,624
SDR AssessmentsP  April 30, 20117,965
Net SDR ChargesP  May 01, 2011366,277
Net SDR ChargesP  August 01, 2011378,624
Net SDR ChargesP  November 01, 2011378,624
Total for the year 20111,510,114
 
Net SDR ChargesP  February 01, 2012378,275
SDR AssessmentsP  April 30, 20127,965
Net SDR ChargesP  May 01, 2012369,380
Net SDR ChargesP  August 01, 2012377,589
Net SDR ChargesP  November 01, 2012377,589
Total for the year 20121,510,798
 
Net SDR ChargesP  February 01, 2013250,358
Total for the year 2013250,358
Total 218,165,606

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 (SBA)Stand-By Arrangement - Expectation
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.