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 May 31, 2004


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
PRGT Interest 1/P  June 30, 2004103,407
GRA Repurchase (SBA)O  July 23, 200412,918,750
Net SDR ChargesP  August 01, 2004303,373
GRA ChargesP  August 01, 20041,495,284
GRA Repurchase (SBA)O  October 22, 200412,918,750
Net SDR ChargesP  November 01, 2004307,146
GRA ChargesP  November 01, 20041,421,201
PRGT Interest 1/P  December 31, 200495,451
Total for the year 200429,563,362
 
GRA Repurchase (SBA)O  January 24, 200512,918,750
GRA ChargesP  February 01, 20051,334,423
Net SDR ChargesP  February 01, 2005307,146
GRA Repurchase (SBA)O  April 22, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
Net SDR ChargesP  May 01, 2005297,131
GRA ChargesP  May 01, 20051,206,655
PRGT Interest 1/P  June 30, 200596,235
GRA Repurchase (SBA)O  July 18, 20056,041,250
GRA Repurchase (SBA)O  July 25, 200512,918,750
Net SDR ChargesP  August 01, 2005307,146
GRA ChargesP  August 01, 20051,153,993
GRA Repurchase (SBA)O  October 18, 20056,041,250
GRA Repurchase (SBA)O  October 25, 200512,918,750
GRA ChargesP  November 01, 20051,023,049
Net SDR ChargesP  November 01, 2005307,146
GRA Repurchase (SBA)O  December 06, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 200575,931,430
 
GRA Repurchase (SBA)O  January 18, 20066,041,250
GRA Repurchase (SBA)O  January 25, 200612,918,750
Net SDR ChargesP  February 01, 2006307,146
GRA ChargesP  February 01, 2006866,261
GRA Repurchase (SBA)O  March 06, 20066,040,000
GRA Repurchase (SBA)O  April 18, 20066,041,250
GRA Repurchase (SBA)O  April 25, 200612,918,750
SDR AssessmentsP  April 30, 20065,294
GRA ChargesP  May 01, 2006671,592
Net SDR ChargesP  May 01, 2006297,131
GRA Repurchase (SBA)O  June 06, 20066,040,000
PRGT Interest 1/P  June 30, 200695,712
GRA Repurchase (SBA)O  July 18, 20066,041,250
GRA ChargesP  August 01, 2006528,188
Net SDR ChargesP  August 01, 2006307,146
GRA Repurchase (SBA)O  September 06, 20066,040,000
GRA Repurchase (SBA)O  October 18, 20066,041,250
GRA ChargesP  November 01, 2006444,751
Net SDR ChargesP  November 01, 2006307,146
GRA Repurchase (SBA)O  December 06, 20066,040,000
PRGT Interest 1/P  December 31, 200697,290
Total for the year 200678,090,157
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007307,146
GRA ChargesP  February 01, 2007360,861
GRA Repurchase (SBA)O  March 06, 20076,040,000
GRA Repurchase (SBA)O  April 18, 20076,041,250
SDR AssessmentsP  April 30, 20075,294
Net SDR ChargesP  May 01, 2007297,131
GRA ChargesP  May 01, 2007268,235
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200794,134
GRA ChargesP  August 01, 2007200,790
Net SDR ChargesP  August 01, 2007307,146
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 2007158,042
Net SDR ChargesP  November 01, 2007307,146
PRGT Interest 1/P  December 31, 200797,816
Total for the year 200734,328,741
 
GRA ChargesP  February 01, 2008130,857
Net SDR ChargesP  February 01, 2008307,146
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008300,469
GRA ChargesP  May 01, 2008126,760
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008307,146
GRA ChargesP  August 01, 2008118,636
GRA Repurchase (EFF)O  October 24, 20081,722,500
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008307,146
GRA ChargesP  November 01, 2008117,604
PRGT Interest 1/P  December 31, 200896,499
Total for the year 20089,197,008
 
Net SDR ChargesP  February 01, 2009307,146
GRA ChargesP  February 01, 2009106,772
GRA Repurchase (EFF)O  April 24, 20091,722,500
PRGT Repayment (ECF)P  April 30, 20093,839,000
GRA ChargesP  May 01, 2009102,669
Net SDR ChargesP  May 01, 2009297,131
PRGT Interest 1/P  June 30, 200995,186
Net SDR ChargesP  August 01, 2009307,146
GRA ChargesP  August 01, 200995,169
GRA Repurchase (EFF)O  October 24, 20091,722,500
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009307,146
GRA ChargesP  November 01, 200994,134
PRGT Interest 1/P  December 31, 200996,764
Total for the year 200912,932,263
 
GRA ChargesP  February 01, 201083,273
Net SDR ChargesP  February 01, 2010307,146
GRA Repurchase (EFF)O  April 24, 20101,722,500
PRGT Repayment (ECF)P  April 30, 20103,839,000
GRA ChargesP  May 01, 201079,652
Net SDR ChargesP  May 01, 2010297,131
PRGT Interest 1/P  June 30, 201095,186
Net SDR ChargesP  August 01, 2010307,146
GRA ChargesP  August 01, 201071,377
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 201070,342
Net SDR ChargesP  November 01, 2010307,146
PRGT Interest 1/P  December 31, 201096,238
Total for the year 201012,837,637
 
Net SDR ChargesP  February 01, 2011307,146
GRA ChargesP  February 01, 201159,481
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
GRA ChargesP  May 01, 201156,636
Net SDR ChargesP  May 01, 2011297,131
PRGT Interest 1/P  June 30, 201195,712
Net SDR ChargesP  August 01, 2011307,146
GRA ChargesP  August 01, 201147,584
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011307,146
GRA ChargesP  November 01, 201146,550
PRGT Interest 1/P  December 31, 201195,712
Total for the year 201112,743,244
 
Net SDR ChargesP  February 01, 2012307,146
GRA ChargesP  February 01, 201235,688
GRA Repurchase (EFF)O  April 24, 20121,722,500
PRGT Repayment (ECF)P  April 30, 20123,839,000
GRA ChargesP  May 01, 201233,914
Net SDR ChargesP  May 01, 2012300,469
PRGT Interest 1/P  June 30, 201295,453
Net SDR ChargesP  August 01, 2012307,146
GRA ChargesP  August 01, 201223,727
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012307,146
GRA ChargesP  November 01, 201222,696
PRGT Interest 1/P  December 31, 201297,548
Total for the year 201212,653,933
 
Net SDR ChargesP  February 01, 2013307,146
GRA ChargesP  February 01, 201311,864
GRA Repurchase (EFF)O  April 24, 20131,722,500
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013297,131
GRA ChargesP  May 01, 201310,603
PRGT Interest 1/P  June 30, 201395,186
Net SDR ChargesP  August 01, 2013307,146
Net SDR ChargesP  November 01, 2013307,146
Total for the year 20136,897,722
 
Net SDR ChargesP  February 01, 2014307,146
Net SDR ChargesP  May 01, 2014297,131
Net SDR ChargesP  August 01, 2014307,146
Total for the year 2014911,423
Total 286,086,920

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 Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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