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 June 30, 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
GRA Repurchase (SBA)O  July 23, 200412,918,750
GRA ChargesP  August 01, 20041,544,967
Net SDR ChargesP  August 01, 2004310,036
GRA Repurchase (SBA)O  October 22, 200412,918,750
GRA ChargesP  November 01, 20041,499,004
Net SDR ChargesP  November 01, 2004316,303
PRGT Interest 1/P  December 31, 200495,451
Total for the year 200429,603,261
 
GRA Repurchase (SBA)O  January 24, 200512,918,750
GRA ChargesP  February 01, 20051,407,475
Net SDR ChargesP  February 01, 2005316,303
GRA Repurchase (SBA)O  April 22, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
Net SDR ChargesP  May 01, 2005305,989
GRA ChargesP  May 01, 20051,272,713
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
GRA ChargesP  August 01, 20051,217,168
Net SDR ChargesP  August 01, 2005316,303
GRA Repurchase (SBA)O  October 18, 20056,041,250
GRA Repurchase (SBA)O  October 25, 200512,918,750
GRA ChargesP  November 01, 20051,079,056
Net SDR ChargesP  November 01, 2005316,303
GRA Repurchase (SBA)O  December 06, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 200576,226,051
 
GRA Repurchase (SBA)O  January 18, 20066,041,250
GRA Repurchase (SBA)O  January 25, 200612,918,750
Net SDR ChargesP  February 01, 2006316,303
GRA ChargesP  February 01, 2006913,684
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
Net SDR ChargesP  May 01, 2006305,989
GRA ChargesP  May 01, 2006708,358
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
Net SDR ChargesP  August 01, 2006316,303
GRA ChargesP  August 01, 2006557,104
GRA Repurchase (SBA)O  September 06, 20066,040,000
GRA Repurchase (SBA)O  October 18, 20066,041,250
Net SDR ChargesP  November 01, 2006316,303
GRA ChargesP  November 01, 2006469,099
GRA Repurchase (SBA)O  December 06, 20066,040,000
PRGT Interest 1/P  December 31, 200697,290
Total for the year 200678,263,939
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007316,303
GRA ChargesP  February 01, 2007380,616
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, 2007305,989
GRA ChargesP  May 01, 2007282,920
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200794,134
GRA ChargesP  August 01, 2007211,782
Net SDR ChargesP  August 01, 2007316,303
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 2007166,694
Net SDR ChargesP  November 01, 2007316,303
PRGT Interest 1/P  December 31, 200797,816
Total for the year 200734,419,154
 
GRA ChargesP  February 01, 2008138,021
Net SDR ChargesP  February 01, 2008316,303
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008309,427
GRA ChargesP  May 01, 2008133,699
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008316,303
GRA ChargesP  August 01, 2008125,131
GRA Repurchase (EFF)O  October 24, 20081,722,500
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008316,303
GRA ChargesP  November 01, 2008124,043
PRGT Interest 1/P  December 31, 200896,499
Total for the year 20089,260,474
 
GRA ChargesP  February 01, 2009112,618
Net SDR ChargesP  February 01, 2009316,303
GRA Repurchase (EFF)O  April 24, 20091,722,500
PRGT Repayment (ECF)P  April 30, 20093,839,000
GRA ChargesP  May 01, 2009108,289
Net SDR ChargesP  May 01, 2009305,989
PRGT Interest 1/P  June 30, 200995,186
Net SDR ChargesP  August 01, 2009316,303
GRA ChargesP  August 01, 2009100,379
GRA Repurchase (EFF)O  October 24, 20091,722,500
PRGT Repayment (ECF)P  October 30, 20093,839,000
GRA ChargesP  November 01, 200999,288
Net SDR ChargesP  November 01, 2009316,303
PRGT Interest 1/P  December 31, 200996,764
Total for the year 200912,990,422
 
GRA ChargesP  February 01, 201087,831
Net SDR ChargesP  February 01, 2010316,303
GRA Repurchase (EFF)O  April 24, 20101,722,500
PRGT Repayment (ECF)P  April 30, 20103,839,000
GRA ChargesP  May 01, 201084,013
Net SDR ChargesP  May 01, 2010305,989
PRGT Interest 1/P  June 30, 201095,186
Net SDR ChargesP  August 01, 2010316,303
GRA ChargesP  August 01, 201075,284
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 201074,193
Net SDR ChargesP  November 01, 2010316,303
PRGT Interest 1/P  December 31, 201096,238
Total for the year 201012,890,643
 
Net SDR ChargesP  February 01, 2011316,303
GRA ChargesP  February 01, 201162,737
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
GRA ChargesP  May 01, 201159,736
Net SDR ChargesP  May 01, 2011305,989
PRGT Interest 1/P  June 30, 201195,712
Net SDR ChargesP  August 01, 2011316,303
GRA ChargesP  August 01, 201150,189
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011316,303
GRA ChargesP  November 01, 201149,098
PRGT Interest 1/P  December 31, 201195,712
Total for the year 201112,791,082
 
Net SDR ChargesP  February 01, 2012316,303
GRA ChargesP  February 01, 201237,642
GRA Repurchase (EFF)O  April 24, 20121,722,500
PRGT Repayment (ECF)P  April 30, 20123,839,000
GRA ChargesP  May 01, 201235,771
Net SDR ChargesP  May 01, 2012309,427
PRGT Interest 1/P  June 30, 201295,453
Net SDR ChargesP  August 01, 2012316,303
GRA ChargesP  August 01, 201225,026
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012316,303
GRA ChargesP  November 01, 201223,938
PRGT Interest 1/P  December 31, 201297,548
Total for the year 201212,696,714
 
Net SDR ChargesP  February 01, 2013316,303
GRA ChargesP  February 01, 201312,513
GRA Repurchase (EFF)O  April 24, 20131,722,500
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013305,989
GRA ChargesP  May 01, 201311,184
PRGT Interest 1/P  June 30, 201395,186
Net SDR ChargesP  August 01, 2013316,303
Net SDR ChargesP  November 01, 2013316,303
Total for the year 20136,935,281
 
Net SDR ChargesP  February 01, 2014316,303
Net SDR ChargesP  May 01, 2014305,989
Net SDR ChargesP  August 01, 2014316,303
Total for the year 2014938,595
Total 287,015,616

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.