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, 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
Net SDR ChargesP  November 01, 2004350,907
GRA ChargesP  November 01, 20041,485,418
PRGT Interest 1/P  December 31, 200495,451
Total for the year 20041,931,776
 
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005359,973
GRA ChargesP  February 01, 20051,510,924
GRA Repurchase (SBA)O  April 22, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
Net SDR ChargesP  May 01, 2005348,234
GRA ChargesP  May 01, 20051,362,094
PRGT Interest 1/P  June 30, 200596,235
GRA Repurchase (SBA)O  July 25, 200512,918,750
GRA ChargesP  August 01, 20051,306,417
Net SDR ChargesP  August 01, 2005359,973
GRA Repurchase (SBA)O  October 18, 20056,041,250
GRA Repurchase (SBA)O  October 25, 200512,918,750
GRA ChargesP  November 01, 20051,194,802
Net SDR ChargesP  November 01, 2005359,973
GRA Repurchase (SBA)O  December 06, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 200570,755,881
 
GRA Repurchase (SBA)O  January 18, 20066,041,250
GRA Repurchase (SBA)O  January 25, 200612,918,750
GRA ChargesP  February 01, 20061,011,692
Net SDR ChargesP  February 01, 2006359,973
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, 2006348,234
GRA ChargesP  May 01, 2006784,341
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, 2006616,862
Net SDR ChargesP  August 01, 2006359,973
GRA Repurchase (SBA)O  September 06, 20066,040,000
GRA Repurchase (SBA)O  October 18, 20066,041,250
GRA ChargesP  November 01, 2006519,418
Net SDR ChargesP  November 01, 2006359,973
GRA Repurchase (SBA)O  December 06, 20066,040,000
PRGT Interest 1/P  December 31, 200697,290
Total for the year 200678,721,262
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
GRA ChargesP  February 01, 2007421,444
Net SDR ChargesP  February 01, 2007359,973
GRA Repurchase (SBA)O  March 06, 20076,040,000
GRA Repurchase (SBA)O  April 18, 20076,041,250
SDR AssessmentsP  April 30, 20075,294
GRA ChargesP  May 01, 2007313,267
Net SDR ChargesP  May 01, 2007348,234
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200794,134
GRA ChargesP  August 01, 2007234,500
Net SDR ChargesP  August 01, 2007359,973
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 2007184,574
Net SDR ChargesP  November 01, 2007359,973
PRGT Interest 1/P  December 31, 200797,816
Total for the year 200734,704,182
 
GRA ChargesP  February 01, 2008152,685
Net SDR ChargesP  February 01, 2008359,973
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008352,147
GRA ChargesP  May 01, 2008148,041
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008359,973
GRA ChargesP  August 01, 2008138,553
GRA Repurchase (EFF)O  October 24, 20081,722,500
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008359,973
GRA ChargesP  November 01, 2008137,348
PRGT Interest 1/P  December 31, 200896,499
Total for the year 20089,489,937
 
GRA ChargesP  February 01, 2009124,813
Net SDR ChargesP  February 01, 2009359,973
GRA Repurchase (EFF)O  April 24, 20091,722,500
SDR AssessmentsP  April 30, 20095,294
PRGT Repayment (ECF)P  April 30, 20093,839,000
Net SDR ChargesP  May 01, 2009348,234
GRA ChargesP  May 01, 2009119,905
PRGT Interest 1/P  June 30, 200995,186
GRA ChargesP  August 01, 2009111,146
Net SDR ChargesP  August 01, 2009359,973
GRA Repurchase (EFF)O  October 24, 20091,722,500
PRGT Repayment (ECF)P  October 30, 20093,839,000
GRA ChargesP  November 01, 2009109,938
Net SDR ChargesP  November 01, 2009359,973
PRGT Interest 1/P  December 31, 200996,764
Total for the year 200913,214,199
 
GRA ChargesP  February 01, 201097,253
Net SDR ChargesP  February 01, 2010359,973
GRA Repurchase (EFF)O  April 24, 20101,722,500
SDR AssessmentsP  April 30, 20105,294
PRGT Repayment (ECF)P  April 30, 20103,839,000
Net SDR ChargesP  May 01, 2010348,234
GRA ChargesP  May 01, 201093,024
PRGT Interest 1/P  June 30, 201095,186
GRA ChargesP  August 01, 201083,360
Net SDR ChargesP  August 01, 2010359,973
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 201082,151
Net SDR ChargesP  November 01, 2010359,973
PRGT Interest 1/P  December 31, 201096,238
Total for the year 201013,103,659
 
GRA ChargesP  February 01, 201169,466
Net SDR ChargesP  February 01, 2011359,973
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,294
Net SDR ChargesP  May 01, 2011348,234
GRA ChargesP  May 01, 201166,144
PRGT Interest 1/P  June 30, 201195,712
GRA ChargesP  August 01, 201155,573
Net SDR ChargesP  August 01, 2011359,973
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201154,365
Net SDR ChargesP  November 01, 2011359,973
PRGT Interest 1/P  December 31, 201195,712
Total for the year 201112,993,419
 
GRA ChargesP  February 01, 201241,641
Net SDR ChargesP  February 01, 2012359,973
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20125,294
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012352,147
GRA ChargesP  May 01, 201239,608
PRGT Interest 1/P  June 30, 201295,453
GRA ChargesP  August 01, 201227,711
Net SDR ChargesP  August 01, 2012359,973
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201226,506
Net SDR ChargesP  November 01, 2012359,973
PRGT Interest 1/P  December 31, 201297,548
Total for the year 201212,888,827
 
Net SDR ChargesP  February 01, 2013359,973
GRA ChargesP  February 01, 201313,868
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20135,294
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 201312,383
Net SDR ChargesP  May 01, 2013348,234
PRGT Interest 1/P  June 30, 201395,186
Net SDR ChargesP  August 01, 2013359,973
Net SDR ChargesP  November 01, 2013359,973
Total for the year 20137,116,384
 
Net SDR ChargesP  February 01, 2014359,973
SDR AssessmentsP  April 30, 20145,294
Net SDR ChargesP  May 01, 2014348,234
Net SDR ChargesP  August 01, 2014359,973
Net SDR ChargesP  November 01, 2014359,973
Total for the year 20141,433,447
 
SDR AssessmentsP  April 30, 20155,294
Total for the year 20155,294
 
SDR AssessmentsP  April 30, 20165,294
Total for the year 20165,294
 
SDR AssessmentsP  April 30, 20175,294
Total for the year 20175,294
 
SDR AssessmentsP  April 30, 20185,294
Total for the year 20185,294
 
SDR AssessmentsP  April 30, 20195,294
Total for the year 20195,294
Total 256,379,443

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.