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 July 31, 2005


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 ChargesP  August 01, 20052,144,831
Net SDR ChargesP  August 01, 2005442,578
GRA ChargesP  November 01, 20052,210,517
Net SDR ChargesP  November 01, 2005456,306
PRGT Interest 1/P  December 31, 200596,764
Total for the year 20055,350,996
 
GRA Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
GRA ChargesP  February 01, 20062,190,110
Net SDR ChargesP  February 01, 2006456,306
GRA Repurchase (SBA)O  March 03, 20066,040,000
GRA Repurchase (SBA)O  April 17, 20066,041,250
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20065,294
Net SDR ChargesP  May 01, 2006441,427
GRA ChargesP  May 01, 20061,905,004
GRA Repurchase (SBA)O  June 05, 20066,040,000
PRGT Interest 1/P  June 30, 200695,186
GRA Repurchase (SBA)O  July 17, 20066,041,250
GRA ChargesP  August 01, 20061,739,278
Net SDR ChargesP  August 01, 2006456,306
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
Net SDR ChargesP  November 01, 2006456,306
GRA ChargesP  November 01, 20061,622,345
GRA Repurchase (SBA)O  December 05, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 200683,626,826
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007456,306
GRA ChargesP  February 01, 20071,505,412
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, 20071,343,617
Net SDR ChargesP  May 01, 2007441,427
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200795,186
GRA ChargesP  August 01, 20071,281,714
Net SDR ChargesP  August 01, 2007456,306
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
Net SDR ChargesP  November 01, 2007456,306
GRA ChargesP  November 01, 20071,221,804
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200739,285,136
 
GRA ChargesP  February 01, 20081,182,616
Net SDR ChargesP  February 01, 2008456,306
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
GRA ChargesP  May 01, 20081,153,544
Net SDR ChargesP  May 01, 2008446,387
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008456,306
GRA ChargesP  August 01, 20081,087,942
GRA Repurchase (ENDA)P  September 08, 200812,918,750
GRA Repurchase (EFF)O  October 24, 20081,722,500
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008456,306
GRA ChargesP  November 01, 2008964,510
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200852,438,160
 
GRA ChargesP  February 01, 2009823,990
Net SDR ChargesP  February 01, 2009456,306
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
PRGT Repayment (ECF)P  April 30, 20093,839,000
SDR AssessmentsP  April 30, 20095,294
Net SDR ChargesP  May 01, 2009441,427
GRA ChargesP  May 01, 2009672,585
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009456,306
GRA ChargesP  August 01, 2009560,140
GRA Repurchase (ENDA)P  September 08, 200912,918,750
GRA Repurchase (EFF)O  October 24, 20091,722,500
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009456,306
GRA ChargesP  November 01, 2009433,651
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200967,260,510
 
Net SDR ChargesP  February 01, 2010456,306
GRA ChargesP  February 01, 2010292,030
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
PRGT Repayment (ECF)P  April 30, 20103,839,000
SDR AssessmentsP  April 30, 20105,294
GRA ChargesP  May 01, 2010159,199
Net SDR ChargesP  May 01, 2010441,427
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010100,031
Net SDR ChargesP  August 01, 2010456,306
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010456,306
GRA ChargesP  November 01, 201098,582
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201026,625,294
 
GRA ChargesP  February 01, 201183,360
Net SDR ChargesP  February 01, 2011456,306
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,294
GRA ChargesP  May 01, 201179,373
Net SDR ChargesP  May 01, 2011441,427
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011456,306
GRA ChargesP  August 01, 201166,688
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201165,238
Net SDR ChargesP  November 01, 2011456,306
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201113,313,023
 
Net SDR ChargesP  February 01, 2012456,306
GRA ChargesP  February 01, 201249,970
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20125,294
PRGT Repayment (ECF)P  April 30, 20123,839,000
GRA ChargesP  May 01, 201247,530
Net SDR ChargesP  May 01, 2012446,387
PRGT Interest 1/P  June 30, 201225,384
Net SDR ChargesP  August 01, 2012456,306
GRA ChargesP  August 01, 201233,253
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201231,807
Net SDR ChargesP  November 01, 2012456,306
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,147,591
 
Net SDR ChargesP  February 01, 2013456,306
GRA ChargesP  February 01, 201316,642
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20135,294
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013441,427
GRA ChargesP  May 01, 201314,860
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013456,306
Net SDR ChargesP  November 01, 2013456,306
Total for the year 20137,414,899
 
Net SDR ChargesP  February 01, 2014456,306
SDR AssessmentsP  April 30, 20145,294
Net SDR ChargesP  May 01, 2014441,427
Net SDR ChargesP  August 01, 2014456,306
Net SDR ChargesP  November 01, 2014456,306
Total for the year 20141,815,639
 
Net SDR ChargesP  February 01, 2015456,306
SDR AssessmentsP  April 30, 20155,294
Net SDR ChargesP  May 01, 2015441,427
Net SDR ChargesP  August 01, 2015456,306
Net SDR ChargesP  November 01, 2015456,306
Total for the year 20151,815,639
 
Net SDR ChargesP  February 01, 2016456,306
SDR AssessmentsP  April 30, 20165,294
Net SDR ChargesP  May 01, 2016446,387
Net SDR ChargesP  August 01, 2016456,306
Net SDR ChargesP  November 01, 2016456,306
Total for the year 20161,820,599
 
Net SDR ChargesP  February 01, 2017456,306
SDR AssessmentsP  April 30, 20175,294
Net SDR ChargesP  May 01, 2017441,427
Net SDR ChargesP  August 01, 2017456,306
Net SDR ChargesP  November 01, 2017456,306
Total for the year 20171,815,639
 
Net SDR ChargesP  February 01, 2018456,306
SDR AssessmentsP  April 30, 20185,294
Net SDR ChargesP  May 01, 2018441,427
Net SDR ChargesP  August 01, 2018456,306
Net SDR ChargesP  November 01, 2018456,306
Total for the year 20181,815,639
 
Net SDR ChargesP  February 01, 2019456,306
SDR AssessmentsP  April 30, 20195,294
Net SDR ChargesP  May 01, 2019441,427
Net SDR ChargesP  August 01, 2019456,306
Net SDR ChargesP  November 01, 2019456,306
Total for the year 20191,815,639
 
Net SDR ChargesP  February 01, 2020456,306
Net SDR ChargesP  May 01, 2020446,387
Net SDR ChargesP  August 01, 2020456,306
Total for the year 20201,358,999
Total 320,720,228

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
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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