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 February 28, 2009


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
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)E  April 24, 20093,445,000
PRGT Repayment (ECF)P  April 30, 20093,839,000
SDR AssessmentsP  April 30, 20095,032
GRA ChargesP  May 01, 2009259,965
Net SDR ChargesP  May 01, 200998,980
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009100,369
GRA ChargesP  August 01, 2009204,320
GRA Repurchase (ENDA)P  September 08, 200912,918,750
GRA Repurchase (EFF)E  October 23, 20093,445,000
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009100,369
GRA ChargesP  November 01, 2009151,195
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200967,319,735
 
Net SDR ChargesP  February 01, 2010100,369
GRA ChargesP  February 01, 201086,403
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)E  April 23, 20103,445,000
PRGT Repayment (ECF)P  April 30, 20103,839,000
SDR AssessmentsP  April 30, 20105,032
GRA ChargesP  May 01, 201031,852
Net SDR ChargesP  May 01, 201097,096
PRGT Interest 1/P  June 30, 201063,370
Net SDR ChargesP  August 01, 2010100,369
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010100,369
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201024,681,303
 
Net SDR ChargesP  February 01, 2011100,369
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,032
Net SDR ChargesP  May 01, 201197,096
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011100,369
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011100,369
PRGT Interest 1/P  December 31, 201135,445
Total for the year 20118,160,960
 
Net SDR ChargesP  February 01, 2012100,277
SDR AssessmentsP  April 30, 20125,032
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 201297,919
PRGT Interest 1/P  June 30, 201225,384
Net SDR ChargesP  August 01, 2012100,095
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012100,095
PRGT Interest 1/P  December 31, 201216,048
Total for the year 20128,122,850
 
Net SDR ChargesP  February 01, 2013100,188
SDR AssessmentsP  April 30, 20135,032
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 201397,096
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013100,369
Net SDR ChargesP  November 01, 2013100,369
Total for the year 20134,248,312
 
Net SDR ChargesP  February 01, 2014100,369
SDR AssessmentsP  April 30, 20145,032
Net SDR ChargesP  May 01, 201497,096
Net SDR ChargesP  August 01, 2014100,369
Net SDR ChargesP  November 01, 2014100,369
Total for the year 2014403,235
 
Net SDR ChargesP  February 01, 2015100,369
SDR AssessmentsP  April 30, 20155,032
Net SDR ChargesP  May 01, 201597,096
Net SDR ChargesP  August 01, 2015100,369
Net SDR ChargesP  November 01, 2015100,369
Total for the year 2015403,235
 
Net SDR ChargesP  February 01, 2016100,277
SDR AssessmentsP  April 30, 20165,032
Net SDR ChargesP  May 01, 201697,919
Net SDR ChargesP  August 01, 2016100,095
Net SDR ChargesP  November 01, 2016100,095
Total for the year 2016403,418
 
Net SDR ChargesP  February 01, 2017100,188
SDR AssessmentsP  April 30, 20175,032
Net SDR ChargesP  May 01, 201797,096
Net SDR ChargesP  August 01, 2017100,369
Net SDR ChargesP  November 01, 2017100,369
Total for the year 2017403,054
 
Net SDR ChargesP  February 01, 2018100,369
SDR AssessmentsP  April 30, 20185,032
Net SDR ChargesP  May 01, 201897,096
Net SDR ChargesP  August 01, 2018100,369
Net SDR ChargesP  November 01, 2018100,369
Total for the year 2018403,235
 
Net SDR ChargesP  February 01, 2019100,369
SDR AssessmentsP  April 30, 20195,032
Net SDR ChargesP  May 01, 201997,096
Net SDR ChargesP  August 01, 2019100,369
Net SDR ChargesP  November 01, 2019100,369
Total for the year 2019403,235
 
Net SDR ChargesP  February 01, 2020100,277
SDR AssessmentsP  April 30, 20205,032
Net SDR ChargesP  May 01, 202097,919
Net SDR ChargesP  August 01, 2020100,095
Net SDR ChargesP  November 01, 2020100,095
Total for the year 2020403,418
 
Net SDR ChargesP  February 01, 2021100,188
SDR AssessmentsP  April 30, 20215,032
Net SDR ChargesP  May 01, 202197,096
Net SDR ChargesP  August 01, 2021100,369
Net SDR ChargesP  November 01, 2021100,369
Total for the year 2021403,054
 
Net SDR ChargesP  February 01, 2022100,369
SDR AssessmentsP  April 30, 20225,032
Net SDR ChargesP  May 01, 202297,096
Net SDR ChargesP  August 01, 2022100,369
Net SDR ChargesP  November 01, 2022100,369
Total for the year 2022403,235
 
Net SDR ChargesP  February 01, 2023100,369
SDR AssessmentsP  April 30, 20235,032
Net SDR ChargesP  May 01, 202397,096
Net SDR ChargesP  August 01, 2023100,369
Net SDR ChargesP  November 01, 2023100,369
Total for the year 2023403,235
 
Net SDR ChargesP  February 01, 2024100,277
Net SDR ChargesP  May 01, 202497,919
Total for the year 2024198,196
Total 116,763,710

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 (EFF)Extended Fund Facility Arrangement - Expectation
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
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.