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 February 28, 2009


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 (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
SDR AssessmentsP  April 30, 20095,032
PRGT Repayment (ECF)P  April 30, 20093,839,000
Net SDR ChargesP  May 01, 200998,980
GRA ChargesP  May 01, 2009260,490
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
GRA ChargesP  August 01, 2009211,223
Net SDR ChargesP  August 01, 2009100,369
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
GRA ChargesP  November 01, 2009158,849
Net SDR ChargesP  November 01, 2009100,369
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200963,889,817
 
GRA ChargesP  February 01, 2010100,209
Net SDR ChargesP  February 01, 2010100,369
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
SDR AssessmentsP  April 30, 20105,032
PRGT Repayment (ECF)P  April 30, 20103,839,000
Net SDR ChargesP  May 01, 201097,096
GRA ChargesP  May 01, 201045,884
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 201020,710
Net SDR ChargesP  August 01, 2010100,369
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 201020,710
Net SDR ChargesP  November 01, 2010100,369
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201023,028,061
 
Net SDR ChargesP  February 01, 2011100,369
GRA ChargesP  February 01, 201120,710
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20115,032
Net SDR ChargesP  May 01, 201197,096
GRA ChargesP  May 01, 201120,034
PRGT Interest 1/P  June 30, 201144,280
Net SDR ChargesP  August 01, 2011100,369
GRA ChargesP  August 01, 201120,710
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011100,369
GRA ChargesP  November 01, 201120,710
PRGT Interest 1/P  December 31, 201135,445
Total for the year 20118,243,124
 
Net SDR ChargesP  February 01, 2012100,277
GRA ChargesP  February 01, 201220,691
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20125,032
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 201297,919
GRA ChargesP  May 01, 201219,680
PRGT Interest 1/P  June 30, 201225,384
Net SDR ChargesP  August 01, 2012100,095
GRA ChargesP  August 01, 201213,769
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201213,170
Net SDR ChargesP  November 01, 2012100,095
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201211,635,160
 
Net SDR ChargesP  February 01, 2013100,188
GRA ChargesP  February 01, 20136,891
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20135,032
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 20136,153
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 20135,983,856
 
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 117,010,568

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 - Obligation
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.