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 December 31, 2001


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  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005393,798
GRA ChargesP  February 07, 2005524,675
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,935
Net SDR ChargesP  May 01, 2005381,648
GRA ChargesP  May 07, 2005423,218
GRA Repurchase (SBA)O  July 24, 200512,918,750
Net SDR ChargesP  August 01, 2005394,513
GRA ChargesP  August 07, 2005347,850
GRA Repurchase (SBA)O  October 24, 200512,918,750
Net SDR ChargesP  November 01, 2005394,513
GRA ChargesP  November 07, 2005258,956
Total for the year 200554,802,106
 
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006394,513
GRA ChargesP  February 07, 2006170,060
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20067,935
Net SDR ChargesP  May 01, 2006381,648
GRA ChargesP  May 07, 200679,232
Net SDR ChargesP  August 01, 2006394,513
Net SDR ChargesP  November 01, 2006394,513
Total for the year 200627,659,914
 
Net SDR ChargesP  February 01, 2007394,513
SDR AssessmentsP  April 30, 20077,935
Net SDR ChargesP  May 01, 2007381,648
Net SDR ChargesP  August 01, 2007394,513
Net SDR ChargesP  November 01, 2007394,513
Total for the year 20071,573,122
 
Net SDR ChargesP  February 01, 2008394,149
SDR AssessmentsP  April 30, 20087,935
Net SDR ChargesP  May 01, 2008384,882
Net SDR ChargesP  August 01, 2008393,434
Net SDR ChargesP  November 01, 2008393,434
Total for the year 20081,573,834
 
Net SDR ChargesP  February 01, 2009393,798
SDR AssessmentsP  April 30, 20097,935
Net SDR ChargesP  May 01, 2009381,648
Net SDR ChargesP  August 01, 2009394,513
Net SDR ChargesP  November 01, 2009394,513
Total for the year 20091,572,407
 
Net SDR ChargesP  February 01, 2010394,513
SDR AssessmentsP  April 30, 20107,935
Net SDR ChargesP  May 01, 2010381,648
Net SDR ChargesP  August 01, 2010394,513
Net SDR ChargesP  November 01, 2010394,513
Total for the year 20101,573,122
 
Net SDR ChargesP  February 01, 2011394,513
SDR AssessmentsP  April 30, 20117,935
Net SDR ChargesP  May 01, 2011381,648
Net SDR ChargesP  August 01, 2011394,513
Net SDR ChargesP  November 01, 2011394,513
Total for the year 20111,573,122
 
Net SDR ChargesP  February 01, 2012261,579
Total for the year 2012261,579
Total 90,589,206

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

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