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, 2003


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA ChargesP  February 01, 20041,204,981
Net SDR ChargesP  February 01, 2004279,969
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20045,294
Net SDR ChargesP  May 01, 2004272,736
GRA ChargesP  May 01, 20041,169,853
PRGT Interest 1/P  June 30, 2004104,010
GRA Repurchase (SBA)O  July 26, 200412,918,750
GRA ChargesP  August 01, 20041,191,284
Net SDR ChargesP  August 01, 2004278,797
GRA Repurchase (SBA)O  October 25, 200412,918,750
Net SDR ChargesP  November 01, 2004278,797
GRA ChargesP  November 01, 20041,120,514
PRGT Interest 1/P  December 31, 200495,451
Total for the year 200437,439,186
 
GRA Repurchase (SBA)O  January 25, 200512,918,750
GRA ChargesP  February 01, 20051,050,505
Net SDR ChargesP  February 01, 2005278,797
GRA Repurchase (SBA)O  April 25, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
Net SDR ChargesP  May 01, 2005269,705
GRA ChargesP  May 01, 2005949,111
PRGT Interest 1/P  June 30, 200596,235
GRA Repurchase (SBA)O  July 18, 20056,041,250
GRA Repurchase (SBA)O  July 25, 200512,918,750
Net SDR ChargesP  August 01, 2005278,797
GRA ChargesP  August 01, 2005905,505
GRA Repurchase (SBA)O  October 18, 20056,041,250
GRA Repurchase (SBA)O  October 25, 200512,918,750
GRA ChargesP  November 01, 2005802,758
Net SDR ChargesP  November 01, 2005278,797
GRA Repurchase (SBA)O  December 06, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 200574,808,716
 
GRA Repurchase (SBA)O  January 18, 20066,041,250
GRA Repurchase (SBA)O  January 25, 200612,918,750
Net SDR ChargesP  February 01, 2006278,797
GRA ChargesP  February 01, 2006679,731
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
GRA ChargesP  May 01, 2006526,979
Net SDR ChargesP  May 01, 2006269,705
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, 2006414,454
Net SDR ChargesP  August 01, 2006278,797
GRA Repurchase (SBA)O  September 06, 20066,040,000
GRA Repurchase (SBA)O  October 18, 20066,041,250
GRA ChargesP  November 01, 2006348,984
Net SDR ChargesP  November 01, 2006278,797
GRA Repurchase (SBA)O  December 06, 20066,040,000
PRGT Interest 1/P  December 31, 200697,290
Total for the year 200677,437,040
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007278,797
GRA ChargesP  February 01, 2007283,158
GRA Repurchase (SBA)O  March 06, 20076,040,000
GRA Repurchase (SBA)O  April 18, 20076,041,250
SDR AssessmentsP  April 30, 20075,294
Net SDR ChargesP  May 01, 2007269,705
GRA ChargesP  May 01, 2007210,476
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200794,134
GRA ChargesP  August 01, 2007157,554
Net SDR ChargesP  August 01, 2007278,797
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 2007124,011
Net SDR ChargesP  November 01, 2007278,797
PRGT Interest 1/P  December 31, 200797,816
Total for the year 200734,003,539
 
GRA ChargesP  February 01, 2008102,680
Net SDR ChargesP  February 01, 2008278,797
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20085,294
Net SDR ChargesP  May 01, 2008272,736
GRA ChargesP  May 01, 200899,737
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008278,797
GRA ChargesP  August 01, 200893,345
GRA Repurchase (EFF)O  October 24, 20081,722,500
PRGT Repayment (ECF)P  October 31, 20083,839,000
Net SDR ChargesP  November 01, 2008278,797
GRA ChargesP  November 01, 200892,534
PRGT Interest 1/P  December 31, 200896,499
Total for the year 20088,978,667
 
Net SDR ChargesP  February 01, 2009278,797
GRA ChargesP  February 01, 200984,011
GRA Repurchase (EFF)O  April 24, 20091,722,500
PRGT Repayment (ECF)P  April 30, 20093,839,000
GRA ChargesP  May 01, 200980,561
Net SDR ChargesP  May 01, 2009269,705
PRGT Interest 1/P  June 30, 200995,186
Net SDR ChargesP  August 01, 2009278,797
GRA ChargesP  August 01, 200974,676
GRA Repurchase (EFF)O  October 24, 20091,722,500
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009278,797
GRA ChargesP  November 01, 200973,865
PRGT Interest 1/P  December 31, 200996,764
Total for the year 200912,734,159
 
Net SDR ChargesP  February 01, 2010278,797
GRA ChargesP  February 01, 201065,342
GRA Repurchase (EFF)O  April 24, 20101,722,500
PRGT Repayment (ECF)P  April 30, 20103,839,000
GRA ChargesP  May 01, 201062,501
Net SDR ChargesP  May 01, 2010269,705
PRGT Interest 1/P  June 30, 201095,186
Net SDR ChargesP  August 01, 2010278,797
GRA ChargesP  August 01, 201056,007
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010278,797
GRA ChargesP  November 01, 201055,196
PRGT Interest 1/P  December 31, 201096,238
Total for the year 201012,659,566
 
Net SDR ChargesP  February 01, 2011278,797
GRA ChargesP  February 01, 201146,673
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
GRA ChargesP  May 01, 201144,441
Net SDR ChargesP  May 01, 2011269,705
PRGT Interest 1/P  June 30, 201195,712
Net SDR ChargesP  August 01, 2011278,797
GRA ChargesP  August 01, 201137,338
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
Net SDR ChargesP  November 01, 2011278,797
GRA ChargesP  November 01, 201136,526
PRGT Interest 1/P  December 31, 201195,712
Total for the year 201112,585,498
 
Net SDR ChargesP  February 01, 2012278,797
GRA ChargesP  February 01, 201228,004
GRA Repurchase (EFF)O  April 24, 20121,722,500
PRGT Repayment (ECF)P  April 30, 20123,839,000
GRA ChargesP  May 01, 201226,685
Net SDR ChargesP  May 01, 2012272,736
PRGT Interest 1/P  June 30, 201295,453
Net SDR ChargesP  August 01, 2012278,797
GRA ChargesP  August 01, 201218,669
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
Net SDR ChargesP  November 01, 2012278,797
GRA ChargesP  November 01, 201217,857
PRGT Interest 1/P  December 31, 201297,548
Total for the year 201212,516,343
 
Net SDR ChargesP  February 01, 2013278,797
GRA ChargesP  February 01, 20139,335
GRA Repurchase (EFF)O  April 24, 20131,722,500
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013269,705
GRA ChargesP  May 01, 20138,320
PRGT Interest 1/P  June 30, 201395,186
Net SDR ChargesP  August 01, 2013278,797
Net SDR ChargesP  November 01, 2013278,797
Total for the year 20136,780,437
 
Net SDR ChargesP  February 01, 2014278,797
Total for the year 2014278,797
Total 290,221,948

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
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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