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 December 31, 2004
from January 01, 2005 to December 31, 2005


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 (SBA)E  January 13, 20056,041,250
GRA Repurchase (SBA)E  January 19, 200512,918,750
GRA Repurchase (SBA)O  January 19, 200512,918,750
GRA ChargesP  February 01, 20051,150,253
Net SDR ChargesP  February 01, 2005390,646
GRA Repurchase (SBA)E  March 04, 20056,040,000
GRA Repurchase (SBA)E  April 15, 20056,041,250
GRA Repurchase (SBA)O  April 22, 200512,918,750
GRA Repurchase (SBA)E  April 22, 200512,918,750
SDR AssessmentsP  April 30, 20055,294
Net SDR ChargesP  May 01, 2005382,968
GRA ChargesP  May 01, 2005847,181
GRA Repurchase (SBA)E  June 03, 20056,040,000
PRGT Interest 1/P  June 30, 200596,235
GRA Repurchase (SBA)E  July 15, 20056,041,250
GRA ChargesP  August 01, 2005598,342
Net SDR ChargesP  August 01, 2005395,877
GRA Repurchase (SBA)E  September 05, 20056,040,000
GRA Repurchase (SBA)E  October 17, 20056,041,250
GRA ChargesP  November 01, 2005505,400
Net SDR ChargesP  November 01, 2005395,877
GRA Repurchase (SBA)E  December 05, 20056,040,000
PRGT Interest 1/P  December 31, 200595,712
Total for the year 2005104,863,785

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.