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 May 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
PRGT Repayment (PRGF)P  June 29, 20015,600,000
PRGT Interest 1/P  June 30, 2001275,322
PRGT Repayment (PRGF)P  July 29, 20015,600,000
Net SDR ChargesP  August 01, 2001638,265
GRA ChargesP  August 07, 20011,146,450
PRGT Repayment (PRGF)P  September 29, 20015,600,000
PRGT Repayment (PRGF)P  October 14, 20015,600,000
PRGT Repayment (PRGF)P  October 29, 20015,600,000
Net SDR ChargesP  November 01, 2001633,731
GRA ChargesP  November 07, 20011,138,379
PRGT Repayment (PRGF)P  December 29, 20015,600,000
PRGT Interest 1/P  December 31, 2001209,577
Total for the year 200137,641,724
 
PRGT Repayment (PRGF)P  January 29, 20025,600,000
Net SDR ChargesP  February 01, 2002633,731
GRA ChargesP  February 07, 20021,138,379
PRGT Repayment (PRGF)P  April 14, 20025,600,000
PRGT Repayment (PRGF)P  April 29, 20025,600,000
SDR AssessmentsP  April 30, 20027,935
Net SDR ChargesP  May 01, 2002613,065
GRA ChargesP  May 07, 20021,101,258
PRGT Repayment (PRGF)P  June 29, 20025,600,000
PRGT Interest 1/P  June 30, 2002143,913
PRGT Repayment (PRGF)P  July 29, 20025,600,000
Net SDR ChargesP  August 01, 2002633,731
GRA ChargesP  August 07, 20021,138,379
PRGT Repayment (PRGF)P  October 14, 20025,600,000
PRGT Repayment (PRGF)P  October 29, 20025,600,000
Net SDR ChargesP  November 01, 2002633,731
GRA ChargesP  November 07, 20021,138,379
PRGT Interest 1/P  December 31, 200289,985
Total for the year 200246,472,486
 
PRGT Repayment (PRGF)P  January 29, 20035,600,000
Net SDR ChargesP  February 01, 2003633,731
GRA ChargesP  February 07, 20031,138,379
PRGT Repayment (PRGF)P  April 14, 20035,600,000
SDR AssessmentsP  April 30, 20037,935
Net SDR ChargesP  May 01, 2003613,065
GRA ChargesP  May 07, 20031,101,258
PRGT Interest 1/P  June 30, 200351,703
PRGT Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003633,731
GRA ChargesP  August 07, 20031,138,379
PRGT Repayment (PRGF)P  October 14, 20035,600,000
Net SDR ChargesP  November 01, 2003633,731
GRA ChargesP  November 07, 20031,138,379
PRGT Interest 1/P  December 31, 200324,317
Total for the year 200329,514,608
 
Net SDR ChargesP  February 01, 2004633,147
GRA ChargesP  February 07, 20041,137,331
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20047,935
Net SDR ChargesP  May 01, 2004618,260
GRA ChargesP  May 07, 20041,110,589
PRGT Interest 1/P  June 30, 20047,958
GRA Repurchase (SBA)O  July 24, 200412,918,750
Net SDR ChargesP  August 01, 2004631,999
GRA ChargesP  August 07, 20041,122,928
GRA Repurchase (SBA)O  October 24, 200412,918,750
Net SDR ChargesP  November 01, 2004631,999
GRA ChargesP  November 07, 2004981,021
Total for the year 200438,320,667
 
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005632,583
GRA ChargesP  February 07, 2005839,863
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,935
Net SDR ChargesP  May 01, 2005613,065
GRA ChargesP  May 07, 2005677,460
GRA Repurchase (SBA)O  July 24, 200512,918,750
Net SDR ChargesP  August 01, 2005633,731
GRA ChargesP  August 07, 2005556,816
GRA Repurchase (SBA)O  October 24, 200512,918,750
Net SDR ChargesP  November 01, 2005633,731
GRA ChargesP  November 07, 2005414,519
Total for the year 200556,684,703
 
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006633,731
GRA ChargesP  February 07, 2006272,220
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20067,935
Net SDR ChargesP  May 01, 2006613,065
GRA ChargesP  May 07, 2006126,829
Net SDR ChargesP  August 01, 2006633,731
Net SDR ChargesP  November 01, 2006633,731
Total for the year 200628,758,742
 
Net SDR ChargesP  February 01, 2007633,731
SDR AssessmentsP  April 30, 20077,935
Net SDR ChargesP  May 01, 2007613,065
Net SDR ChargesP  August 01, 2007633,731
Net SDR ChargesP  November 01, 2007633,731
Total for the year 20072,522,193
 
Net SDR ChargesP  February 01, 2008633,147
SDR AssessmentsP  April 30, 20087,935
Net SDR ChargesP  May 01, 2008618,260
Net SDR ChargesP  August 01, 2008631,999
Net SDR ChargesP  November 01, 2008631,999
Total for the year 20082,523,340
 
Net SDR ChargesP  February 01, 2009632,583
SDR AssessmentsP  April 30, 20097,935
Net SDR ChargesP  May 01, 2009613,065
Net SDR ChargesP  August 01, 2009633,731
Net SDR ChargesP  November 01, 2009633,731
Total for the year 20092,521,045
 
Net SDR ChargesP  February 01, 2010633,731
SDR AssessmentsP  April 30, 20107,935
Net SDR ChargesP  May 01, 2010613,065
Net SDR ChargesP  August 01, 2010633,731
Net SDR ChargesP  November 01, 2010633,731
Total for the year 20102,522,193
 
Net SDR ChargesP  February 01, 2011633,731
SDR AssessmentsP  April 30, 20117,935
Net SDR ChargesP  May 01, 2011613,065
Net SDR ChargesP  August 01, 2011633,731
Net SDR ChargesP  November 01, 2011633,731
Total for the year 20112,522,193
 
Net SDR ChargesP  February 01, 2012420,191
Total for the year 2012420,191
Total 250424085

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 (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
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.