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 September 30, 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  October 14, 20015,600,000
PRGT Repayment (PRGF)P  October 29, 20015,600,000
Net SDR ChargesP  November 01, 2001489,067
GRA ChargesP  November 07, 2001966,650
PRGT Repayment (PRGF)P  December 29, 20015,600,000
PRGT Interest 1/P  December 31, 2001209,348
Total for the year 200118,465,065
 
PRGT Repayment (PRGF)P  January 29, 20025,600,000
Net SDR ChargesP  February 01, 2002370,944
GRA ChargesP  February 07, 2002836,203
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, 2002358,848
GRA ChargesP  May 07, 2002808,934
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, 2002370,944
GRA ChargesP  August 07, 2002836,203
PRGT Repayment (PRGF)P  October 14, 20025,600,000
PRGT Repayment (PRGF)P  October 29, 20025,600,000
Net SDR ChargesP  November 01, 2002370,944
GRA ChargesP  November 07, 2002836,203
PRGT Interest 1/P  December 31, 200289,985
Total for the year 200244,231,056
 
PRGT Repayment (PRGF)P  January 29, 20035,600,000
Net SDR ChargesP  February 01, 2003370,944
GRA ChargesP  February 07, 2003836,203
PRGT Repayment (PRGF)P  April 14, 20035,600,000
SDR AssessmentsP  April 30, 20037,935
Net SDR ChargesP  May 01, 2003358,848
GRA ChargesP  May 07, 2003808,934
PRGT Interest 1/P  June 30, 200351,703
PRGT Repayment (PRGF)P  July 29, 20035,600,000
Net SDR ChargesP  August 01, 2003370,944
GRA ChargesP  August 07, 2003836,203
PRGT Repayment (PRGF)P  October 14, 20035,600,000
Net SDR ChargesP  November 01, 2003370,944
GRA ChargesP  November 07, 2003836,203
PRGT Interest 1/P  December 31, 200324,317
Total for the year 200327,273,178
 
Net SDR ChargesP  February 01, 2004370,602
GRA ChargesP  February 07, 2004835,432
PRGT Repayment (PRGF)P  April 14, 20045,600,000
SDR AssessmentsP  April 30, 20047,935
Net SDR ChargesP  May 01, 2004361,889
GRA ChargesP  May 07, 2004815,787
PRGT Interest 1/P  June 30, 20047,958
GRA Repurchase (SBA)O  July 24, 200412,918,750
Net SDR ChargesP  August 01, 2004369,930
GRA ChargesP  August 07, 2004824,851
GRA Repurchase (SBA)O  October 24, 200412,918,750
Net SDR ChargesP  November 01, 2004369,930
GRA ChargesP  November 07, 2004720,612
Total for the year 200436,122,426
 
GRA Repurchase (SBA)O  January 24, 200512,918,750
Net SDR ChargesP  February 01, 2005370,272
GRA ChargesP  February 07, 2005616,924
GRA Repurchase (SBA)O  April 24, 200512,918,750
SDR AssessmentsP  April 30, 20057,935
Net SDR ChargesP  May 01, 2005358,848
GRA ChargesP  May 07, 2005497,630
GRA Repurchase (SBA)O  July 24, 200512,918,750
Net SDR ChargesP  August 01, 2005370,944
GRA ChargesP  August 07, 2005409,012
GRA Repurchase (SBA)O  October 24, 200512,918,750
Net SDR ChargesP  November 01, 2005370,944
GRA ChargesP  November 07, 2005304,485
Total for the year 200554,981,994
 
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006370,944
GRA ChargesP  February 07, 2006199,961
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20067,935
Net SDR ChargesP  May 01, 2006358,848
GRA ChargesP  May 07, 200693,164
Net SDR ChargesP  August 01, 2006370,944
Net SDR ChargesP  November 01, 2006370,944
Total for the year 200627,610,240
 
Net SDR ChargesP  February 01, 2007370,944
SDR AssessmentsP  April 30, 20077,935
Net SDR ChargesP  May 01, 2007358,848
Net SDR ChargesP  August 01, 2007370,944
Net SDR ChargesP  November 01, 2007370,944
Total for the year 20071,479,615
 
Net SDR ChargesP  February 01, 2008370,602
SDR AssessmentsP  April 30, 20087,935
Net SDR ChargesP  May 01, 2008361,889
Net SDR ChargesP  August 01, 2008369,930
Net SDR ChargesP  November 01, 2008369,930
Total for the year 20081,480,286
 
Net SDR ChargesP  February 01, 2009370,272
SDR AssessmentsP  April 30, 20097,935
Net SDR ChargesP  May 01, 2009358,848
Net SDR ChargesP  August 01, 2009370,944
Net SDR ChargesP  November 01, 2009370,944
Total for the year 20091,478,943
 
Net SDR ChargesP  February 01, 2010370,944
SDR AssessmentsP  April 30, 20107,935
Net SDR ChargesP  May 01, 2010358,848
Net SDR ChargesP  August 01, 2010370,944
Net SDR ChargesP  November 01, 2010370,944
Total for the year 20101,479,615
 
Net SDR ChargesP  February 01, 2011370,944
SDR AssessmentsP  April 30, 20117,935
Net SDR ChargesP  May 01, 2011358,848
Net SDR ChargesP  August 01, 2011370,944
Net SDR ChargesP  November 01, 2011370,944
Total for the year 20111,479,615
 
Net SDR ChargesP  February 01, 2012245,952
Total for the year 2012245,952
Total 216,327,985

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.