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, 2005


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 Repurchase (SBA)O  January 17, 20066,041,250
GRA Repurchase (SBA)O  January 24, 200612,918,750
Net SDR ChargesP  February 01, 2006521,765
GRA ChargesP  February 01, 20062,406,753
GRA Repurchase (SBA)O  March 03, 20066,040,000
GRA Repurchase (SBA)O  April 17, 20066,041,250
GRA Repurchase (SBA)O  April 24, 200612,918,750
SDR AssessmentsP  April 30, 20064,960
Net SDR ChargesP  May 01, 2006515,763
GRA ChargesP  May 01, 20062,108,402
GRA Repurchase (SBA)O  June 05, 20066,040,000
PRGT Interest 1/P  June 30, 200695,186
GRA Repurchase (SBA)O  July 17, 20066,041,250
Net SDR ChargesP  August 01, 2006533,148
GRA ChargesP  August 01, 20061,924,982
GRA Repurchase (SBA)O  September 05, 20066,040,000
GRA Repurchase (SBA)O  October 17, 20066,041,250
GRA ChargesP  November 01, 20061,795,564
Net SDR ChargesP  November 01, 2006533,148
GRA Repurchase (SBA)O  December 05, 20066,040,000
PRGT Interest 1/P  December 31, 200696,764
Total for the year 200684,698,935
 
GRA Repurchase (SBA)O  January 18, 20076,041,250
Net SDR ChargesP  February 01, 2007533,148
GRA ChargesP  February 01, 20071,666,146
GRA Repurchase (SBA)O  March 06, 20076,040,000
GRA Repurchase (SBA)O  April 18, 20076,041,250
SDR AssessmentsP  April 30, 20074,960
Net SDR ChargesP  May 01, 2007515,763
GRA ChargesP  May 01, 20071,487,076
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200795,186
GRA ChargesP  August 01, 20071,418,564
Net SDR ChargesP  August 01, 2007533,148
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 20071,352,257
Net SDR ChargesP  November 01, 2007533,148
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200740,161,160
 
GRA ChargesP  February 01, 20081,308,885
Net SDR ChargesP  February 01, 2008533,148
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20084,960
Net SDR ChargesP  May 01, 2008521,558
GRA ChargesP  May 01, 20081,276,709
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
GRA ChargesP  August 01, 20081,204,103
Net SDR ChargesP  August 01, 2008533,148
GRA Repurchase (ENDA)P  September 08, 200812,918,750
GRA Repurchase (EFF)O  October 24, 20081,722,500
PRGT Repayment (ECF)P  October 31, 20083,839,000
GRA ChargesP  November 01, 20081,067,491
Net SDR ChargesP  November 01, 2008533,148
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200853,212,099
 
GRA ChargesP  February 01, 2009911,968
Net SDR ChargesP  February 01, 2009533,148
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
SDR AssessmentsP  April 30, 20094,960
PRGT Repayment (ECF)P  April 30, 20093,839,000
Net SDR ChargesP  May 01, 2009515,763
GRA ChargesP  May 01, 2009744,397
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009533,148
GRA ChargesP  August 01, 2009619,947
GRA Repurchase (ENDA)P  September 08, 200912,918,750
GRA Repurchase (EFF)O  October 24, 20091,722,500
PRGT Repayment (ECF)P  October 30, 20093,839,000
Net SDR ChargesP  November 01, 2009533,148
GRA ChargesP  November 01, 2009479,952
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200967,830,936
 
Net SDR ChargesP  February 01, 2010533,148
GRA ChargesP  February 01, 2010323,211
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
PRGT Repayment (ECF)P  April 30, 20103,839,000
SDR AssessmentsP  April 30, 20104,960
GRA ChargesP  May 01, 2010176,196
Net SDR ChargesP  May 01, 2010515,763
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010110,712
Net SDR ChargesP  August 01, 2010533,148
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
Net SDR ChargesP  November 01, 2010533,148
GRA ChargesP  November 01, 2010109,107
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201026,999,206
 
GRA ChargesP  February 01, 201192,260
Net SDR ChargesP  February 01, 2011533,148
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20114,960
Net SDR ChargesP  May 01, 2011515,763
GRA ChargesP  May 01, 201187,848
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201173,808
Net SDR ChargesP  August 01, 2011533,148
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201172,203
Net SDR ChargesP  November 01, 2011533,148
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201113,649,011
 
GRA ChargesP  February 01, 201255,305
Net SDR ChargesP  February 01, 2012533,148
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20124,960
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012521,558
GRA ChargesP  May 01, 201252,604
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201236,803
Net SDR ChargesP  August 01, 2012533,148
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201235,203
Net SDR ChargesP  November 01, 2012533,148
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,470,309
 
Net SDR ChargesP  February 01, 2013533,148
GRA ChargesP  February 01, 201318,419
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20134,960
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 201316,446
Net SDR ChargesP  May 01, 2013515,763
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013533,148
Net SDR ChargesP  November 01, 2013533,148
Total for the year 20137,722,790
 
Net SDR ChargesP  February 01, 2014533,148
SDR AssessmentsP  April 30, 20144,960
Net SDR ChargesP  May 01, 2014515,763
Net SDR ChargesP  August 01, 2014533,148
Net SDR ChargesP  November 01, 2014533,148
Total for the year 20142,120,167
 
Net SDR ChargesP  February 01, 2015533,148
SDR AssessmentsP  April 30, 20154,960
Net SDR ChargesP  May 01, 2015515,763
Net SDR ChargesP  August 01, 2015533,148
Net SDR ChargesP  November 01, 2015533,148
Total for the year 20152,120,167
 
Net SDR ChargesP  February 01, 2016533,148
SDR AssessmentsP  April 30, 20164,960
Net SDR ChargesP  May 01, 2016521,558
Net SDR ChargesP  August 01, 2016533,148
Net SDR ChargesP  November 01, 2016533,148
Total for the year 20162,125,962
 
Net SDR ChargesP  February 01, 2017533,148
SDR AssessmentsP  April 30, 20174,960
Net SDR ChargesP  May 01, 2017515,763
Net SDR ChargesP  August 01, 2017533,148
Net SDR ChargesP  November 01, 2017533,148
Total for the year 20172,120,167
 
Net SDR ChargesP  February 01, 2018533,148
SDR AssessmentsP  April 30, 20184,960
Net SDR ChargesP  May 01, 2018515,763
Net SDR ChargesP  August 01, 2018533,148
Net SDR ChargesP  November 01, 2018533,148
Total for the year 20182,120,167
 
Net SDR ChargesP  February 01, 2019533,148
SDR AssessmentsP  April 30, 20194,960
Net SDR ChargesP  May 01, 2019515,763
Net SDR ChargesP  August 01, 2019533,148
Net SDR ChargesP  November 01, 2019533,148
Total for the year 20192,120,167
 
Net SDR ChargesP  February 01, 2020533,148
SDR AssessmentsP  April 30, 20204,960
Net SDR ChargesP  May 01, 2020521,558
Net SDR ChargesP  August 01, 2020533,148
Net SDR ChargesP  November 01, 2020533,148
Total for the year 20202,125,962
 
Net SDR ChargesP  February 01, 2021533,148
Total for the year 2021533,148
Total 323130353

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
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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