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, 2007


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 Interest 1/P  June 30, 200795,186
Net SDR ChargesP  August 01, 2007749,019
GRA ChargesP  August 01, 20071,725,203
GRA Repurchase (EFF)O  October 24, 20071,722,500
GRA ChargesP  November 01, 20071,726,581
Net SDR ChargesP  November 01, 2007751,130
PRGT Interest 1/P  December 31, 200796,764
Total for the year 20076,866,383
 
GRA ChargesP  February 01, 20081,703,090
Net SDR ChargesP  February 01, 2008750,439
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20083,422
Net SDR ChargesP  May 01, 2008732,794
GRA ChargesP  May 01, 20081,661,224
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
Net SDR ChargesP  August 01, 2008749,078
GRA ChargesP  August 01, 20081,566,750
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
Net SDR ChargesP  November 01, 2008749,078
GRA ChargesP  November 01, 20081,388,994
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200855,533,818
 
GRA ChargesP  February 01, 20091,186,631
Net SDR ChargesP  February 01, 2009749,769
GRA Repurchase (ENDA)P  March 06, 200912,918,750
GRA Repurchase (EFF)O  April 24, 20091,722,500
SDR AssessmentsP  April 30, 20093,422
PRGT Repayment (ECF)P  April 30, 20093,839,000
GRA ChargesP  May 01, 2009968,592
Net SDR ChargesP  May 01, 2009726,637
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009751,130
GRA ChargesP  August 01, 2009806,660
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, 2009751,130
GRA ChargesP  November 01, 2009624,503
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200969,522,979
 
Net SDR ChargesP  February 01, 2010751,130
GRA ChargesP  February 01, 2010420,554
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
SDR AssessmentsP  April 30, 20103,422
PRGT Repayment (ECF)P  April 30, 20103,839,000
Net SDR ChargesP  May 01, 2010726,637
GRA ChargesP  May 01, 2010229,263
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010144,056
Net SDR ChargesP  August 01, 2010751,130
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 2010141,968
Net SDR ChargesP  November 01, 2010751,130
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201028,079,103
 
GRA ChargesP  February 01, 2011120,046
Net SDR ChargesP  February 01, 2011751,130
GRA Repurchase (EFF)O  April 24, 20111,722,500
PRGT Repayment (ECF)P  April 29, 20113,839,000
SDR AssessmentsP  April 30, 20113,422
Net SDR ChargesP  May 01, 2011726,637
GRA ChargesP  May 01, 2011114,305
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201196,037
Net SDR ChargesP  August 01, 2011751,130
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201193,949
Net SDR ChargesP  November 01, 2011751,130
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201114,610,511
 
GRA ChargesP  February 01, 201271,962
Net SDR ChargesP  February 01, 2012750,439
GRA Repurchase (EFF)O  April 24, 20121,722,500
SDR AssessmentsP  April 30, 20123,422
PRGT Repayment (ECF)P  April 30, 20123,839,000
Net SDR ChargesP  May 01, 2012732,794
GRA ChargesP  May 01, 201268,448
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201247,887
Net SDR ChargesP  August 01, 2012749,078
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201245,805
Net SDR ChargesP  November 01, 2012749,078
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201214,383,345
 
Net SDR ChargesP  February 01, 2013749,769
GRA ChargesP  February 01, 201323,966
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20133,422
PRGT Repayment (ECF)P  April 30, 20133,839,000
GRA ChargesP  May 01, 201321,400
Net SDR ChargesP  May 01, 2013726,637
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013751,130
Net SDR ChargesP  November 01, 2013751,130
Total for the year 20138,595,212
 
Net SDR ChargesP  February 01, 2014751,130
SDR AssessmentsP  April 30, 20143,422
Net SDR ChargesP  May 01, 2014726,637
Net SDR ChargesP  August 01, 2014751,130
Net SDR ChargesP  November 01, 2014751,130
Total for the year 20142,983,449
 
Net SDR ChargesP  February 01, 2015751,130
SDR AssessmentsP  April 30, 20153,422
Net SDR ChargesP  May 01, 2015726,637
Net SDR ChargesP  August 01, 2015751,130
Net SDR ChargesP  November 01, 2015751,130
Total for the year 20152,983,449
 
Net SDR ChargesP  February 01, 2016750,439
SDR AssessmentsP  April 30, 20163,422
Net SDR ChargesP  May 01, 2016732,794
Net SDR ChargesP  August 01, 2016749,078
Net SDR ChargesP  November 01, 2016749,078
Total for the year 20162,984,811
 
Net SDR ChargesP  February 01, 2017749,769
SDR AssessmentsP  April 30, 20173,422
Net SDR ChargesP  May 01, 2017726,637
Net SDR ChargesP  August 01, 2017751,130
Net SDR ChargesP  November 01, 2017751,130
Total for the year 20172,982,088
 
Net SDR ChargesP  February 01, 2018751,130
SDR AssessmentsP  April 30, 20183,422
Net SDR ChargesP  May 01, 2018726,637
Net SDR ChargesP  August 01, 2018751,130
Net SDR ChargesP  November 01, 2018751,130
Total for the year 20182,983,449
 
Net SDR ChargesP  February 01, 2019751,130
SDR AssessmentsP  April 30, 20193,422
Net SDR ChargesP  May 01, 2019726,637
Net SDR ChargesP  August 01, 2019751,130
Net SDR ChargesP  November 01, 2019751,130
Total for the year 20192,983,449
 
Net SDR ChargesP  February 01, 2020750,439
SDR AssessmentsP  April 30, 20203,422
Net SDR ChargesP  May 01, 2020732,794
Net SDR ChargesP  August 01, 2020749,078
Net SDR ChargesP  November 01, 2020749,078
Total for the year 20202,984,811
 
Net SDR ChargesP  February 01, 2021749,769
SDR AssessmentsP  April 30, 20213,422
Net SDR ChargesP  May 01, 2021726,637
Net SDR ChargesP  August 01, 2021751,130
Net SDR ChargesP  November 01, 2021751,130
Total for the year 20212,982,088
 
Net SDR ChargesP  February 01, 2022751,130
SDR AssessmentsP  April 30, 20223,422
Net SDR ChargesP  May 01, 2022726,637
Net SDR ChargesP  August 01, 2022751,130
Total for the year 20222,232,319
Total 223691264

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
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.