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 March 31, 2006


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
Net SDR ChargesP  February 01, 2007608,294
GRA ChargesP  February 01, 20071,717,609
GRA Repurchase (SBA)O  April 18, 20076,041,250
SDR AssessmentsP  April 30, 20074,960
Net SDR ChargesP  May 01, 2007588,459
GRA ChargesP  May 01, 20071,625,754
GRA Repurchase (SBA)O  June 06, 20076,040,000
PRGT Interest 1/P  June 30, 200795,186
Net SDR ChargesP  August 01, 2007608,294
GRA ChargesP  August 01, 20071,575,440
GRA Repurchase (SBA)O  September 06, 20076,040,000
GRA Repurchase (EFF)O  October 24, 20071,722,500
Net SDR ChargesP  November 01, 2007608,294
GRA ChargesP  November 01, 20071,501,801
PRGT Interest 1/P  December 31, 200796,764
Total for the year 200728,874,605
 
Net SDR ChargesP  February 01, 2008608,294
GRA ChargesP  February 01, 20081,453,632
GRA Repurchase (EFF)O  April 24, 20081,722,500
SDR AssessmentsP  April 30, 20084,960
GRA ChargesP  May 01, 20081,417,898
Net SDR ChargesP  May 01, 2008595,071
GRA Repurchase (ENDA)P  June 06, 200812,918,750
PRGT Interest 1/P  June 30, 200895,451
GRA ChargesP  August 01, 20081,337,262
Net SDR ChargesP  August 01, 2008608,294
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, 2008608,294
GRA ChargesP  November 01, 20081,185,543
GRA Repurchase (ENDA)P  December 08, 200812,918,750
PRGT Interest 1/P  December 31, 200893,248
Total for the year 200854,048,197
 
GRA ChargesP  February 01, 20091,012,821
Net SDR ChargesP  February 01, 2009608,294
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, 2009588,459
GRA ChargesP  May 01, 2009826,719
GRA Repurchase (ENDA)P  June 08, 200912,918,750
PRGT Interest 1/P  June 30, 200982,407
Net SDR ChargesP  August 01, 2009608,294
GRA ChargesP  August 01, 2009688,505
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, 2009608,294
GRA ChargesP  November 01, 2009533,029
GRA Repurchase (ENDA)P  December 08, 200912,918,750
PRGT Interest 1/P  December 31, 200974,098
Total for the year 200968,433,880
 
Net SDR ChargesP  February 01, 2010608,294
GRA ChargesP  February 01, 2010358,954
GRA Repurchase (ENDA)P  March 08, 201012,918,750
GRA Repurchase (EFF)O  April 24, 20101,722,500
SDR AssessmentsP  April 30, 20104,960
PRGT Repayment (ECF)P  April 30, 20103,839,000
Net SDR ChargesP  May 01, 2010588,459
GRA ChargesP  May 01, 2010195,682
PRGT Interest 1/P  June 30, 201063,370
GRA ChargesP  August 01, 2010122,955
Net SDR ChargesP  August 01, 2010608,294
GRA Repurchase (EFF)O  October 24, 20101,722,500
PRGT Repayment (ECF)P  October 29, 20103,839,000
GRA ChargesP  November 01, 2010121,173
Net SDR ChargesP  November 01, 2010608,294
PRGT Interest 1/P  December 31, 201054,693
Total for the year 201027,376,878
 
GRA ChargesP  February 01, 2011102,463
Net SDR ChargesP  February 01, 2011608,294
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, 2011588,459
GRA ChargesP  May 01, 201197,562
PRGT Interest 1/P  June 30, 201144,280
GRA ChargesP  August 01, 201181,970
Net SDR ChargesP  August 01, 2011608,294
GRA Repurchase (EFF)O  October 24, 20111,722,500
PRGT Repayment (ECF)P  October 31, 20113,839,000
GRA ChargesP  November 01, 201180,188
Net SDR ChargesP  November 01, 2011608,294
PRGT Interest 1/P  December 31, 201135,445
Total for the year 201113,983,209
 
GRA ChargesP  February 01, 201261,421
Net SDR ChargesP  February 01, 2012608,294
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, 2012595,071
GRA ChargesP  May 01, 201258,422
PRGT Interest 1/P  June 30, 201225,384
GRA ChargesP  August 01, 201240,873
Net SDR ChargesP  August 01, 2012608,294
GRA Repurchase (EFF)O  October 24, 20121,722,500
PRGT Repayment (ECF)P  October 31, 20123,839,000
GRA ChargesP  November 01, 201239,096
Net SDR ChargesP  November 01, 2012608,294
PRGT Interest 1/P  December 31, 201216,048
Total for the year 201213,789,157
 
Net SDR ChargesP  February 01, 2013608,294
GRA ChargesP  February 01, 201320,455
GRA Repurchase (EFF)O  April 24, 20131,722,500
SDR AssessmentsP  April 30, 20134,960
PRGT Repayment (ECF)P  April 30, 20133,839,000
Net SDR ChargesP  May 01, 2013588,459
GRA ChargesP  May 01, 201318,265
PRGT Interest 1/P  June 30, 20136,258
Net SDR ChargesP  August 01, 2013608,294
Net SDR ChargesP  November 01, 2013608,294
Total for the year 20138,024,779
 
Net SDR ChargesP  February 01, 2014608,294
SDR AssessmentsP  April 30, 20144,960
Net SDR ChargesP  May 01, 2014588,459
Net SDR ChargesP  August 01, 2014608,294
Net SDR ChargesP  November 01, 2014608,294
Total for the year 20142,418,301
 
Net SDR ChargesP  February 01, 2015608,294
SDR AssessmentsP  April 30, 20154,960
Net SDR ChargesP  May 01, 2015588,459
Net SDR ChargesP  August 01, 2015608,294
Net SDR ChargesP  November 01, 2015608,294
Total for the year 20152,418,301
 
Net SDR ChargesP  February 01, 2016608,294
SDR AssessmentsP  April 30, 20164,960
Net SDR ChargesP  May 01, 2016595,071
Net SDR ChargesP  August 01, 2016608,294
Net SDR ChargesP  November 01, 2016608,294
Total for the year 20162,424,913
 
Net SDR ChargesP  February 01, 2017608,294
SDR AssessmentsP  April 30, 20174,960
Net SDR ChargesP  May 01, 2017588,459
Net SDR ChargesP  August 01, 2017608,294
Net SDR ChargesP  November 01, 2017608,294
Total for the year 20172,418,301
 
Net SDR ChargesP  February 01, 2018608,294
SDR AssessmentsP  April 30, 20184,960
Net SDR ChargesP  May 01, 2018588,459
Net SDR ChargesP  August 01, 2018608,294
Net SDR ChargesP  November 01, 2018608,294
Total for the year 20182,418,301
 
Net SDR ChargesP  February 01, 2019608,294
SDR AssessmentsP  April 30, 20194,960
Net SDR ChargesP  May 01, 2019588,459
Net SDR ChargesP  August 01, 2019608,294
Net SDR ChargesP  November 01, 2019608,294
Total for the year 20192,418,301
 
Net SDR ChargesP  February 01, 2020608,294
SDR AssessmentsP  April 30, 20204,960
Net SDR ChargesP  May 01, 2020595,071
Net SDR ChargesP  August 01, 2020608,294
Net SDR ChargesP  November 01, 2020608,294
Total for the year 20202,424,913
 
Net SDR ChargesP  February 01, 2021608,294
Net SDR ChargesP  May 01, 2021588,459
Total for the year 20211,196,753
Total 232,668,789

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.