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Sri Lanka: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Charges | August 01, 2012 | 4,774,018 |
| Net SDR Charges | August 01, 2012 | 114,951 |
| GRA Repurchase (EFF) | October 24, 2012 | 1,722,500 |
| GRA Repurchase (SBA) | October 25, 2012 | 25,837,500 |
| PRGT Repayment (ECF) | October 31, 2012 | 3,839,000 |
| GRA Charges | November 01, 2012 | 6,619,303 |
| Net SDR Charges | November 01, 2012 | 87,795 |
| Total for the year 2012 | 42,995,067 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |