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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 Repurchase (EFF) | January 19, 2027 | 9,991,166 |
| GRA Basic Charges | February 01, 2027 | 9,331,077 |
| Net SDR Charges | February 01, 2027 | 9,841,162 |
| SDR Assessments | April 30, 2027 | 12,473 |
| GRA Basic Charges | May 01, 2027 | 8,732,289 |
| Net SDR Charges | May 01, 2027 | 9,520,255 |
| GRA Repurchase (EFF) | May 05, 2027 | 9,875,000 |
| GRA Repurchase (EFF) | May 14, 2027 | 9,875,000 |
| GRA Repurchase (EFF) | June 04, 2027 | 14,814,500 |
| GRA Repurchase (EFF) | June 08, 2027 | 14,814,500 |
| GRA Repurchase (EFF) | July 19, 2027 | 9,991,174 |
| GRA Basic Charges | August 01, 2027 | 8,545,189 |
| Net SDR Charges | August 01, 2027 | 9,841,162 |
| GRA Repurchase (EFF) | September 22, 2027 | 21,166,666 |
| GRA Basic Charges | November 01, 2027 | 8,143,242 |
| Net SDR Charges | November 01, 2027 | 9,841,162 |
| GRA Repurchase (EFF) | November 05, 2027 | 9,875,000 |
| GRA Repurchase (EFF) | November 15, 2027 | 9,875,000 |
| GRA Repurchase (EFF) | December 03, 2027 | 14,814,500 |
| GRA Repurchase (EFF) | December 08, 2027 | 14,814,500 |
| Total for the year 2027 | 213,715,017 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |