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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 (SBA) | January 28, 2013 | 25,837,500 |
| Net SDR Charges | February 01, 2013 | 465,220 |
| GRA Charges | February 01, 2013 | 3,474,215 |
| GRA Repurchase (SBA) | February 08, 2013 | 25,837,500 |
| GRA Repurchase (EFF) | April 24, 2013 | 1,722,500 |
| GRA Repurchase (SBA) | April 26, 2013 | 25,837,500 |
| PRGT Repayment (ECF) | April 30, 2013 | 3,839,000 |
| SDR Assessments | April 30, 2013 | 3,226 |
| GRA Charges | May 01, 2013 | 3,187,432 |
| Net SDR Charges | May 01, 2013 | 450,866 |
| GRA Repurchase (SBA) | May 10, 2013 | 25,837,500 |
| PRGT Interest 1/ | June 30, 2013 | 3,129 |
| GRA Repurchase (SBA) | July 26, 2013 | 25,837,500 |
| Net SDR Charges | August 01, 2013 | 466,064 |
| GRA Charges | August 01, 2013 | 3,098,497 |
| GRA Repurchase (SBA) | August 09, 2013 | 25,837,500 |
| GRA Repurchase (SBA) | September 30, 2013 | 34,450,000 |
| GRA Repurchase (SBA) | October 28, 2013 | 25,837,500 |
| Net SDR Charges | November 01, 2013 | 466,064 |
| GRA Charges | November 01, 2013 | 2,863,673 |
| GRA Repurchase (SBA) | November 08, 2013 | 25,837,500 |
| GRA Repurchase (SBA) | December 27, 2013 | 17,225,000 |
| GRA Repurchase (SBA) | December 31, 2013 | 34,450,000 |
| Total for the year 2013 | 312,864,886 | |
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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 Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Interest | Interest - PRG Trust |
| 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. |