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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) | July 03, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | July 28, 2014 | 25,837,500 |
| GRA Charges | August 01, 2014 | 3,141,697 |
| Net SDR Charges | August 01, 2014 | 90,373 |
| GRA Repurchase (SBA) | August 07, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | August 08, 2014 | 25,837,500 |
| GRA Repurchase (SBA) | September 26, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | September 30, 2014 | 34,450,000 |
| GRA Repurchase (SBA) | October 06, 2014 | 17,225,000 |
| Net SDR Charges | November 01, 2014 | 78,582 |
| GRA Charges | November 01, 2014 | 2,734,131 |
| GRA Repurchase (SBA) | November 07, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | November 10, 2014 | 25,837,500 |
| GRA Repurchase (SBA) | December 24, 2014 | 17,225,000 |
| GRA Repurchase (SBA) | December 31, 2014 | 34,450,000 |
| Total for the year 2014 | 255,807,283 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| 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. |