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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 | May 01, 2012 | 3,596,260 | ||
| Net SDR Charges | May 01, 2012 | 141,502 | ||
| Net SDR Charges | August 01, 2012 | 136,646 | ||
| GRA Charges | August 01, 2012 | 4,703,440 | ||
| 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 | 4,686,689 | ||
| Net SDR Charges | November 01, 2012 | 136,646 | ||
| Total for the year 2012 | 44,800,183 | |||
| GRA Repurchase (SBA) | January 28, 2013 | 25,837,500 | ||
| Net SDR Charges | February 01, 2013 | 136,773 | ||
| GRA Charges | February 01, 2013 | 4,480,442 | ||
| 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 | ||
| SDR Assessments | April 30, 2013 | 4,613 | ||
| PRGT Repayment (ECF) | April 30, 2013 | 3,839,000 | ||
| Net SDR Charges | May 01, 2013 | 132,553 | ||
| GRA Charges | May 01, 2013 | 3,957,364 | ||
| GRA Repurchase (SBA) | May 10, 2013 | 25,837,500 | ||
| GRA Repurchase (SBA) | July 26, 2013 | 25,837,500 | ||
| GRA Charges | August 01, 2013 | 3,675,615 | ||
| Net SDR Charges | August 01, 2013 | 137,021 | ||
| 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 | 137,021 | ||
| GRA Charges | November 01, 2013 | 3,438,582 | ||
| 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 | 314,486,484 | |||
| GRA Repurchase (SBA) | January 28, 2014 | 25,837,500 | ||
| Net SDR Charges | February 01, 2014 | 137,021 | ||
| GRA Charges | February 01, 2014 | 3,168,586 | ||
| GRA Repurchase (SBA) | February 10, 2014 | 25,837,500 | ||
| GRA Repurchase (SBA) | March 28, 2014 | 17,225,000 | ||
| GRA Repurchase (SBA) | March 31, 2014 | 34,450,000 | ||
| GRA Repurchase (SBA) | April 28, 2014 | 25,837,500 | ||
| SDR Assessments | April 30, 2014 | 4,613 | ||
| GRA Charges | May 01, 2014 | 2,778,381 | ||
| Net SDR Charges | May 01, 2014 | 132,553 | ||
| GRA Repurchase (SBA) | May 07, 2014 | 17,225,000 | ||
| GRA Repurchase (SBA) | May 09, 2014 | 25,837,500 | ||
| GRA Repurchase (SBA) | June 27, 2014 | 17,225,000 | ||
| GRA Repurchase (SBA) | June 30, 2014 | 34,450,000 | ||
| GRA Repurchase (SBA) | July 04, 2014 | 17,225,000 | ||
| GRA Repurchase (SBA) | July 28, 2014 | 25,837,500 | ||
| Net SDR Charges | August 01, 2014 | 137,021 | ||
| GRA Charges | August 01, 2014 | 2,508,927 | ||
| 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 | 137,021 | ||
| GRA Charges | November 01, 2014 | 2,112,481 | ||
| GRA Repurchase (SBA) | November 07, 2014 | 17,225,000 | ||
| GRA Repurchase (SBA) | November 10, 2014 | 25,837,500 | ||
| GRA Repurchase (SBA) | December 26, 2014 | 17,225,000 | ||
| GRA Repurchase (SBA) | December 31, 2014 | 34,450,000 | ||
| Total for the year 2014 | 484,804,104 | |||
| GRA Repurchase (SBA) | January 06, 2015 | 17,225,000 | ||
| Net SDR Charges | February 01, 2015 | 137,021 | ||
| GRA Charges | February 01, 2015 | 1,789,029 | ||
| GRA Repurchase (SBA) | February 06, 2015 | 17,225,000 | ||
| GRA Repurchase (SBA) | March 27, 2015 | 17,225,000 | ||
| GRA Repurchase (SBA) | March 31, 2015 | 34,450,000 | ||
| GRA Repurchase (SBA) | April 06, 2015 | 17,225,000 | ||
| SDR Assessments | April 30, 2015 | 4,613 | ||
| GRA Charges | May 01, 2015 | 1,482,129 | ||
| Net SDR Charges | May 01, 2015 | 132,553 | ||
| GRA Repurchase (SBA) | May 07, 2015 | 17,225,000 | ||
| GRA Repurchase (SBA) | June 26, 2015 | 17,225,000 | ||
| GRA Repurchase (SBA) | June 30, 2015 | 34,450,000 | ||
| GRA Repurchase (SBA) | July 03, 2015 | 34,450,000 | ||
| GRA Repurchase (SBA) | July 06, 2015 | 17,225,000 | ||
| GRA Charges | August 01, 2015 | 1,251,479 | ||
| Net SDR Charges | August 01, 2015 | 137,021 | ||
| GRA Repurchase (SBA) | August 07, 2015 | 17,225,000 | ||
| GRA Repurchase (SBA) | September 28, 2015 | 17,225,000 | ||
| GRA Repurchase (SBA) | October 02, 2015 | 34,450,000 | ||
| GRA Repurchase (SBA) | October 06, 2015 | 17,225,000 | ||
| Net SDR Charges | November 01, 2015 | 137,021 | ||
| GRA Charges | November 01, 2015 | 936,710 | ||
| GRA Repurchase (SBA) | November 06, 2015 | 17,225,000 | ||
| Total for the year 2015 | 333,282,576 | |||
| GRA Repurchase (SBA) | January 04, 2016 | 34,450,000 | ||
| GRA Repurchase (SBA) | January 06, 2016 | 17,225,000 | ||
| Net SDR Charges | February 01, 2016 | 136,895 | ||
| GRA Charges | February 01, 2016 | 706,577 | ||
| GRA Repurchase (SBA) | February 05, 2016 | 17,225,000 | ||
| GRA Repurchase (SBA) | April 04, 2016 | 34,450,000 | ||
| GRA Repurchase (SBA) | April 06, 2016 | 17,225,000 | ||
| SDR Assessments | April 30, 2016 | 4,613 | ||
| Net SDR Charges | May 01, 2016 | 133,676 | ||
| GRA Charges | May 01, 2016 | 495,219 | ||
| GRA Repurchase (SBA) | July 04, 2016 | 34,450,000 | ||
| Net SDR Charges | August 01, 2016 | 136,646 | ||
| GRA Charges | August 01, 2016 | 368,031 | ||
| GRA Repurchase (SBA) | October 04, 2016 | 34,450,000 | ||
| Net SDR Charges | November 01, 2016 | 136,646 | ||
| GRA Charges | November 01, 2016 | 268,446 | ||
| Total for the year 2016 | 191,861,749 | |||
| GRA Repurchase (SBA) | January 04, 2017 | 34,450,000 | ||
| Net SDR Charges | February 01, 2017 | 136,773 | ||
| GRA Charges | February 01, 2017 | 168,962 | ||
| GRA Repurchase (SBA) | April 04, 2017 | 34,450,000 | ||
| SDR Assessments | April 30, 2017 | 4,613 | ||
| Net SDR Charges | May 01, 2017 | 132,553 | ||
| GRA Charges | May 01, 2017 | 67,295 | ||
| Net SDR Charges | August 01, 2017 | 137,021 | ||
| Net SDR Charges | November 01, 2017 | 137,021 | ||
| Total for the year 2017 | 69,684,238 | |||
| Net SDR Charges | February 01, 2018 | 137,021 | ||
| SDR Assessments | April 30, 2018 | 4,613 | ||
| Net SDR Charges | May 01, 2018 | 132,553 | ||
| Net SDR Charges | August 01, 2018 | 137,021 | ||
| Net SDR Charges | November 01, 2018 | 137,021 | ||
| Total for the year 2018 | 548,229 | |||
| Net SDR Charges | February 01, 2019 | 137,021 | ||
| SDR Assessments | April 30, 2019 | 4,613 | ||
| Net SDR Charges | May 01, 2019 | 132,553 | ||
| Net SDR Charges | August 01, 2019 | 137,021 | ||
| Net SDR Charges | November 01, 2019 | 137,021 | ||
| Total for the year 2019 | 548,229 | |||
| Net SDR Charges | February 01, 2020 | 136,895 | ||
| SDR Assessments | April 30, 2020 | 4,613 | ||
| Net SDR Charges | May 01, 2020 | 133,676 | ||
| Net SDR Charges | August 01, 2020 | 136,646 | ||
| Net SDR Charges | November 01, 2020 | 136,646 | ||
| Total for the year 2020 | 548,476 | |||
| Net SDR Charges | February 01, 2021 | 136,773 | ||
| SDR Assessments | April 30, 2021 | 4,613 | ||
| Net SDR Charges | May 01, 2021 | 132,553 | ||
| Net SDR Charges | August 01, 2021 | 137,021 | ||
| Net SDR Charges | November 01, 2021 | 137,021 | ||
| Total for the year 2021 | 547,981 | |||
| Net SDR Charges | February 01, 2022 | 137,021 | ||
| SDR Assessments | April 30, 2022 | 4,613 | ||
| Net SDR Charges | May 01, 2022 | 132,553 | ||
| Net SDR Charges | August 01, 2022 | 137,021 | ||
| Net SDR Charges | November 01, 2022 | 137,021 | ||
| Total for the year 2022 | 548,229 | |||
| Net SDR Charges | February 01, 2023 | 137,021 | ||
| SDR Assessments | April 30, 2023 | 4,613 | ||
| Net SDR Charges | May 01, 2023 | 132,553 | ||
| Net SDR Charges | August 01, 2023 | 137,021 | ||
| Net SDR Charges | November 01, 2023 | 137,021 | ||
| Total for the year 2023 | 548,229 | |||
| Net SDR Charges | February 01, 2024 | 136,895 | ||
| SDR Assessments | April 30, 2024 | 4,613 | ||
| Net SDR Charges | May 01, 2024 | 133,676 | ||
| Net SDR Charges | August 01, 2024 | 136,646 | ||
| Net SDR Charges | November 01, 2024 | 136,646 | ||
| Total for the year 2024 | 548,476 | |||
| Net SDR Charges | February 01, 2025 | 136,773 | ||
| SDR Assessments | April 30, 2025 | 4,613 | ||
| Net SDR Charges | May 01, 2025 | 132,553 | ||
| Net SDR Charges | August 01, 2025 | 137,021 | ||
| Net SDR Charges | November 01, 2025 | 137,021 | ||
| Total for the year 2025 | 547,981 | |||
| Net SDR Charges | February 01, 2026 | 137,021 | ||
| SDR Assessments | April 30, 2026 | 4,613 | ||
| Net SDR Charges | May 01, 2026 | 132,553 | ||
| Net SDR Charges | August 01, 2026 | 137,021 | ||
| Net SDR Charges | November 01, 2026 | 137,021 | ||
| Total for the year 2026 | 548,229 | |||
| Net SDR Charges | February 01, 2027 | 137,021 | ||
| SDR Assessments | April 30, 2027 | 4,613 | ||
| Net SDR Charges | May 01, 2027 | 132,553 | ||
| Total for the year 2027 | 274,187 | |||
| Total | 1,444,127,580 | |||
| 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 |
| 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. |