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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 17, 2025 | 9,991,166 |
| GRA Charges | February 01, 2025 | 5,197,964 |
| Net SDR Charges | February 01, 2025 | 6,961,834 |
| SDR Assessments | April 30, 2025 | 12,141 |
| GRA Charges | May 01, 2025 | 4,775,328 |
| Net SDR Charges | May 01, 2025 | 6,747,040 |
| GRA Repurchase (EFF) | May 05, 2025 | 9,875,000 |
| GRA Repurchase (EFF) | May 15, 2025 | 9,875,000 |
| GRA Repurchase (EFF) | May 22, 2025 | 9,991,166 |
| GRA Repurchase (EFF) | June 05, 2025 | 14,814,500 |
| GRA Repurchase (EFF) | June 06, 2025 | 9,991,166 |
| GRA Repurchase (EFF) | June 06, 2025 | 14,814,500 |
| GRA Repurchase (EFF) | July 18, 2025 | 9,991,166 |
| GRA Charges | August 01, 2025 | 4,429,677 |
| Net SDR Charges | August 01, 2025 | 6,974,468 |
| GRA Charges | November 01, 2025 | 4,153,048 |
| Net SDR Charges | November 01, 2025 | 6,974,468 |
| GRA Repurchase (EFF) | November 05, 2025 | 9,875,000 |
| GRA Repurchase (EFF) | November 14, 2025 | 9,875,000 |
| GRA Repurchase (EFF) | November 21, 2025 | 9,991,166 |
| GRA Repurchase (EFF) | December 05, 2025 | 14,814,500 |
| GRA Repurchase (EFF) | December 05, 2025 | 9,991,166 |
| GRA Repurchase (EFF) | December 08, 2025 | 14,814,500 |
| Total for the year 2025 | 204,930,964 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility 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. |