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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 |
||
|---|---|---|---|---|
| SDR Assessments | April 30, 2024 | 12,473 | ||
| GRA Level Based Surcharge | May 01, 2024 | 401,127 | ||
| GRA Basic Charges | May 01, 2024 | 14,636,929 | ||
| Net SDR Charges | May 01, 2024 | 9,560,614 | ||
| GRA Repurchase (EFF) | May 03, 2024 | 9,875,000 | ||
| GRA Repurchase (EFF) | May 15, 2024 | 9,875,000 | ||
| GRA Repurchase (EFF) | May 22, 2024 | 9,991,166 | ||
| GRA Repurchase (EFF) | June 05, 2024 | 14,814,500 | ||
| GRA Repurchase (EFF) | June 07, 2024 | 14,814,500 | ||
| GRA Repurchase (EFF) | June 07, 2024 | 9,991,166 | ||
| GRA Repurchase (EFF) | July 19, 2024 | 9,991,166 | ||
| GRA Level Based Surcharge | August 01, 2024 | 152,828 | ||
| GRA Basic Charges | August 01, 2024 | 14,293,848 | ||
| Net SDR Charges | August 01, 2024 | 9,770,550 | ||
| GRA Basic Charges | November 01, 2024 | 13,932,680 | ||
| Net SDR Charges | November 01, 2024 | 9,770,550 | ||
| GRA Level Based Surcharge | November 01, 2024 | 11,111 | ||
| GRA Repurchase (EFF) | November 05, 2024 | 9,875,000 | ||
| GRA Repurchase (EFF) | November 14, 2024 | 9,875,000 | ||
| GRA Repurchase (EFF) | November 22, 2024 | 9,991,166 | ||
| GRA Repurchase (EFF) | December 05, 2024 | 14,814,500 | ||
| GRA Repurchase (EFF) | December 06, 2024 | 14,814,500 | ||
| GRA Repurchase (EFF) | December 06, 2024 | 9,991,166 | ||
| Total for the year 2024 | 221,256,540 | |||
| GRA Repurchase (EFF) | January 17, 2025 | 9,991,166 | ||
| Net SDR Charges | February 01, 2025 | 9,779,569 | ||
| GRA Basic Charges | February 01, 2025 | 13,278,778 | ||
| GRA Level Based Surcharge | February 01, 2025 | 483 | ||
| SDR Assessments | April 30, 2025 | 12,473 | ||
| GRA Basic Charges | May 01, 2025 | 12,529,064 | ||
| Net SDR Charges | May 01, 2025 | 9,477,841 | ||
| 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 | 14,814,500 | ||
| GRA Repurchase (EFF) | June 06, 2025 | 9,991,166 | ||
| GRA Repurchase (EFF) | July 18, 2025 | 9,991,166 | ||
| GRA Basic Charges | August 01, 2025 | 12,291,988 | ||
| Net SDR Charges | August 01, 2025 | 9,797,318 | ||
| GRA Basic Charges | November 01, 2025 | 11,931,932 | ||
| Net SDR Charges | November 01, 2025 | 9,797,318 | ||
| 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 | 247,601,760 | |||
| GRA Repurchase (EFF) | January 19, 2026 | 9,991,166 | ||
| GRA Basic Charges | February 01, 2026 | 11,268,358 | ||
| Net SDR Charges | February 01, 2026 | 9,797,318 | ||
| SDR Assessments | April 30, 2026 | 12,473 | ||
| GRA Basic Charges | May 01, 2026 | 10,556,631 | ||
| Net SDR Charges | May 01, 2026 | 9,477,841 | ||
| GRA Repurchase (EFF) | May 05, 2026 | 9,875,000 | ||
| GRA Repurchase (EFF) | May 15, 2026 | 9,875,000 | ||
| GRA Repurchase (EFF) | May 22, 2026 | 9,991,166 | ||
| GRA Repurchase (EFF) | June 05, 2026 | 14,814,500 | ||
| GRA Repurchase (EFF) | June 05, 2026 | 9,991,174 | ||
| GRA Repurchase (EFF) | June 08, 2026 | 14,814,500 | ||
| GRA Repurchase (EFF) | July 17, 2026 | 9,991,166 | ||
| Net SDR Charges | August 01, 2026 | 9,797,318 | ||
| GRA Basic Charges | August 01, 2026 | 10,254,415 | ||
| Net SDR Charges | November 01, 2026 | 9,797,318 | ||
| GRA Basic Charges | November 01, 2026 | 9,893,012 | ||
| GRA Repurchase (EFF) | November 05, 2026 | 9,875,000 | ||
| GRA Repurchase (EFF) | November 13, 2026 | 9,875,000 | ||
| GRA Repurchase (EFF) | November 20, 2026 | 9,991,174 | ||
| GRA Repurchase (EFF) | December 04, 2026 | 14,814,500 | ||
| GRA Repurchase (EFF) | December 08, 2026 | 14,814,500 | ||
| Total for the year 2026 | 229,568,530 | |||
| GRA Repurchase (EFF) | January 19, 2027 | 9,991,166 | ||
| GRA Basic Charges | February 01, 2027 | 9,305,517 | ||
| Net SDR Charges | February 01, 2027 | 9,797,318 | ||
| SDR Assessments | April 30, 2027 | 12,473 | ||
| GRA Basic Charges | May 01, 2027 | 8,708,370 | ||
| Net SDR Charges | May 01, 2027 | 9,477,841 | ||
| 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 | 8,521,782 | ||
| Net SDR Charges | August 01, 2027 | 9,797,318 | ||
| GRA Repurchase (EFF) | September 22, 2027 | 21,166,666 | ||
| Net SDR Charges | November 01, 2027 | 9,797,318 | ||
| GRA Basic Charges | November 01, 2027 | 8,120,936 | ||
| 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 | 213,445,879 | |||
| Net SDR Charges | February 01, 2028 | 9,788,298 | ||
| GRA Basic Charges | February 01, 2028 | 7,493,666 | ||
| GRA Repurchase (EFF) | March 22, 2028 | 21,166,666 | ||
| SDR Assessments | April 30, 2028 | 12,473 | ||
| Net SDR Charges | May 01, 2028 | 9,558,146 | ||
| GRA Basic Charges | May 01, 2028 | 7,035,933 | ||
| GRA Repurchase (EFF) | May 05, 2028 | 9,875,000 | ||
| GRA Repurchase (EFF) | May 15, 2028 | 9,875,000 | ||
| GRA Repurchase (EFF) | June 05, 2028 | 14,814,500 | ||
| GRA Repurchase (EFF) | June 14, 2028 | 21,166,666 | ||
| Net SDR Charges | August 01, 2028 | 9,770,550 | ||
| GRA Basic Charges | August 01, 2028 | 6,554,253 | ||
| GRA Repurchase (EFF) | September 22, 2028 | 21,166,666 | ||
| GRA Basic Charges | November 01, 2028 | 6,209,683 | ||
| Net SDR Charges | November 01, 2028 | 9,770,550 | ||
| GRA Repurchase (EFF) | November 03, 2028 | 9,875,000 | ||
| GRA Repurchase (EFF) | November 15, 2028 | 9,875,000 | ||
| GRA Repurchase (EFF) | December 14, 2028 | 21,166,666 | ||
| Total for the year 2028 | 205,174,716 | |||
| GRA Basic Charges | February 01, 2029 | 5,686,034 | ||
| Net SDR Charges | February 01, 2029 | 9,779,569 | ||
| GRA Repurchase (EFF) | March 22, 2029 | 21,166,666 | ||
| SDR Assessments | April 30, 2029 | 12,473 | ||
| GRA Basic Charges | May 01, 2029 | 5,248,205 | ||
| Net SDR Charges | May 01, 2029 | 9,477,841 | ||
| GRA Repurchase (EFF) | May 04, 2029 | 9,875,000 | ||
| GRA Repurchase (EFF) | May 15, 2029 | 9,875,000 | ||
| GRA Repurchase (EFF) | June 14, 2029 | 21,166,666 | ||
| GRA Basic Charges | August 01, 2029 | 4,903,227 | ||
| Net SDR Charges | August 01, 2029 | 9,797,318 | ||
| GRA Repurchase (EFF) | September 21, 2029 | 21,166,666 | ||
| Net SDR Charges | November 01, 2029 | 9,797,318 | ||
| GRA Basic Charges | November 01, 2029 | 4,628,542 | ||
| GRA Repurchase (EFF) | November 05, 2029 | 9,875,000 | ||
| GRA Repurchase (EFF) | December 14, 2029 | 21,166,666 | ||
| Total for the year 2029 | 173,622,191 | |||
| GRA Basic Charges | February 01, 2030 | 4,211,612 | ||
| Net SDR Charges | February 01, 2030 | 9,797,318 | ||
| GRA Repurchase (EFF) | March 22, 2030 | 21,166,666 | ||
| SDR Assessments | April 30, 2030 | 12,473 | ||
| Net SDR Charges | May 01, 2030 | 9,477,841 | ||
| GRA Basic Charges | May 01, 2030 | 3,827,754 | ||
| GRA Repurchase (EFF) | June 14, 2030 | 21,166,666 | ||
| Net SDR Charges | August 01, 2030 | 9,797,318 | ||
| GRA Basic Charges | August 01, 2030 | 3,665,185 | ||
| GRA Repurchase (EFF) | September 20, 2030 | 21,166,666 | ||
| GRA Basic Charges | November 01, 2030 | 3,410,987 | ||
| Net SDR Charges | November 01, 2030 | 9,797,318 | ||
| GRA Repurchase (EFF) | December 13, 2030 | 21,166,666 | ||
| Total for the year 2030 | 138,664,470 | |||
| GRA Basic Charges | February 01, 2031 | 3,115,408 | ||
| Net SDR Charges | February 01, 2031 | 9,797,318 | ||
| GRA Repurchase (EFF) | March 21, 2031 | 21,166,666 | ||
| SDR Assessments | April 30, 2031 | 12,473 | ||
| Net SDR Charges | May 01, 2031 | 9,477,841 | ||
| GRA Basic Charges | May 01, 2031 | 2,772,535 | ||
| GRA Repurchase (EFF) | June 13, 2031 | 21,166,666 | ||
| Net SDR Charges | August 01, 2031 | 9,797,318 | ||
| GRA Basic Charges | August 01, 2031 | 2,574,497 | ||
| GRA Repurchase (EFF) | September 22, 2031 | 21,166,666 | ||
| GRA Basic Charges | November 01, 2031 | 2,329,166 | ||
| Net SDR Charges | November 01, 2031 | 9,797,318 | ||
| GRA Repurchase (EFF) | December 12, 2031 | 21,166,666 | ||
| Total for the year 2031 | 134,340,538 | |||
| GRA Basic Charges | February 01, 2032 | 2,022,967 | ||
| Net SDR Charges | February 01, 2032 | 9,788,298 | ||
| GRA Repurchase (EFF) | March 22, 2032 | 21,166,666 | ||
| SDR Assessments | April 30, 2032 | 12,473 | ||
| Net SDR Charges | May 01, 2032 | 9,558,146 | ||
| GRA Basic Charges | May 01, 2032 | 1,739,154 | ||
| GRA Repurchase (EFF) | June 14, 2032 | 21,166,666 | ||
| Net SDR Charges | August 01, 2032 | 9,770,550 | ||
| GRA Basic Charges | August 01, 2032 | 1,485,650 | ||
| GRA Repurchase (EFF) | September 22, 2032 | 21,166,666 | ||
| GRA Basic Charges | November 01, 2032 | 1,238,042 | ||
| Net SDR Charges | November 01, 2032 | 9,770,550 | ||
| GRA Repurchase (EFF) | December 14, 2032 | 21,166,666 | ||
| Total for the year 2032 | 130,052,494 | |||
| GRA Basic Charges | February 01, 2033 | 941,073 | ||
| Net SDR Charges | February 01, 2033 | 9,779,569 | ||
| GRA Repurchase (EFF) | March 22, 2033 | 21,166,674 | ||
| SDR Assessments | April 30, 2033 | 12,473 | ||
| Net SDR Charges | May 01, 2033 | 9,477,841 | ||
| GRA Basic Charges | May 01, 2033 | 670,965 | ||
| GRA Repurchase (EFF) | June 14, 2033 | 21,166,666 | ||
| Net SDR Charges | August 01, 2033 | 9,797,318 | ||
| GRA Basic Charges | August 01, 2033 | 401,988 | ||
| Net SDR Charges | November 01, 2033 | 9,797,318 | ||
| GRA Basic Charges | November 01, 2033 | 271,933 | ||
| GRA Repurchase (EFF) | December 14, 2033 | 21,166,674 | ||
| Total for the year 2033 | 104,650,492 | |||
| Net SDR Charges | February 01, 2034 | 9,797,318 | ||
| GRA Basic Charges | February 01, 2034 | 127,099 | ||
| SDR Assessments | April 30, 2034 | 12,473 | ||
| Net SDR Charges | May 01, 2034 | 9,477,841 | ||
| Net SDR Charges | August 01, 2034 | 9,797,318 | ||
| Net SDR Charges | November 01, 2034 | 9,797,318 | ||
| Total for the year 2034 | 39,009,367 | |||
| Net SDR Charges | February 01, 2035 | 9,797,318 | ||
| SDR Assessments | April 30, 2035 | 12,473 | ||
| Net SDR Charges | May 01, 2035 | 9,477,841 | ||
| Net SDR Charges | August 01, 2035 | 9,797,318 | ||
| Net SDR Charges | November 01, 2035 | 9,797,318 | ||
| Total for the year 2035 | 38,882,268 | |||
| Net SDR Charges | February 01, 2036 | 9,788,298 | ||
| SDR Assessments | April 30, 2036 | 12,473 | ||
| Net SDR Charges | May 01, 2036 | 9,558,146 | ||
| Net SDR Charges | August 01, 2036 | 9,770,550 | ||
| Net SDR Charges | November 01, 2036 | 9,770,550 | ||
| Total for the year 2036 | 38,900,017 | |||
| Net SDR Charges | February 01, 2037 | 9,779,569 | ||
| SDR Assessments | April 30, 2037 | 12,473 | ||
| Net SDR Charges | May 01, 2037 | 9,477,841 | ||
| Net SDR Charges | August 01, 2037 | 9,797,318 | ||
| Net SDR Charges | November 01, 2037 | 9,797,318 | ||
| Total for the year 2037 | 38,864,519 | |||
| Net SDR Charges | February 01, 2038 | 9,797,318 | ||
| SDR Assessments | April 30, 2038 | 12,473 | ||
| Net SDR Charges | May 01, 2038 | 9,477,841 | ||
| Net SDR Charges | August 01, 2038 | 9,797,318 | ||
| Net SDR Charges | November 01, 2038 | 9,797,318 | ||
| Total for the year 2038 | 38,882,268 | |||
| Net SDR Charges | February 01, 2039 | 9,797,318 | ||
| SDR Assessments | April 30, 2039 | 12,473 | ||
| Net SDR Charges | May 01, 2039 | 9,477,841 | ||
| Net SDR Charges | August 01, 2039 | 9,797,318 | ||
| Net SDR Charges | November 01, 2039 | 9,797,318 | ||
| Total for the year 2039 | 38,882,268 | |||
| Net SDR Charges | February 01, 2040 | 9,788,298 | ||
| SDR Assessments | April 30, 2040 | 12,473 | ||
| Net SDR Charges | May 01, 2040 | 9,558,146 | ||
| Net SDR Charges | August 01, 2040 | 9,770,550 | ||
| Net SDR Charges | November 01, 2040 | 9,770,550 | ||
| Total for the year 2040 | 38,900,017 | |||
| Net SDR Charges | February 01, 2041 | 9,779,569 | ||
| SDR Assessments | April 30, 2041 | 12,473 | ||
| Net SDR Charges | May 01, 2041 | 9,477,841 | ||
| Net SDR Charges | August 01, 2041 | 9,797,318 | ||
| Net SDR Charges | November 01, 2041 | 9,797,318 | ||
| Total for the year 2041 | 38,864,519 | |||
| Net SDR Charges | February 01, 2042 | 9,797,318 | ||
| SDR Assessments | April 30, 2042 | 12,473 | ||
| Net SDR Charges | May 01, 2042 | 9,477,841 | ||
| Net SDR Charges | August 01, 2042 | 9,797,318 | ||
| Net SDR Charges | November 01, 2042 | 9,797,318 | ||
| Total for the year 2042 | 38,882,268 | |||
| Net SDR Charges | February 01, 2043 | 9,797,318 | ||
| SDR Assessments | April 30, 2043 | 12,473 | ||
| Net SDR Charges | May 01, 2043 | 9,477,841 | ||
| Net SDR Charges | August 01, 2043 | 9,797,318 | ||
| Net SDR Charges | November 01, 2043 | 9,797,318 | ||
| Total for the year 2043 | 38,882,268 | |||
| Net SDR Charges | February 01, 2044 | 9,788,298 | ||
| SDR Assessments | April 30, 2044 | 12,473 | ||
| Net SDR Charges | May 01, 2044 | 9,558,146 | ||
| Net SDR Charges | August 01, 2044 | 9,770,550 | ||
| Net SDR Charges | November 01, 2044 | 9,770,550 | ||
| Total for the year 2044 | 38,900,017 | |||
| Total | 2,226,227,406 | |||
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| GRA Level Based Surcharge | Level Based Surcharge |
| 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. |