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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 | February 01, 2016 | 1,273,597 |
| Net SDR Charges | February 01, 2016 | 49,843 |
| 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 |
| GRA Repurchase (SBA) | April 22, 2016 | 34,450,000 |
| SDR Assessments | April 30, 2016 | 6,749 |
| GRA Charges | May 01, 2016 | 985,328 |
| Net SDR Charges | May 01, 2016 | 57,629 |
| GRA Repurchase (SBA) | July 01, 2016 | 34,450,000 |
| GRA Repurchase (SBA) | July 22, 2016 | 34,450,000 |
| GRA Charges | August 01, 2016 | 784,475 |
| Net SDR Charges | August 01, 2016 | 58,910 |
| GRA Repurchase (SBA) | October 04, 2016 | 34,450,000 |
| GRA Repurchase (SBA) | October 24, 2016 | 34,450,000 |
| Net SDR Charges | November 01, 2016 | 58,910 |
| GRA Charges | November 01, 2016 | 606,049 |
| Total for the year 2016 | 245,031,490 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| 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. |