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 |
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Net SDR Charges | November 01, 2021 | 89,624 | ||
GRA Charges | November 01, 2021 | 2,440,820 | ||
GRA Repurchase (EFF) | November 22, 2021 | 9,991,166 | ||
GRA Repurchase (EFF) | December 07, 2021 | 9,991,166 | ||
Total for the year 2021 | 22,512,776 | |||
GRA Repurchase (EFF) | January 19, 2022 | 9,991,166 | ||
Net SDR Charges | February 01, 2022 | 108,309 | ||
GRA Charges | February 01, 2022 | 2,400,583 | ||
SDR Assessments | April 30, 2022 | 15,955 | ||
Net SDR Charges | May 01, 2022 | 104,777 | ||
GRA Charges | May 01, 2022 | 2,284,489 | ||
GRA Repurchase (EFF) | May 20, 2022 | 9,991,166 | ||
GRA Repurchase (EFF) | June 07, 2022 | 9,991,166 | ||
GRA Repurchase (EFF) | June 08, 2022 | 14,814,500 | ||
GRA Repurchase (EFF) | July 19, 2022 | 9,991,166 | ||
Net SDR Charges | August 01, 2022 | 108,309 | ||
GRA Charges | August 01, 2022 | 2,297,955 | ||
Net SDR Charges | November 01, 2022 | 108,309 | ||
GRA Charges | November 01, 2022 | 2,242,959 | ||
GRA Repurchase (EFF) | November 22, 2022 | 9,991,166 | ||
GRA Repurchase (EFF) | December 05, 2022 | 14,814,500 | ||
GRA Repurchase (EFF) | December 07, 2022 | 9,991,166 | ||
GRA Repurchase (EFF) | December 08, 2022 | 14,814,500 | ||
Total for the year 2022 | 114,062,141 | |||
GRA Repurchase (EFF) | January 19, 2023 | 9,991,166 | ||
Net SDR Charges | February 01, 2023 | 108,309 | ||
GRA Charges | February 01, 2023 | 2,154,564 | ||
SDR Assessments | April 30, 2023 | 15,955 | ||
Net SDR Charges | May 01, 2023 | 104,777 | ||
GRA Charges | May 01, 2023 | 2,017,221 | ||
GRA Repurchase (EFF) | May 22, 2023 | 9,991,166 | ||
GRA Repurchase (EFF) | June 05, 2023 | 14,814,500 | ||
GRA Repurchase (EFF) | June 07, 2023 | 9,991,166 | ||
GRA Repurchase (EFF) | June 08, 2023 | 14,814,500 | ||
GRA Repurchase (EFF) | July 19, 2023 | 9,991,166 | ||
GRA Charges | August 01, 2023 | 1,997,961 | ||
Net SDR Charges | August 01, 2023 | 108,309 | ||
Net SDR Charges | November 01, 2023 | 108,309 | ||
GRA Charges | November 01, 2023 | 1,927,474 | ||
GRA Repurchase (EFF) | November 15, 2023 | 9,875,000 | ||
GRA Repurchase (EFF) | November 22, 2023 | 9,991,166 | ||
GRA Repurchase (EFF) | December 05, 2023 | 14,814,500 | ||
GRA Repurchase (EFF) | December 07, 2023 | 9,991,166 | ||
GRA Repurchase (EFF) | December 08, 2023 | 14,814,500 | ||
Total for the year 2023 | 137,622,875 | |||
GRA Repurchase (EFF) | January 19, 2024 | 9,991,166 | ||
Net SDR Charges | February 01, 2024 | 108,209 | ||
GRA Charges | February 01, 2024 | 1,815,301 | ||
SDR Assessments | April 30, 2024 | 15,955 | ||
Net SDR Charges | May 01, 2024 | 105,665 | ||
GRA Charges | May 01, 2024 | 1,701,032 | ||
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 Charges | August 01, 2024 | 1,603,796 | ||
Net SDR Charges | August 01, 2024 | 108,013 | ||
GRA Charges | November 01, 2024 | 1,529,394 | ||
Net SDR Charges | November 01, 2024 | 108,013 | ||
GRA Repurchase (EFF) | November 05, 2024 | 9,875,000 | ||
GRA Repurchase (EFF) | November 15, 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 | 9,991,166 | ||
GRA Repurchase (EFF) | December 06, 2024 | 14,814,500 | ||
Total for the year 2024 | 165,800,374 | |||
GRA Repurchase (EFF) | January 17, 2025 | 9,991,166 | ||
Net SDR Charges | February 01, 2025 | 108,112 | ||
GRA Charges | February 01, 2025 | 1,393,734 | ||
SDR Assessments | April 30, 2025 | 15,955 | ||
Net SDR Charges | May 01, 2025 | 104,777 | ||
GRA Charges | May 01, 2025 | 1,280,412 | ||
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 | ||
Net SDR Charges | August 01, 2025 | 108,309 | ||
GRA Charges | August 01, 2025 | 1,187,733 | ||
Net SDR Charges | November 01, 2025 | 108,309 | ||
GRA Charges | November 01, 2025 | 1,113,560 | ||
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 | 164,125,897 | |||
GRA Repurchase (EFF) | January 19, 2026 | 9,991,166 | ||
Net SDR Charges | February 01, 2026 | 108,309 | ||
GRA Charges | February 01, 2026 | 976,861 | ||
SDR Assessments | April 30, 2026 | 15,955 | ||
GRA Charges | May 01, 2026 | 874,084 | ||
Net SDR Charges | May 01, 2026 | 104,777 | ||
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 | 9,991,174 | ||
GRA Repurchase (EFF) | June 05, 2026 | 14,814,500 | ||
GRA Repurchase (EFF) | June 08, 2026 | 14,814,500 | ||
GRA Repurchase (EFF) | July 17, 2026 | 9,991,166 | ||
GRA Charges | August 01, 2026 | 767,985 | ||
Net SDR Charges | August 01, 2026 | 108,309 | ||
GRA Charges | November 01, 2026 | 693,535 | ||
Net SDR Charges | November 01, 2026 | 108,309 | ||
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 | 152,471,970 | |||
GRA Repurchase (EFF) | January 19, 2027 | 9,991,166 | ||
Net SDR Charges | February 01, 2027 | 108,309 | ||
GRA Charges | February 01, 2027 | 572,509 | ||
SDR Assessments | April 30, 2027 | 15,955 | ||
Net SDR Charges | May 01, 2027 | 104,777 | ||
GRA Charges | May 01, 2027 | 493,336 | ||
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 Charges | August 01, 2027 | 411,057 | ||
Net SDR Charges | August 01, 2027 | 108,309 | ||
GRA Charges | November 01, 2027 | 352,837 | ||
Net SDR Charges | November 01, 2027 | 108,309 | ||
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 | 121,015,738 | |||
GRA Charges | February 01, 2028 | 256,467 | ||
Net SDR Charges | February 01, 2028 | 108,209 | ||
SDR Assessments | April 30, 2028 | 15,955 | ||
Net SDR Charges | May 01, 2028 | 105,665 | ||
GRA Charges | May 01, 2028 | 216,729 | ||
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 | ||
Net SDR Charges | August 01, 2028 | 108,013 | ||
GRA Charges | August 01, 2028 | 150,292 | ||
GRA Charges | November 01, 2028 | 130,318 | ||
Net SDR Charges | November 01, 2028 | 108,013 | ||
GRA Repurchase (EFF) | November 03, 2028 | 9,875,000 | ||
GRA Repurchase (EFF) | November 15, 2028 | 9,875,000 | ||
Total for the year 2028 | 55,514,161 | |||
GRA Charges | February 01, 2029 | 82,796 | ||
Net SDR Charges | February 01, 2029 | 108,112 | ||
SDR Assessments | April 30, 2029 | 15,955 | ||
Net SDR Charges | May 01, 2029 | 104,777 | ||
GRA Charges | May 01, 2029 | 75,848 | ||
GRA Repurchase (EFF) | May 04, 2029 | 9,875,000 | ||
GRA Repurchase (EFF) | May 15, 2029 | 9,875,000 | ||
Net SDR Charges | August 01, 2029 | 108,309 | ||
GRA Charges | August 01, 2029 | 30,964 | ||
GRA Charges | November 01, 2029 | 26,135 | ||
Net SDR Charges | November 01, 2029 | 108,309 | ||
GRA Repurchase (EFF) | November 05, 2029 | 9,875,000 | ||
Total for the year 2029 | 30,286,205 | |||
Net SDR Charges | February 01, 2030 | 108,309 | ||
GRA Charges | February 01, 2030 | 1,136 | ||
SDR Assessments | April 30, 2030 | 15,955 | ||
Net SDR Charges | May 01, 2030 | 104,777 | ||
Net SDR Charges | August 01, 2030 | 108,309 | ||
Net SDR Charges | November 01, 2030 | 108,309 | ||
Total for the year 2030 | 446,795 | |||
Net SDR Charges | February 01, 2031 | 108,309 | ||
SDR Assessments | April 30, 2031 | 15,955 | ||
Net SDR Charges | May 01, 2031 | 104,777 | ||
Net SDR Charges | August 01, 2031 | 108,309 | ||
Net SDR Charges | November 01, 2031 | 108,309 | ||
Total for the year 2031 | 445,659 | |||
Net SDR Charges | February 01, 2032 | 108,209 | ||
SDR Assessments | April 30, 2032 | 15,955 | ||
Net SDR Charges | May 01, 2032 | 105,665 | ||
Net SDR Charges | August 01, 2032 | 108,013 | ||
Net SDR Charges | November 01, 2032 | 108,013 | ||
Total for the year 2032 | 445,855 | |||
Net SDR Charges | February 01, 2033 | 108,112 | ||
SDR Assessments | April 30, 2033 | 15,955 | ||
Net SDR Charges | May 01, 2033 | 104,777 | ||
Net SDR Charges | August 01, 2033 | 108,309 | ||
Net SDR Charges | November 01, 2033 | 108,309 | ||
Total for the year 2033 | 445,462 | |||
Net SDR Charges | February 01, 2034 | 108,309 | ||
SDR Assessments | April 30, 2034 | 15,955 | ||
Net SDR Charges | May 01, 2034 | 104,777 | ||
Net SDR Charges | August 01, 2034 | 108,309 | ||
Net SDR Charges | November 01, 2034 | 108,309 | ||
Total for the year 2034 | 445,659 | |||
Net SDR Charges | February 01, 2035 | 108,309 | ||
SDR Assessments | April 30, 2035 | 15,955 | ||
Net SDR Charges | May 01, 2035 | 104,777 | ||
Net SDR Charges | August 01, 2035 | 108,309 | ||
Net SDR Charges | November 01, 2035 | 108,309 | ||
Total for the year 2035 | 445,659 | |||
Net SDR Charges | February 01, 2036 | 108,209 | ||
SDR Assessments | April 30, 2036 | 15,955 | ||
Net SDR Charges | May 01, 2036 | 105,665 | ||
Net SDR Charges | August 01, 2036 | 108,013 | ||
Net SDR Charges | November 01, 2036 | 108,013 | ||
Total for the year 2036 | 445,855 | |||
Total | 966,533,081 |
Short Description | Description |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
Net SDR Charges | SDR Department - Net Charges |
SDR Assessments | SDR Department - Member Assessment |
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. |