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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 | 14,659,468 |
| Net SDR Charges | May 01, 2024 | 9,584,814 |
| 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 | 14,333,109 |
| Net SDR Charges | August 01, 2024 | 9,814,274 |
| GRA Basic Charges | November 01, 2024 | 13,970,949 |
| Net SDR Charges | November 01, 2024 | 9,814,274 |
| 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 | 221,468,257 | |
| 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. |