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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 |
|---|---|---|
| Net SDR Charges | February 01, 2028 | 9,832,102 |
| GRA Basic Charges | February 01, 2028 | 7,514,249 |
| GRA Repurchase (EFF) | March 22, 2028 | 21,166,666 |
| SDR Assessments | April 30, 2028 | 12,473 |
| Net SDR Charges | May 01, 2028 | 9,600,920 |
| GRA Basic Charges | May 01, 2028 | 7,055,259 |
| 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 | 9,814,274 |
| GRA Basic Charges | August 01, 2028 | 6,572,256 |
| GRA Repurchase (EFF) | September 22, 2028 | 21,166,666 |
| GRA Basic Charges | November 01, 2028 | 6,226,739 |
| Net SDR Charges | November 01, 2028 | 9,814,274 |
| 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 | 205,423,710 | |
| Short Description | Description |
|---|---|
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Basic Charges | General Resources Account - BASIC Charges |
| Net SDR Charges | SDR Department - Net Charges |
| 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. |