International Monetary Fund

Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2014 To December 31, 2014


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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility /
Structural Adjustment Facility/Trust Fund
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 28, 2014025,837,5000000GRA Repurchase (SBA)
February 10, 2014025,837,5000000GRA Repurchase (SBA)
March 28, 2014017,225,0000000GRA Repurchase (SBA)
March 31, 2014034,450,0000000GRA Repurchase (SBA)
April 28, 2014025,837,5000000GRA Repurchase (SBA)
May 07, 2014017,225,0000000GRA Repurchase (SBA)
May 09, 2014025,837,5000000GRA Repurchase (SBA)
June 27, 2014017,225,0000000GRA Repurchase (SBA)
June 30, 2014034,450,0000000GRA Repurchase (SBA)
July 03, 2014017,225,0000000GRA Repurchase (SBA)
July 28, 2014025,837,5000000GRA Repurchase (SBA)
August 07, 2014017,225,0000000GRA Repurchase (SBA)
August 08, 2014025,837,5000000GRA Repurchase (SBA)
September 26, 2014017,225,0000000GRA Repurchase (SBA)
September 30, 2014034,450,0000000GRA Repurchase (SBA)
October 06, 2014017,225,0000000GRA Repurchase (SBA)
November 07, 2014017,225,0000000GRA Repurchase (SBA)
November 10, 2014025,837,5000000GRA Repurchase (SBA)
December 24, 2014017,225,0000000GRA Repurchase (SBA)
December 31, 2014034,450,0000000GRA Repurchase (SBA)
Total 0 473,687,500 0 0 0 0

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Sri Lanka: Financial Position in the Fund