Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2014 To October 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
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 28, 2014025,837,50000GRA Repurchase (SBA)
February 10, 2014025,837,50000PRINCIPAL_SBAL
March 28, 2014017,225,00000PRINCIPAL_SBAL
March 31, 2014034,450,00000PRINCIPAL_SBAL
April 28, 2014025,837,50000GRA Repurchase (SBA)
May 07, 2014017,225,00000PRINCIPAL_SBAL
May 09, 2014025,837,50000PRINCIPAL_SBAL
June 27, 2014017,225,00000PRINCIPAL_SBAL
June 30, 2014034,450,00000PRINCIPAL_SBAL
July 03, 2014017,225,00000PRINCIPAL_SBAL
July 28, 2014025,837,50000GRA Repurchase (SBA)
August 07, 2014017,225,00000PRINCIPAL_SBAL
August 08, 2014025,837,50000PRINCIPAL_SBAL
September 26, 2014017,225,00000PRINCIPAL_SBAL
September 30, 2014034,450,00000PRINCIPAL_SBAL
October 06, 2014017,225,00000PRINCIPAL_SBAL
Total 0 378,950,000 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