International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 2006 To December 31, 2006


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(in SDRs)

Date Description Due Settled
February 06, 2006GRA Basic Charges2,343,2432,343,243
February 06, 2006GRA Burden Sharing Charges22,71522,715
February 06, 2006GRA SCA 1 Charges79,50079,500
May 04, 2006GRA Basic Charges2,109,9352,109,935
May 04, 2006GRA Burden Sharing Charges32,82732,827
May 04, 2006GRA SCA 1 Charges112,626112,626
June 30, 2006PRGT Interest95,71295,712
August 04, 2006GRA Basic Charges1,886,4991,886,499
August 04, 2006GRA Burden Sharing Charges31,82431,824
August 04, 2006GRA SCA 1 Charges71,62571,625
November 06, 2006GRA Basic Charges1,752,3421,752,342
November 06, 2006GRA Burden Sharing Charges38,72538,725
November 06, 2006GRA SCA 1 Charges77,48177,481
December 29, 2006PRGT Interest95,71295,712
Totals 8,750,766 8,750,766

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