Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 2003 To December 31, 2003


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(in SDRs)

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges010,067
February 07, 2003GRA Charges01,260,384
February 07, 2003GRA SCA 1 Charges035,288
February 07, 2003GRA Burden Sharing Charges10,0670
February 07, 2003GRA Charges1,260,3840
February 07, 2003GRA SCA 1 Charges35,2880
May 07, 2003GRA Charges01,162,413
May 07, 2003GRA Charges1,162,4130
June 30, 2003PRGT Interest084,309
June 30, 2003PRGT Interest84,3090
August 07, 2003GRA Burden Sharing Charges05,563
August 07, 2003GRA Charges01,169,188
August 07, 2003GRA SCA 1 Charges038,934
August 07, 2003GRA Burden Sharing Charges5,5630
August 07, 2003GRA Charges1,169,1880
August 07, 2003GRA SCA 1 Charges38,9340
November 07, 2003GRA Burden Sharing Charges05,562
November 07, 2003GRA Charges01,131,041
November 07, 2003GRA SCA 1 Charges038,936
November 07, 2003GRA Burden Sharing Charges5,5620
November 07, 2003GRA Charges1,131,0410
November 07, 2003GRA SCA 1 Charges38,9360
December 31, 2003PRGT Interest0121,083
December 31, 2003PRGT Interest121,0830
Totals 5,062,768 5,062,768

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