Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 2004 To December 31, 2004


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(in SDRs)

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges05,557
February 05, 2004GRA Charges01,161,532
February 05, 2004GRA SCA 1 Charges038,898
February 05, 2004GRA Burden Sharing Charges5,5570
February 05, 2004GRA Charges1,161,5320
February 05, 2004GRA SCA 1 Charges38,8980
May 07, 2004GRA Burden Sharing Charges05,425
May 07, 2004GRA Charges01,149,832
May 07, 2004GRA SCA 1 Charges043,411
May 07, 2004GRA Burden Sharing Charges5,4250
May 07, 2004GRA Charges1,149,8320
May 07, 2004GRA SCA 1 Charges43,4110
June 30, 2004PRGT Interest0103,407
June 30, 2004PRGT Interest103,4070
August 05, 2004GRA Burden Sharing Charges05,458
August 05, 2004GRA Charges01,487,671
August 05, 2004GRA SCA 1 Charges043,640
August 05, 2004GRA Burden Sharing Charges5,4580
August 05, 2004GRA Charges1,487,6710
August 05, 2004GRA SCA 1 Charges43,6400
November 04, 2004GRA Burden Sharing Charges09,291
November 04, 2004GRA Charges01,413,767
November 04, 2004GRA SCA 1 Charges037,169
November 04, 2004GRA Burden Sharing Charges9,2910
November 04, 2004GRA Charges1,413,7670
November 04, 2004GRA SCA 1 Charges37,1690
December 30, 2004PRGT Interest096,500
December 30, 2004PRGT Interest96,5000
Totals 5,601,558 5,601,558

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