Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 2007 To December 31, 2007


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(in SDRs)

Date Description Due Settled
February 06, 2007GRA Burden Sharing Charges047,739
February 06, 2007GRA Charges01,641,917
February 06, 2007GRA Burden Sharing Charges47,7390
February 06, 2007GRA Charges1,641,9170
May 04, 2007GRA Burden Sharing Charges057,456
May 04, 2007GRA Charges01,604,171
May 04, 2007GRA Burden Sharing Charges57,4560
May 04, 2007GRA Charges1,604,1710
June 29, 2007PRGT Interest095,712
June 29, 2007PRGT Interest95,7120
August 06, 2007GRA Burden Sharing Charges065,637
August 06, 2007GRA Charges01,669,783
August 06, 2007GRA Burden Sharing Charges65,6370
August 06, 2007GRA Charges1,669,7830
November 06, 2007GRA Burden Sharing Charges065,479
November 06, 2007GRA Charges01,576,737
November 06, 2007GRA Burden Sharing Charges65,4790
November 06, 2007GRA Charges1,576,7370
December 28, 2007PRGT Interest095,712
December 28, 2007PRGT Interest95,7120
Totals 6,920,343 6,920,343

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