International Monetary Fund

Sri Lanka: Transactions with the Fund
from July 01, 1987 to July 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1987 to July 31, 1987

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
July 09, 198703,125,0000000GRA Repurchase (EFF)
July 24, 19870004,061,84900PRGT Repayment (TF)
July 30, 19870725,0000000GRA Repurchase (BSF)
July 30, 198701,666,6670000GRA Repurchase (SBA)
July 30, 19870002,371,60000PRGT Repayment (TF)
July 31, 19870001,254,40000PRGT Repayment (TF)
Total 0 5,516,667 0 7,687,849 0 0

Interest and Charges Detail from July 01, 1987 to July 31, 1987

Date Description Due Settled
July 10, 1987EA Charges585,3000
July 20, 1987EA Charges0585,300
Totals 585,300 585,300

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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