International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from December 01, 1987 to December 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
December 03, 198702,500,0000000GRA Repurchase (EFF)
December 16, 198701,533,3330000GRA Repurchase (EFF)
December 18, 198701,591,6670000GRA Repurchase (EFF)
December 28, 198703,150,0000000GRA Repurchase (EFF)
December 29, 19870765,6250000GRA Repurchase (SBA)
December 30, 198703,333,3330000GRA Repurchase (EFF)
Total 0 12,873,958 0 0 0 0

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

Date Description Due Settled
December 31, 1987Trust Fund Interest82,50882,508
Totals 82,508 82,508

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