International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1988 to January 31, 1988


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1988 to January 31, 1988

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
January 08, 198803,125,0000000GRA Repurchase (EFF)
January 25, 19880001,695,40000PRGT Repayment (TF)
January 26, 19880002,366,44900PRGT Repayment (TF)
January 29, 19880725,0000000GRA Repurchase (BSF)
January 29, 198801,666,6670000GRA Repurchase (SBA)
January 29, 19880001,254,40000PRGT Repayment (TF)
January 30, 19880002,371,60000PRGT Repayment (TF)
Total 0 5,516,667 0 7,687,849 0 0

Interest and Charges Detail from January 01, 1988 to January 31, 1988

Date Description Due Settled
January 10, 1988EA Charges551,8730
January 15, 1988EA Charges0551,873
Totals 551,873 551,873

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