International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1989 to January 31, 1989


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1989 to January 31, 1989

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 10, 198903,125,0000000GRA Repurchase (EFF)
January 30, 198901,666,6640000GRA Repurchase (SBA)
January 30, 19890002,371,60000PRGT Repayment (TF)
January 31, 19890001,254,40000PRGT Repayment (TF)
Total 0 4,791,664 0 3,626,000 0 0

Interest and Charges Detail from January 01, 1989 to January 31, 1989

Date Description Due Settled
January 03, 1989SAF Interest112,158112,158
January 03, 1989Trust Fund Interest38,01338,013
January 10, 1989EA Charges397,6150
January 13, 1989EA Charges0397,615
Totals 547,786 547,786

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