International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

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 09, 199003,125,0000000GRA Repurchase (EFF)
January 30, 19900001,303,40000PRGT Repayment (TF)
February 06, 19900833,3330000GRA Repurchase (EA)
April 06, 19900484,3750000GRA Repurchase (EA)
April 29, 19900001,205,40000PRGT Repayment (TF)
May 16, 199002,416,6670000GRA Repurchase (EFF)
May 22, 19900833,3330000GRA Repurchase (EA)
May 23, 19900708,3330000GRA Repurchase (EFF)
June 03, 199002,500,0000000GRA Repurchase (EFF)
June 15, 199001,533,3330000GRA Repurchase (EFF)
June 18, 199001,591,6670000GRA Repurchase (EFF)
June 28, 199003,150,0000000GRA Repurchase (EFF)
July 09, 199003,125,0000000GRA Repurchase (EFF)
July 30, 1990000470,40000PRGT Repayment (TF)
August 03, 19900833,3330000GRA Repurchase (EA)
September 28, 19900484,3750000GRA Repurchase (EA)
October 26, 19900044,620,000000PRGT Disbursement (SAF)
November 14, 19900833,3360000GRA Repurchase (EA)
November 16, 199002,416,6670000GRA Repurchase (EFF)
November 23, 19900708,3330000GRA Repurchase (EFF)
December 14, 199001,533,3330000GRA Repurchase (EFF)
December 18, 199001,591,6670000GRA Repurchase (EFF)
December 28, 199003,150,0000000GRA Repurchase (EFF)
Total 0 31,852,085 44,620,000 2,979,200 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
January 10, 1990EA Charges252,1020
January 11, 1990EA Charges0252,102
February 10, 1990GRA Burden Sharing Charges319,4190
February 10, 1990GRA Charges3,575,2680
February 10, 1990GRA SCA 1 Charges95,4090
February 12, 1990GRA Burden Sharing Charges0319,419
February 12, 1990GRA Charges03,575,268
February 12, 1990GRA SCA 1 Charges095,409
May 10, 1990GRA Burden Sharing Charges310,2140
May 10, 1990GRA Charges3,338,1520
May 10, 1990GRA SCA 1 Charges90,7940
May 14, 1990GRA Burden Sharing Charges0310,214
May 14, 1990GRA Charges03,338,152
May 14, 1990GRA SCA 1 Charges090,794
July 02, 1990SAF Interest276,581276,581
July 02, 1990Trust Fund Interest4,5494,549
July 10, 1990EA Charges180,7100
July 16, 1990EA Charges0180,710
August 10, 1990GRA Burden Sharing Charges271,3910
August 10, 1990GRA Charges3,077,1320
August 10, 1990GRA SCA 1 Charges92,9410
August 10, 1990GRA SCA 2 Charges41,8940
August 16, 1990GRA Burden Sharing Charges0271,391
August 16, 1990GRA Charges03,077,132
August 16, 1990GRA SCA 1 Charges092,941
August 16, 1990GRA SCA 2 Charges041,894
November 10, 1990GRA Burden Sharing Charges293,1530
November 10, 1990GRA Charges2,939,2870
November 10, 1990GRA SCA 1 Charges95,3610
November 10, 1990GRA SCA 2 Charges123,6180
November 12, 1990GRA Burden Sharing Charges0293,153
November 12, 1990GRA Charges02,939,287
November 12, 1990GRA SCA 1 Charges095,361
November 12, 1990GRA SCA 2 Charges0123,618
December 31, 1990SAF Interest0322,116
December 31, 1990Trust Fund Interest01,119
Totals 15,377,975 15,701,210

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