International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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, 199103,125,0000000GRA Repurchase (EFF)
January 30, 19910833,3360000GRA Repurchase (EA)
March 31, 1991000370,02700PRGT Repayment (TF)
May 16, 199102,416,6670000GRA Repurchase (EFF)
May 23, 19910708,3330000GRA Repurchase (EFF)
June 13, 1991013,600,0000000GRA Repurchase (CFF)
June 14, 199101,533,3370000GRA Repurchase (EFF)
June 18, 199101,591,6630000GRA Repurchase (EFF)
June 28, 199103,150,0000000GRA Repurchase (EFF)
July 09, 199103,125,0000000GRA Repurchase (EFF)
September 13, 1991013,600,0000000GRA Repurchase (CFF)
September 30, 19910056,000,000000PRGT Disbursement (ECF)
November 15, 199102,416,6630000GRA Repurchase (EFF)
November 22, 19910708,3370000GRA Repurchase (EFF)
December 13, 1991013,600,0000000GRA Repurchase (CFF)
December 27, 199103,150,0000000GRA Repurchase (EFF)
Total 0 63,558,336 56,000,000 370,027 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 02, 1991SAF Interest322,1160
January 02, 1991Trust Fund Interest1,1190
January 10, 1991EA Charges86,4910
January 14, 1991EA Charges086,491
February 10, 1991GRA Burden Sharing Charges243,1620
February 10, 1991GRA Charges2,631,4040
February 10, 1991GRA SCA 1 Charges91,1860
February 10, 1991GRA SCA 2 Charges118,2050
February 14, 1991GRA Burden Sharing Charges0243,162
February 14, 1991GRA Charges02,631,404
February 14, 1991GRA SCA 1 Charges091,186
February 14, 1991GRA SCA 2 Charges0118,205
May 10, 1991GRA Burden Sharing Charges189,792189,792
May 10, 1991GRA Charges2,203,7072,203,707
May 10, 1991GRA SCA 1 Charges74,67074,670
May 10, 1991GRA SCA 2 Charges108,898108,898
June 30, 1991SAF Interest387,2140
June 30, 1991Trust Fund Interest4510
July 01, 1991SAF Interest0387,214
July 01, 1991Trust Fund Interest0451
July 10, 1991EA Charges5,8070
July 11, 1991EA Charges05,807
August 10, 1991GRA Burden Sharing Charges161,3180
August 10, 1991GRA Charges2,132,2930
August 10, 1991GRA SCA 1 Charges69,1360
August 10, 1991GRA SCA 2 Charges100,8240
August 14, 1991GRA Burden Sharing Charges0161,318
August 14, 1991GRA Charges02,132,293
August 14, 1991GRA SCA 1 Charges069,136
August 14, 1991GRA SCA 2 Charges0100,824
November 10, 1991GRA Burden Sharing Charges168,6330
November 10, 1991GRA Charges1,686,6680
November 10, 1991GRA SCA 1 Charges54,6270
November 10, 1991GRA SCA 2 Charges83,1290
November 13, 1991GRA Burden Sharing Charges0168,633
November 13, 1991GRA Charges01,686,668
November 13, 1991GRA SCA 1 Charges054,627
November 13, 1991GRA SCA 2 Charges083,129
December 31, 1991PRGT Interest71,34371,343
December 31, 1991SAF Interest393,630393,630
Totals 11,385,823 11,062,588

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