International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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
March 13, 19980004,462,00000PRGT Repayment (SAF)
March 29, 19980005,600,00000PRGT Repayment (ECF)
April 16, 19980006,693,00000PRGT Repayment (SAF)
April 25, 19980004,462,00000PRGT Repayment (SAF)
April 29, 19980005,600,00000PRGT Repayment (ECF)
June 29, 19980005,600,00000PRGT Repayment (ECF)
September 29, 19980005,600,00000PRGT Repayment (ECF)
October 16, 19980006,693,00000PRGT Repayment (SAF)
October 25, 19980004,462,00000PRGT Repayment (SAF)
October 29, 19980005,600,00000PRGT Repayment (ECF)
December 29, 19980005,600,00000PRGT Repayment (ECF)
Total 0 0 0 60,372,000 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
June 30, 1998PRGT Interest640,399640,399
June 30, 1998SAF Interest126,036126,036
December 31, 1998PRGT Interest608,717608,717
December 31, 1998SAF Interest95,62795,627
Totals 1,470,779 1,470,779

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