International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2007 to December 31, 2007


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2007 to December 31, 2007

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
October 24, 200703,445,0000000GRA Repurchase (EFF)
Total 0 3,445,000 0 0 0 0

Interest and Charges Detail from January 01, 2007 to December 31, 2007

Date Description Due Settled
February 06, 2007GRA Basic Charges1,641,9171,641,917
February 06, 2007GRA Burden Sharing Charges47,73947,739
May 04, 2007GRA Basic Charges1,604,1711,604,171
May 04, 2007GRA Burden Sharing Charges57,45657,456
June 29, 2007PRGT Interest95,71295,712
August 06, 2007GRA Basic Charges1,669,7831,669,783
August 06, 2007GRA Burden Sharing Charges65,63765,637
November 06, 2007GRA Basic Charges1,576,7371,576,737
November 06, 2007GRA Burden Sharing Charges65,47965,479
December 28, 2007PRGT Interest95,71295,712
Totals 6,920,343 6,920,343

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