International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2012 to December 31, 2012


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2012 to December 31, 2012

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
April 04, 2012275,600,00000000GRA Purchase (SBA)
April 24, 201201,722,5000000GRA Repurchase (EFF)
April 30, 20120003,839,00000PRGT Repayment (ECF)
July 24, 2012275,600,00000000GRA Purchase (SBA)
October 24, 201201,722,5000000GRA Repurchase (EFF)
October 25, 2012025,837,5000000GRA Repurchase (SBA)
October 31, 20120003,839,00000PRGT Repayment (ECF)
Total 551,200,000 29,282,500 0 7,678,000 0 0

Interest and Charges Detail from January 01, 2012 to December 31, 2012

Date Description Due Settled
February 06, 2012GRA Basic Charges3,227,6093,227,609
May 04, 2012GRA Basic Charges3,356,7113,356,711
May 04, 2012GRA Burden Sharing Charges29,27229,272
May 04, 2012GRA Level Based Surcharge210,277210,277
August 06, 2012GRA Basic Charges3,943,4543,943,454
August 06, 2012GRA Level Based Surcharge830,564830,564
November 06, 2012GRA Basic Charges4,486,8164,486,816
November 06, 2012GRA Level Based Surcharge2,084,9782,084,978
Totals 18,169,681 18,169,681

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