International Monetary Fund

Sri Lanka: Transactions with the Fund
from February 01, 2013 to February 28, 2013


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2013 to February 28, 2013

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
February 08, 2013025,837,5000000GRA Repurchase (SBA)
Total 0 25,837,500 0 0 0 0

Interest and Charges Detail from February 01, 2013 to February 28, 2013

Date Description Due Settled
February 06, 2013GRA Basic Charges4,370,3024,370,302
February 06, 2013GRA Burden Sharing Charges40,97540,975
February 06, 2013GRA Level Based Surcharge1,953,2051,953,205
Totals 6,364,482 6,364,482

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