Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1985 To December 31, 1985
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| January 25, 1985 | 0 | 0 | 0 | 4,061,849 | 0 | 0 | PRGT Repayment (TF) |
| January 30, 1985 | 0 | 0 | 0 | 1,068,200 | 0 | 0 | PRGT Repayment (TF) |
| January 31, 1985 | 0 | 0 | 0 | 1,254,400 | 0 | 0 | PRGT Repayment (TF) |
| February 28, 1985 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| March 15, 1985 | 0 | 3,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| April 30, 1985 | 0 | 0 | 0 | 646,800 | 0 | 0 | PRGT Repayment (TF) |
| June 03, 1985 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 14, 1985 | 0 | 3,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| June 28, 1985 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 25, 1985 | 0 | 0 | 0 | 1,695,400 | 0 | 0 | PRGT Repayment (TF) |
| July 26, 1985 | 0 | 0 | 0 | 2,366,449 | 0 | 0 | PRGT Repayment (TF) |
| July 30, 1985 | 0 | 0 | 0 | 1,901,200 | 0 | 0 | PRGT Repayment (TF) |
| July 31, 1985 | 0 | 0 | 0 | 1,254,400 | 0 | 0 | PRGT Repayment (TF) |
| August 30, 1985 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| September 16, 1985 | 0 | 3,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| September 18, 1985 | 0 | 123,462 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) |
| October 29, 1985 | 0 | 0 | 0 | 1,205,400 | 0 | 0 | PRGT Repayment (TF) |
| October 30, 1985 | 0 | 0 | 0 | 646,800 | 0 | 0 | PRGT Repayment (TF) |
| November 29, 1985 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| December 03, 1985 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 16, 1985 | 0 | 3,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| December 16, 1985 | 0 | 1,533,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 18, 1985 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 30, 1985 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| Total | 0 | 35,856,794 | 0 | 16,100,898 | 0 | 0 |
|
| 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