International Monetary Fund

Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1986 To December 31, 1986

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 09, 198603,125,00000GRA Repurchase (EFF)
January 24, 19860004,061,849PRGT Repayment (TF)
January 30, 19860002,371,600PRGT Repayment (TF)
January 31, 19860001,254,400PRGT Repayment (TF)
February 28, 198601,625,00000GRA Repurchase (CFF)
February 28, 198603,333,33300GRA Repurchase (EFF)
March 14, 198603,162,50000GRA Repurchase (CFF)
April 30, 1986037,97000GRA Repurchase (BSF)
April 30, 19860001,852,200PRGT Repayment (TF)
May 16, 198602,416,66700GRA Repurchase (EFF)
May 21, 19860708,33300GRA Repurchase (EFF)
May 29, 198601,625,00000GRA Repurchase (CFF)
June 03, 198602,500,00000GRA Repurchase (EFF)
June 16, 198603,162,50000GRA Repurchase (CFF)
June 16, 198601,533,33300GRA Repurchase (EFF)
June 18, 198601,591,66700GRA Repurchase (EFF)
June 27, 198606,483,33300GRA Repurchase (EFF)
July 09, 198603,125,00000GRA Repurchase (EFF)
July 25, 19860004,061,849PRGT Repayment (TF)
July 30, 19860725,00000GRA Repurchase (BSF)
July 30, 19860002,371,600PRGT Repayment (TF)
July 31, 19860001,254,400PRGT Repayment (TF)
August 29, 198601,625,00000GRA Repurchase (CFF)
August 29, 198603,333,33300GRA Repurchase (EFF)
October 29, 19860001,205,400PRGT Repayment (TF)
October 30, 19860725,00000GRA Repurchase (BSF)
October 30, 1986000646,800PRGT Repayment (TF)
November 14, 198602,416,66700GRA Repurchase (EFF)
November 21, 19860708,33300GRA Repurchase (EFF)
November 26, 198601,625,00000GRA Repurchase (CFF)
December 03, 198602,500,00000GRA Repurchase (EFF)
December 16, 198601,533,33300GRA Repurchase (EFF)
December 18, 198601,591,66700GRA Repurchase (EFF)
December 24, 198603,150,00000GRA Repurchase (EFF)
December 29, 19860765,62500GRA Repurchase (SBA)
December 30, 198603,333,33300GRA Repurchase (EFF)
Total 0 58,461,927 0 19,080,098

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