Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1986 To December 31, 1986
|
(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, 1986 | 0 | 3,125,000 | 0 | 0 | GRA Repurchase (EFF) |
January 24, 1986 | 0 | 0 | 0 | 4,061,849 | PRGT Repayment (TF) |
January 30, 1986 | 0 | 0 | 0 | 2,371,600 | PRGT Repayment (TF) |
January 31, 1986 | 0 | 0 | 0 | 1,254,400 | PRGT Repayment (TF) |
February 28, 1986 | 0 | 1,625,000 | 0 | 0 | GRA Repurchase (CFF) |
February 28, 1986 | 0 | 3,333,333 | 0 | 0 | GRA Repurchase (EFF) |
March 14, 1986 | 0 | 3,162,500 | 0 | 0 | GRA Repurchase (CFF) |
April 30, 1986 | 0 | 37,970 | 0 | 0 | GRA Repurchase (BSF) |
April 30, 1986 | 0 | 0 | 0 | 1,852,200 | PRGT Repayment (TF) |
May 16, 1986 | 0 | 2,416,667 | 0 | 0 | GRA Repurchase (EFF) |
May 21, 1986 | 0 | 708,333 | 0 | 0 | GRA Repurchase (EFF) |
May 29, 1986 | 0 | 1,625,000 | 0 | 0 | GRA Repurchase (CFF) |
June 03, 1986 | 0 | 2,500,000 | 0 | 0 | GRA Repurchase (EFF) |
June 16, 1986 | 0 | 3,162,500 | 0 | 0 | GRA Repurchase (CFF) |
June 16, 1986 | 0 | 1,533,333 | 0 | 0 | GRA Repurchase (EFF) |
June 18, 1986 | 0 | 1,591,667 | 0 | 0 | GRA Repurchase (EFF) |
June 27, 1986 | 0 | 6,483,333 | 0 | 0 | GRA Repurchase (EFF) |
July 09, 1986 | 0 | 3,125,000 | 0 | 0 | GRA Repurchase (EFF) |
July 25, 1986 | 0 | 0 | 0 | 4,061,849 | PRGT Repayment (TF) |
July 30, 1986 | 0 | 725,000 | 0 | 0 | GRA Repurchase (BSF) |
July 30, 1986 | 0 | 0 | 0 | 2,371,600 | PRGT Repayment (TF) |
July 31, 1986 | 0 | 0 | 0 | 1,254,400 | PRGT Repayment (TF) |
August 29, 1986 | 0 | 1,625,000 | 0 | 0 | GRA Repurchase (CFF) |
August 29, 1986 | 0 | 3,333,333 | 0 | 0 | GRA Repurchase (EFF) |
October 29, 1986 | 0 | 0 | 0 | 1,205,400 | PRGT Repayment (TF) |
October 30, 1986 | 0 | 725,000 | 0 | 0 | GRA Repurchase (BSF) |
October 30, 1986 | 0 | 0 | 0 | 646,800 | PRGT Repayment (TF) |
November 14, 1986 | 0 | 2,416,667 | 0 | 0 | GRA Repurchase (EFF) |
November 21, 1986 | 0 | 708,333 | 0 | 0 | GRA Repurchase (EFF) |
November 26, 1986 | 0 | 1,625,000 | 0 | 0 | GRA Repurchase (CFF) |
December 03, 1986 | 0 | 2,500,000 | 0 | 0 | GRA Repurchase (EFF) |
December 16, 1986 | 0 | 1,533,333 | 0 | 0 | GRA Repurchase (EFF) |
December 18, 1986 | 0 | 1,591,667 | 0 | 0 | GRA Repurchase (EFF) |
December 24, 1986 | 0 | 3,150,000 | 0 | 0 | GRA Repurchase (EFF) |
December 29, 1986 | 0 | 765,625 | 0 | 0 | GRA Repurchase (SBA) |
December 30, 1986 | 0 | 3,333,333 | 0 | 0 | GRA Repurchase (EFF) |
Total | 0 | 58,461,927 | 0 | 19,080,098 |
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Disclaimer |
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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