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
Resilience and Sustainability Trust Purchases and Loans
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 09, 198603,125,0000000GRA Repurchase (EFF)
January 24, 19860004,061,84900PRGT Repayment (TF)
January 30, 19860002,371,60000PRGT Repayment (TF)
January 31, 19860001,254,40000PRGT Repayment (TF)
February 28, 198601,625,0000000GRA Repurchase (CFF)
February 28, 198603,333,3330000GRA Repurchase (EFF)
March 14, 198603,162,5000000GRA Repurchase (CFF)
April 30, 1986037,9700000GRA Repurchase (BSF)
April 30, 19860001,852,20000PRGT Repayment (TF)
May 16, 198602,416,6670000GRA Repurchase (EFF)
May 21, 19860708,3330000GRA Repurchase (EFF)
May 29, 198601,625,0000000GRA Repurchase (CFF)
June 03, 198602,500,0000000GRA Repurchase (EFF)
June 16, 198603,162,5000000GRA Repurchase (CFF)
June 16, 198601,533,3330000GRA Repurchase (EFF)
June 18, 198601,591,6670000GRA Repurchase (EFF)
June 27, 198606,483,3330000GRA Repurchase (EFF)
July 09, 198603,125,0000000GRA Repurchase (EFF)
July 25, 19860004,061,84900PRGT Repayment (TF)
July 30, 19860725,0000000GRA Repurchase (BSF)
July 30, 19860002,371,60000PRGT Repayment (TF)
July 31, 19860001,254,40000PRGT Repayment (TF)
August 29, 198601,625,0000000GRA Repurchase (CFF)
August 29, 198603,333,3330000GRA Repurchase (EFF)
October 29, 19860001,205,40000PRGT Repayment (TF)
October 30, 19860725,0000000GRA Repurchase (BSF)
October 30, 1986000646,80000PRGT Repayment (TF)
November 14, 198602,416,6670000GRA Repurchase (EFF)
November 21, 19860708,3330000GRA Repurchase (EFF)
November 26, 198601,625,0000000GRA Repurchase (CFF)
December 03, 198602,500,0000000GRA Repurchase (EFF)
December 16, 198601,533,3330000GRA Repurchase (EFF)
December 18, 198601,591,6670000GRA Repurchase (EFF)
December 24, 198603,150,0000000GRA Repurchase (EFF)
December 29, 19860765,6250000GRA Repurchase (SBA)
December 30, 198603,333,3330000GRA Repurchase (EFF)
Total 0 58,461,927 0 19,080,098 0 0

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