International Monetary Fund

Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1987 To December 31, 1987

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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, 198703,125,00000GRA Repurchase (EFF)
January 23, 19870001,695,400PRGT Repayment (TF)
January 26, 19870002,366,449PRGT Repayment (TF)
January 30, 19870725,00000GRA Repurchase (BSF)
January 30, 19870003,626,000PRGT Repayment (TF)
February 12, 198701,666,66700GRA Repurchase (SBA)
February 27, 198701,625,00000GRA Repurchase (CFF)
February 27, 198703,333,33300GRA Repurchase (EFF)
March 27, 19870765,62500GRA Repurchase (SBA)
April 06, 19870484,37500GRA Repurchase (EA)
April 29, 19870001,205,400PRGT Repayment (TF)
April 30, 19870725,00000GRA Repurchase (BSF)
April 30, 198701,666,66700GRA Repurchase (SBA)
April 30, 1987000646,800PRGT Repayment (TF)
May 12, 198701,666,66700GRA Repurchase (SBA)
May 15, 198702,416,66700GRA Repurchase (EFF)
May 21, 19870708,33300GRA Repurchase (EFF)
May 21, 19870833,33300GRA Repurchase (EA)
May 29, 198701,625,00000GRA Repurchase (CFF)
June 03, 198702,500,00000GRA Repurchase (EFF)
June 16, 198701,533,33300GRA Repurchase (EFF)
June 18, 198701,591,66700GRA Repurchase (EFF)
June 26, 198703,150,00000GRA Repurchase (EFF)
June 29, 198703,333,33300GRA Repurchase (EFF)
June 29, 19870765,62500GRA Repurchase (SBA)
July 09, 198703,125,00000GRA Repurchase (EFF)
July 24, 19870004,061,849PRGT Repayment (TF)
July 30, 19870725,00000GRA Repurchase (BSF)
July 30, 198701,666,66700GRA Repurchase (SBA)
July 30, 19870002,371,600PRGT Repayment (TF)
July 31, 19870001,254,400PRGT Repayment (TF)
August 05, 19870833,33300GRA Repurchase (EA)
August 14, 198701,666,66700GRA Repurchase (SBA)
August 28, 198701,625,00000GRA Repurchase (CFF)
August 31, 198703,333,33300GRA Repurchase (EFF)
September 29, 19870765,62500GRA Repurchase (SBA)
October 05, 19870484,37500GRA Repurchase (EA)
October 29, 19870001,205,400PRGT Repayment (TF)
October 30, 19870725,00000GRA Repurchase (BSF)
October 30, 198701,666,66700GRA Repurchase (SBA)
October 30, 1987000646,800PRGT Repayment (TF)
November 13, 198701,666,66700GRA Repurchase (SBA)
November 16, 198702,416,66700GRA Repurchase (EFF)
November 20, 19870833,33300GRA Repurchase (EA)
November 23, 19870708,33300GRA Repurchase (EFF)
December 03, 198702,500,00000GRA Repurchase (EFF)
December 16, 198701,533,33300GRA Repurchase (EFF)
December 18, 198701,591,66700GRA Repurchase (EFF)
December 28, 198703,150,00000GRA Repurchase (EFF)
December 29, 19870765,62500GRA Repurchase (SBA)
December 30, 198703,333,33300GRA Repurchase (EFF)
Total 0 69,356,250 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