Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1989 To December 31, 1989
|
(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 10, 1989 | 0 | 3,125,000 | 0 | 0 | GRA Repurchase (EFF) |
| January 30, 1989 | 0 | 1,666,664 | 0 | 0 | GRA Repurchase (SBA) |
| January 30, 1989 | 0 | 0 | 0 | 2,371,600 | PRGT Repayment (TF) |
| January 31, 1989 | 0 | 0 | 0 | 1,254,400 | PRGT Repayment (TF) |
| February 06, 1989 | 0 | 833,333 | 0 | 0 | GRA Repurchase (EA) |
| February 28, 1989 | 0 | 3,333,337 | 0 | 0 | GRA Repurchase (EFF) |
| April 06, 1989 | 0 | 484,375 | 0 | 0 | GRA Repurchase (EA) |
| April 28, 1989 | 0 | 0 | 0 | 1,852,200 | PRGT Repayment (TF) |
| May 16, 1989 | 0 | 2,416,667 | 0 | 0 | GRA Repurchase (EFF) |
| May 19, 1989 | 0 | 833,333 | 0 | 0 | GRA Repurchase (EA) |
| May 23, 1989 | 0 | 708,333 | 0 | 0 | GRA Repurchase (EFF) |
| June 02, 1989 | 0 | 2,500,000 | 0 | 0 | GRA Repurchase (EFF) |
| June 16, 1989 | 0 | 3,125,000 | 0 | 0 | GRA Repurchase (EFF) |
| June 28, 1989 | 0 | 3,150,000 | 0 | 0 | GRA Repurchase (EFF) |
| June 29, 1989 | 0 | 3,333,333 | 0 | 0 | GRA Repurchase (EFF) |
| July 07, 1989 | 0 | 3,125,000 | 0 | 0 | GRA Repurchase (EFF) |
| July 28, 1989 | 0 | 0 | 0 | 2,371,600 | PRGT Repayment (TF) |
| August 04, 1989 | 0 | 833,333 | 0 | 0 | GRA Repurchase (EA) |
| October 06, 1989 | 0 | 484,375 | 0 | 0 | GRA Repurchase (EA) |
| October 17, 1989 | 0 | 0 | 66,930,000 | 0 | PRGT Disbursement (SAF) |
| October 29, 1989 | 0 | 0 | 0 | 1,205,400 | PRGT Repayment (TF) |
| October 30, 1989 | 0 | 0 | 0 | 646,800 | PRGT Repayment (TF) |
| November 16, 1989 | 0 | 2,416,667 | 0 | 0 | GRA Repurchase (EFF) |
| November 22, 1989 | 0 | 833,333 | 0 | 0 | GRA Repurchase (EA) |
| November 23, 1989 | 0 | 708,333 | 0 | 0 | GRA Repurchase (EFF) |
| December 03, 1989 | 0 | 2,500,000 | 0 | 0 | GRA Repurchase (EFF) |
| December 16, 1989 | 0 | 1,533,333 | 0 | 0 | GRA Repurchase (EFF) |
| December 18, 1989 | 0 | 1,591,667 | 0 | 0 | GRA Repurchase (EFF) |
| December 28, 1989 | 0 | 3,150,000 | 0 | 0 | GRA Repurchase (EFF) |
| December 30, 1989 | 0 | 3,333,337 | 0 | 0 | GRA Repurchase (EFF) |
| Total | 0 | 46,018,753 | 66,930,000 | 9,702,000 |
|
| 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