Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2004 To December 31, 2004
|
(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 Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| April 14, 2004 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) |
| July 16, 2004 | 0 | 6,041,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| July 23, 2004 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| October 15, 2004 | 0 | 6,041,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| October 22, 2004 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| December 03, 2004 | 0 | 6,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| Total | 0 | 69,797,500 | 0 | 5,600,000 | 0 | 0 |
|
| 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