International Monetary Fund

Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2006 To December 31, 2006

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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 17, 2006012,082,50000GRA Repurchase (SBA)
January 24, 2006012,918,75000GRA Repurchase (SBA)
March 03, 2006012,080,00000GRA Repurchase (SBA)
April 17, 2006012,082,50000GRA Repurchase (SBA)
April 24, 2006012,918,75000GRA Repurchase (SBA)
June 05, 2006012,080,00000GRA Repurchase (SBA)
July 17, 200606,041,25000GRA Repurchase (SBA)
September 05, 2006012,080,00000GRA Repurchase (SBA)
October 17, 200606,041,25000GRA Repurchase (SBA)
December 05, 200606,040,00000GRA Repurchase (SBA)
Total 0 104,365,000 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