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
Resilience and Sustainability Trust Purchases and Loans
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 17, 2006012,082,5000000GRA Repurchase (SBA)
January 24, 2006012,918,7500000GRA Repurchase (SBA)
March 03, 2006012,080,0000000GRA Repurchase (SBA)
April 17, 2006012,082,5000000GRA Repurchase (SBA)
April 24, 2006012,918,7500000GRA Repurchase (SBA)
June 05, 2006012,080,0000000GRA Repurchase (SBA)
July 17, 200606,041,2500000GRA Repurchase (SBA)
September 05, 2006012,080,0000000GRA Repurchase (SBA)
October 17, 200606,041,2500000GRA Repurchase (SBA)
December 05, 200606,040,0000000GRA Repurchase (SBA)
Total 0 104,365,000 0 0 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