International Monetary Fund

Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2009 To December 31, 2009

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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
March 06, 2009012,918,7500000GRA Repurchase (ENDA)
April 24, 200901,722,5000000GRA Repurchase (EFF)
April 30, 20090003,839,00000PRGT Repayment (ECF)
June 08, 2009012,918,7500000GRA Repurchase (ENDA)
July 28, 2009206,700,00000000GRA Purchase (SBA)
September 08, 2009012,918,7500000GRA Repurchase (ENDA)
October 23, 200901,722,5000000GRA Repurchase (EFF)
October 30, 20090003,839,00000PRGT Repayment (ECF)
November 10, 2009206,700,00000000GRA Purchase (SBA)
December 10, 2009012,918,7500000GRA Repurchase (ENDA)
Total 413,400,000 55,120,000 0 7,678,000 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