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
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
March 06, 2009012,918,75000GRA Repurchase (ENDA)
April 24, 200901,722,50000GRA Repurchase (EFF)
April 30, 20090003,839,000PRGT Repayment (ECF)
June 08, 2009012,918,75000GRA Repurchase (ENDA)
July 28, 2009206,700,000000GRA Purchase (SBA)
September 08, 2009012,918,75000GRA Repurchase (ENDA)
October 23, 200901,722,50000GRA Repurchase (EFF)
October 30, 20090003,839,000PRGT Repayment (ECF)
November 10, 2009206,700,000000GRA Purchase (SBA)
December 10, 2009012,918,75000GRA Repurchase (ENDA)
Total 413,400,000 55,120,000 0 7,678,000

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