Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2012 To December 31, 2012

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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
April 04, 2012275,600,000000GRA Purchase (SBA)
April 24, 201201,722,50000GRA Repurchase (EFF)
April 30, 20120003,839,000PRGT Repayment (ECF)
July 24, 2012275,600,000000GRA Purchase (SBA)
October 24, 201201,722,50000GRA Repurchase (EFF)
October 25, 2012025,837,50000GRA Repurchase (SBA)
October 31, 20120003,839,000PRGT Repayment (ECF)
Total 551,200,000 29,282,500 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