Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2012 To December 31, 2012
|
(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 Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| April 04, 2012 | 275,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
| April 24, 2012 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| April 30, 2012 | 0 | 0 | 0 | 3,839,000 | 0 | 0 | PRGT Repayment (ECF) |
| July 24, 2012 | 275,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
| October 24, 2012 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| October 25, 2012 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| October 31, 2012 | 0 | 0 | 0 | 3,839,000 | 0 | 0 | PRGT Repayment (ECF) |
| Total | 551,200,000 | 29,282,500 | 0 | 7,678,000 | 0 | 0 |
|
| Disclaimer |
|---|
| 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