International Monetary Fund

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
Resilience and Sustainability Trust Purchases and Loans
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
April 04, 2012275,600,00000000GRA Purchase (SBA)
April 24, 201201,722,5000000GRA Repurchase (EFF)
April 30, 20120003,839,00000PRGT Repayment (ECF)
July 24, 2012275,600,00000000GRA Purchase (SBA)
October 24, 201201,722,5000000GRA Repurchase (EFF)
October 25, 2012025,837,5000000GRA Repurchase (SBA)
October 31, 20120003,839,00000PRGT Repayment (ECF)
Total 551,200,000 29,282,500 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