International Monetary Fund

Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2023 To December 31, 2023

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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
January 19, 202309,991,1660000GRA Repurchase (EFF)
March 22, 2023254,000,00000000GRA Purchase (EFF)
May 22, 202309,991,1660000GRA Repurchase (EFF)
June 05, 2023014,814,5000000GRA Repurchase (EFF)
June 07, 202309,991,1660000GRA Repurchase (EFF)
June 08, 2023014,814,5000000GRA Repurchase (EFF)
July 19, 202309,991,1660000GRA Repurchase (EFF)
November 15, 202309,875,0000000GRA Repurchase (EFF)
November 22, 202309,991,1660000GRA Repurchase (EFF)
December 05, 2023014,814,5000000GRA Repurchase (EFF)
December 07, 202309,991,1660000GRA Repurchase (EFF)
December 08, 2023014,814,5000000GRA Repurchase (EFF)
December 14, 2023254,000,00000000GRA Purchase (EFF)
Total 508,000,000 129,079,996 0 0 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