Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2024 To December 31, 2024
|
(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 | ||
| January 19, 2024 | 0 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 03, 2024 | 0 | 9,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 15, 2024 | 0 | 9,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 22, 2024 | 0 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 05, 2024 | 0 | 14,814,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 07, 2024 | 0 | 24,805,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 14, 2024 | 254,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| July 19, 2024 | 0 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| November 05, 2024 | 0 | 9,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| November 14, 2024 | 0 | 9,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| November 22, 2024 | 0 | 9,991,166 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 05, 2024 | 0 | 14,814,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 06, 2024 | 0 | 24,805,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| Total | 254,000,000 | 158,704,996 | 0 | 0 | 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