International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 1986 To December 31, 1986

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(in SDRs)

Date Description Due Settled
January 10, 1986EA Charges805,0240
January 17, 1986EA Charges0805,024
February 06, 1986GRA Charges05,576,303
February 10, 1986GRA Charges5,576,3030
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-616,4430
May 09, 1986GRA Charges03,940,749
May 10, 1986GRA Charges4,557,1920
June 30, 1986Trust Fund Interest152,183152,183
July 10, 1986EA Charges709,1290
July 18, 1986EA Charges0709,129
August 07, 1986GRA Charges03,815,794
August 10, 1986GRA Charges3,815,7940
November 07, 1986GRA Burden Sharing Charges0480,664
November 07, 1986GRA Charges03,579,078
November 10, 1986GRA Burden Sharing Charges480,6640
November 10, 1986GRA Charges3,579,0780
December 31, 1986Trust Fund Interest130,655130,655
Totals 19,189,579 19,189,579

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