International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 1994 To December 31, 1994

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(in SDRs)

Date Description Due Settled
June 30, 1994PRGT Interest0614,469
June 30, 1994SAF Interest0369,428
June 30, 1994PRGT Interest614,4690
June 30, 1994SAF Interest369,4280
December 31, 1994PRGT Interest0705,760
December 31, 1994SAF Interest0364,415
December 31, 1994PRGT Interest705,7600
December 31, 1994SAF Interest364,4150
Totals 2,054,072 2,054,072

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