International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 1995 To December 31, 1995

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(in SDRs)

Date Description Due Settled
June 30, 1995PRGT Interest0694,250
June 30, 1995SAF Interest0340,333
June 30, 1995PRGT Interest694,2500
June 30, 1995SAF Interest340,3330
December 31, 1995PRGT Interest0705,760
December 31, 1995SAF Interest0317,992
December 31, 1995PRGT Interest705,7600
December 31, 1995SAF Interest317,9920
Totals 2,058,335 2,058,335

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