International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 1996 To December 31, 1996

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(in SDRs)

Date Description Due Settled
June 30, 1996PRGT Interest0696,180
June 30, 1996SAF Interest0281,801
June 30, 1996PRGT Interest696,1800
June 30, 1996SAF Interest281,8010
December 31, 1996PRGT Interest0703,830
December 31, 1996SAF Interest0245,685
December 31, 1996PRGT Interest703,8300
December 31, 1996SAF Interest245,6850
Totals 1,927,496 1,927,496

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