International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 1997 To December 31, 1997

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(in SDRs)

Date Description Due Settled
June 30, 1997PRGT Interest0687,038
June 30, 1997SAF Interest0203,479
June 30, 1997PRGT Interest687,0380
June 30, 1997SAF Interest203,4790
December 31, 1997PRGT Interest0684,204
December 31, 1997SAF Interest0167,632
December 31, 1997PRGT Interest684,2040
December 31, 1997SAF Interest167,6320
Totals 1,742,353 1,742,353

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