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 Interest687,038687,038
June 30, 1997SAF Interest203,479203,479
December 31, 1997PRGT Interest684,204684,204
December 31, 1997SAF Interest167,632167,632
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