International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 1998 To December 31, 1998

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(in SDRs)

Date Description Due Settled
June 30, 1998PRGT Interest640,399640,399
June 30, 1998SAF Interest126,036126,036
December 31, 1998PRGT Interest608,717608,717
December 31, 1998SAF Interest95,62795,627
Totals 1,470,779 1,470,779

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