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 Interest0640,399
June 30, 1998SAF Interest0126,036
June 30, 1998PRGT Interest640,3990
June 30, 1998SAF Interest126,0360
December 31, 1998PRGT Interest0608,717
December 31, 1998SAF Interest095,627
December 31, 1998PRGT Interest608,7170
December 31, 1998SAF Interest95,6270
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