International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 1999 To December 31, 1999

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(in SDRs)

Date Description Due Settled
June 30, 1999PRGT Interest0545,353
June 30, 1999SAF Interest066,378
June 30, 1999PRGT Interest545,3530
June 30, 1999SAF Interest66,3780
December 31, 1999PRGT Interest0491,877
December 31, 1999SAF Interest039,393
December 31, 1999PRGT Interest491,8770
December 31, 1999SAF Interest39,3930
Totals 1,143,001 1,143,001

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