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 Interest545,353545,353
June 30, 1999SAF Interest66,37866,378
December 31, 1999PRGT Interest491,877491,877
December 31, 1999SAF Interest39,39339,393
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