International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 2000 To December 31, 2000

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(in SDRs)

Date Description Due Settled
June 30, 2000PRGT Interest415,640415,640
June 30, 2000SAF Interest18,10418,104
December 29, 2000PRGT Interest0349,773
December 29, 2000SAF Interest07,071
December 31, 2000PRGT Interest349,7730
December 31, 2000SAF Interest7,0710
Totals 790,588 790,588

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