International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 2001 To December 31, 2001

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(in SDRs)

Date Description Due Settled
May 10, 2001GRA Burden Sharing Charges850850
May 10, 2001GRA Charges73,42173,421
May 10, 2001GRA SCA 1 Charges1,8681,868
June 29, 2001PRGT Interest0275,323
June 30, 2001PRGT Interest275,3230
August 10, 2001GRA Burden Sharing Charges10,42310,423
August 10, 2001GRA Charges1,095,8791,095,879
August 10, 2001GRA SCA 1 Charges28,65228,652
November 09, 2001GRA Burden Sharing Charges13,02513,025
November 09, 2001GRA Charges927,858927,858
November 09, 2001GRA SCA 1 Charges23,44723,447
December 28, 2001PRGT Interest0209,116
December 31, 2001PRGT Interest209,1160
Totals 2,659,862 2,659,862

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