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, 2001	GRA Burden Sharing Charges	850	850
May 10, 2001	GRA Charges	73,421	73,421
May 10, 2001	GRA SCA 1 Charges	1,868	1,868
June 29, 2001	PRGT Interest	0	275,323
June 30, 2001	PRGT Interest	275,323	0
August 10, 2001	GRA Burden Sharing Charges	10,423	10,423
August 10, 2001	GRA Charges	1,095,879	1,095,879
August 10, 2001	GRA SCA 1 Charges	28,652	28,652
November 09, 2001	GRA Burden Sharing Charges	13,025	13,025
November 09, 2001	GRA Charges	927,858	927,858
November 09, 2001	GRA SCA 1 Charges	23,447	23,447
December 28, 2001	PRGT Interest	0	209,116
December 31, 2001	PRGT Interest	209,116	0
Totals		2,659,862	2,659,862

Disclaimer
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