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 Charges0850
May 10, 2001GRA Charges073,421
May 10, 2001GRA SCA 1 Charges01,868
May 10, 2001GRA Burden Sharing Charges8500
May 10, 2001GRA Charges73,4210
May 10, 2001GRA SCA 1 Charges1,8680
June 29, 2001PRGT Interest0275,323
June 30, 2001PRGT Interest275,3230
August 10, 2001GRA Burden Sharing Charges010,423
August 10, 2001GRA Charges01,095,879
August 10, 2001GRA SCA 1 Charges028,652
August 10, 2001GRA Burden Sharing Charges10,4230
August 10, 2001GRA Charges1,095,8790
August 10, 2001GRA SCA 1 Charges28,6520
November 09, 2001GRA Burden Sharing Charges013,025
November 09, 2001GRA Charges0927,858
November 09, 2001GRA SCA 1 Charges023,447
November 09, 2001GRA Burden Sharing Charges13,0250
November 09, 2001GRA Charges927,8580
November 09, 2001GRA SCA 1 Charges23,4470
December 28, 2001PRGT Interest0209,116
December 31, 2001PRGT Interest209,1160
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