International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 2003 To December 31, 2003

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(in SDRs)

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges10,06710,067
February 07, 2003GRA Charges1,260,3841,260,384
February 07, 2003GRA SCA 1 Charges35,28835,288
May 07, 2003GRA Charges1,162,4131,162,413
June 30, 2003PRGT Interest84,30984,309
August 07, 2003GRA Burden Sharing Charges5,5635,563
August 07, 2003GRA Charges1,169,1881,169,188
August 07, 2003GRA SCA 1 Charges38,93438,934
November 07, 2003GRA Burden Sharing Charges5,5625,562
November 07, 2003GRA Charges1,131,0411,131,041
November 07, 2003GRA SCA 1 Charges38,93638,936
December 31, 2003PRGT Interest121,083121,083
Totals 5,062,768 5,062,768

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