International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 2004 To December 31, 2004

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(in SDRs)

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges5,5575,557
February 05, 2004GRA Charges1,161,5321,161,532
February 05, 2004GRA SCA 1 Charges38,89838,898
May 07, 2004GRA Basic Charges1,149,8321,149,832
May 07, 2004GRA Burden Sharing Charges5,4255,425
May 07, 2004GRA SCA 1 Charges43,41143,411
June 30, 2004PRGT Interest103,407103,407
August 05, 2004GRA Basic Charges1,487,6711,487,671
August 05, 2004GRA Burden Sharing Charges5,4585,458
August 05, 2004GRA SCA 1 Charges43,64043,640
November 04, 2004GRA Basic Charges1,413,7671,413,767
November 04, 2004GRA Burden Sharing Charges9,2919,291
November 04, 2004GRA SCA 1 Charges37,16937,169
December 30, 2004PRGT Interest96,50096,500
Totals 5,601,558 5,601,558

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