International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 2008 To December 31, 2008

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(in SDRs)

Date Description Due Settled
February 06, 2008GRA Basic Charges1,391,7671,391,767
February 06, 2008GRA Burden Sharing Charges63,76363,763
May 06, 2008GRA Basic Charges1,150,8611,150,861
May 06, 2008GRA Burden Sharing Charges32,53432,534
June 30, 2008PRGT Interest97,03097,030
August 06, 2008GRA Basic Charges1,089,9151,089,915
August 06, 2008GRA Burden Sharing Charges24,72124,721
November 06, 2008GRA Basic Charges888,060888,060
November 06, 2008GRA Burden Sharing Charges19,37419,374
December 31, 2008PRGT Interest93,30193,301
Totals 4,851,326 4,851,326

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