International Monetary Fund

Sri Lanka: Transactions with the Fund, Interest and Charges Detail
from January 01, 2009 To December 31, 2009

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(in SDRs)

Date Description Due Settled
February 05, 2009GRA Basic Charges408,378408,378
February 05, 2009GRA Burden Sharing Charges4,0354,035
May 06, 2009GRA Basic Charges246,114246,114
May 06, 2009GRA Burden Sharing Charges1,6271,627
June 30, 2009PRGT Interest82,45882,458
August 06, 2009GRA Basic Charges215,790215,790
August 06, 2009GRA Burden Sharing Charges1,5581,558
November 05, 2009GRA Basic Charges790,238790,238
November 05, 2009GRA Burden Sharing Charges6,2096,209
December 31, 2009PRGT Interest74,15174,151
Totals 1,830,558 1,830,558

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