International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 25, 19850004,061,84900PRGT Repayment (TF)
January 30, 19850001,068,20000PRGT Repayment (TF)
January 31, 19850001,254,40000PRGT Repayment (TF)
February 28, 198503,333,3330000GRA Repurchase (EFF)
March 15, 198503,162,5000000GRA Repurchase (CFF)
April 30, 1985000646,80000PRGT Repayment (TF)
June 03, 198502,500,0000000GRA Repurchase (EFF)
June 14, 198503,162,5000000GRA Repurchase (CFF)
June 28, 198503,333,3330000GRA Repurchase (EFF)
July 25, 19850001,695,40000PRGT Repayment (TF)
July 26, 19850002,366,44900PRGT Repayment (TF)
July 30, 19850001,901,20000PRGT Repayment (TF)
July 31, 19850001,254,40000PRGT Repayment (TF)
August 30, 198503,333,3330000GRA Repurchase (EFF)
September 16, 198503,162,5000000GRA Repurchase (CFF)
September 18, 19850123,4620000GRA Repurchase (BSF)
October 29, 19850001,205,40000PRGT Repayment (TF)
October 30, 1985000646,80000PRGT Repayment (TF)
November 29, 198501,625,0000000GRA Repurchase (CFF)
December 03, 198502,500,0000000GRA Repurchase (EFF)
December 16, 198503,162,5000000GRA Repurchase (CFF)
December 16, 198501,533,3330000GRA Repurchase (EFF)
December 18, 198501,591,6670000GRA Repurchase (EFF)
December 30, 198503,333,3330000GRA Repurchase (EFF)
Total 0 35,856,794 0 16,100,898 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges949,0380
January 15, 1985EA Charges0949,038
February 06, 1985GRA Charges05,557,341
February 10, 1985GRA Charges5,557,3410
May 06, 1985GRA Charges05,242,485
May 10, 1985GRA Charges5,242,4850
June 28, 1985Trust Fund Interest0195,899
June 30, 1985Trust Fund Interest195,8990
July 10, 1985EA Charges867,0000
July 18, 1985EA Charges0867,000
August 06, 1985GRA Charges05,295,891
August 10, 1985GRA Charges5,295,8910
November 06, 1985GRA Charges05,147,089
November 10, 1985GRA Charges5,147,0890
December 31, 1985Trust Fund Interest178,592178,592
Totals 23,433,335 23,433,335

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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