International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1986 to January 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to January 31, 1986

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 09, 198603,125,0000000GRA Repurchase (EFF)
January 24, 19860004,061,84900PRGT Repayment (TF)
January 30, 19860002,371,60000PRGT Repayment (TF)
January 31, 19860001,254,40000PRGT Repayment (TF)
Total 0 3,125,000 0 7,687,849 0 0

Interest and Charges Detail from January 01, 1986 to January 31, 1986

Date Description Due Settled
January 10, 1986EA Charges805,0240
January 17, 1986EA Charges0805,024
Totals 805,024 805,024

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