International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1986 to July 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
July 09, 198603,125,0000000GRA Repurchase (EFF)
July 25, 19860004,061,84900PRGT Repayment (TF)
July 30, 19860725,0000000GRA Repurchase (BSF)
July 30, 19860002,371,60000PRGT Repayment (TF)
July 31, 19860001,254,40000PRGT Repayment (TF)
Total 0 3,850,000 0 7,687,849 0 0

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

Date Description Due Settled
July 10, 1986EA Charges709,1290
July 18, 1986EA Charges0709,129
Totals 709,129 709,129

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