International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1987 to January 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to January 31, 1987

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, 198703,125,0000000GRA Repurchase (EFF)
January 23, 19870001,695,40000PRGT Repayment (TF)
January 26, 19870002,366,44900PRGT Repayment (TF)
January 30, 19870725,0000000GRA Repurchase (BSF)
January 30, 19870003,626,00000PRGT Repayment (TF)
Total 0 3,850,000 0 7,687,849 0 0

Interest and Charges Detail from January 01, 1987 to January 31, 1987

Date Description Due Settled
January 10, 1987EA Charges611,5800
January 16, 1987EA Charges0611,580
Totals 611,580 611,580

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