International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1988 to December 31, 1988


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Disbursements and Repayments Detail from January 01, 1988 to December 31, 1988

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 08, 198803,125,0000000GRA Repurchase (EFF)
January 25, 19880001,695,40000PRGT Repayment (TF)
January 26, 19880002,366,44900PRGT Repayment (TF)
January 29, 19880725,0000000GRA Repurchase (BSF)
January 29, 198801,666,6670000GRA Repurchase (SBA)
January 29, 19880001,254,40000PRGT Repayment (TF)
January 30, 19880002,371,60000PRGT Repayment (TF)
February 05, 19880833,3330000GRA Repurchase (EA)
February 12, 198801,666,6670000GRA Repurchase (SBA)
February 29, 198803,333,3330000GRA Repurchase (EFF)
March 14, 1988108,800,00000000GRA Purchase (CFF)
March 14, 19880044,620,000000PRGT Disbursement (SAF)
March 29, 19880765,6250000GRA Repurchase (SBA)
April 06, 19880484,3750000GRA Repurchase (EA)
April 29, 19880001,852,20000PRGT Repayment (TF)
April 30, 198801,666,6670000GRA Repurchase (SBA)
May 14, 198801,666,6670000GRA Repurchase (SBA)
May 16, 198802,416,6670000GRA Repurchase (EFF)
May 22, 19880833,3330000GRA Repurchase (EA)
May 23, 19880708,3330000GRA Repurchase (EFF)
June 03, 198802,500,0000000GRA Repurchase (EFF)
June 16, 198801,533,3330000GRA Repurchase (EFF)
June 17, 198801,591,6670000GRA Repurchase (EFF)
June 28, 198806,483,3330000GRA Repurchase (EFF)
June 28, 19880765,6250000GRA Repurchase (SBA)
July 08, 198803,125,0000000GRA Repurchase (EFF)
July 26, 19880002,366,44400PRGT Repayment (TF)
July 29, 198801,666,6670000GRA Repurchase (SBA)
July 29, 19880003,626,00000PRGT Repayment (TF)
August 05, 19880833,3330000GRA Repurchase (EA)
August 12, 198801,666,6670000GRA Repurchase (SBA)
August 31, 198803,333,3330000GRA Repurchase (EFF)
September 29, 19880765,6250000GRA Repurchase (SBA)
October 06, 19880484,3750000GRA Repurchase (EA)
October 28, 198801,666,6670000GRA Repurchase (SBA)
October 28, 19880001,852,20000PRGT Repayment (TF)
November 14, 198801,666,6640000GRA Repurchase (SBA)
November 16, 198802,416,6670000GRA Repurchase (EFF)
November 22, 19880708,3330000GRA Repurchase (EFF)
November 22, 19880833,3330000GRA Repurchase (EA)
December 02, 198802,500,0000000GRA Repurchase (EFF)
December 16, 198803,125,0000000GRA Repurchase (EFF)
December 28, 198803,150,0000000GRA Repurchase (EFF)
December 29, 198803,333,3330000GRA Repurchase (EFF)
Total 108,800,000 64,040,622 44,620,000 17,384,693 0 0

Interest and Charges Detail from January 01, 1988 to December 31, 1988

Date Description Due Settled
January 10, 1988EA Charges551,8730
January 15, 1988EA Charges0551,873
February 10, 1988GRA Burden Sharing Charges222,5740
February 10, 1988GRA Charges2,305,2390
February 12, 1988GRA Burden Sharing Charges0222,574
February 12, 1988GRA Charges02,305,239
April 30, 1988RETROACTIVE REDUCTION OF FY 1988 GRA CHA-469,7060
May 10, 1988GRA Burden Sharing Charges176,5040
May 10, 1988GRA Charges2,843,6400
May 10, 1988GRA SCA 1 Charges171,6010
May 16, 1988GRA Burden Sharing Charges0176,504
May 16, 1988GRA Charges02,373,934
May 16, 1988GRA SCA 1 Charges0171,601
June 30, 1988SAF Interest66,44266,442
June 30, 1988Trust Fund Interest57,74957,749
July 10, 1988EA Charges467,5470
July 14, 1988EA Charges0467,547
August 10, 1988GRA Burden Sharing Charges421,3560
August 10, 1988GRA Charges3,263,9970
August 10, 1988GRA SCA 1 Charges124,6250
August 18, 1988GRA Burden Sharing Charges0421,356
August 18, 1988GRA Charges03,263,997
August 18, 1988GRA SCA 1 Charges0124,625
November 10, 1988GRA Burden Sharing Charges442,9340
November 10, 1988GRA Charges3,045,1670
November 10, 1988GRA SCA 1 Charges116,2680
November 14, 1988GRA Burden Sharing Charges0442,934
November 14, 1988GRA Charges03,045,167
November 14, 1988GRA SCA 1 Charges0116,268
Totals 13,807,810 13,807,810

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