International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1988 to July 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
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)
Total 0 4,791,667 0 5,992,444 0 0

Interest and Charges Detail from July 01, 1988 to July 31, 1988

Date Description Due Settled
July 10, 1988EA Charges467,5470
July 14, 1988EA Charges0467,547
Totals 467,547 467,547

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