International Monetary Fund

Sri Lanka: Transactions with the Fund
from June 01, 1992 to June 30, 1992


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(in SDRs)

Disbursements and Repayments Detail from June 01, 1992 to June 30, 1992

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
June 11, 1992013,600,0000000GRA Repurchase (CFF)
June 30, 19920056,000,000000PRGT Disbursement (ECF)
Total 0 13,600,000 56,000,000 0 0 0

Interest and Charges Detail from June 01, 1992 to June 30, 1992

Date Description Due Settled
June 30, 1992PRGT Interest140,001140,001
June 30, 1992SAF Interest388,289388,289
Totals 528,290 528,290

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