International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

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
March 12, 1993013,600,0000000GRA Repurchase (CFF)
July 30, 19930056,000,000000PRGT Disbursement (ECF)
September 13, 19930004,462,00000PRGT Repayment (SAF)
Total 0 13,600,000 56,000,000 4,462,000 0 0

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
February 10, 1993GRA Burden Sharing Charges17,1780
February 10, 1993GRA Charges266,6010
February 10, 1993GRA SCA 1 Charges10,7980
February 10, 1993GRA SCA 2 Charges17,1780
February 16, 1993GRA Burden Sharing Charges017,178
February 16, 1993GRA Charges0266,601
February 16, 1993GRA SCA 1 Charges010,798
February 16, 1993GRA SCA 2 Charges017,178
May 10, 1993GRA Burden Sharing Charges4,5050
May 10, 1993GRA Charges75,0860
May 10, 1993GRA SCA 1 Charges3,0520
May 10, 1993GRA SCA 2 Charges5,0870
May 14, 1993GRA Burden Sharing Charges04,505
May 14, 1993GRA Charges075,086
May 14, 1993GRA SCA 1 Charges03,052
May 14, 1993GRA SCA 2 Charges05,087
June 30, 1993PRGT Interest416,550416,550
June 30, 1993SAF Interest387,214387,214
December 31, 1993PRGT Interest542,361542,361
December 31, 1993SAF Interest386,906386,906
Totals 2,132,516 2,132,516

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