International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

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 13, 19940004,462,00000PRGT Repayment (SAF)
April 15, 19940056,000,000000PRGT Disbursement (ECF)
September 13, 19940004,462,00000PRGT Repayment (SAF)
Total 0 0 56,000,000 8,924,000 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
June 30, 1994PRGT Interest614,469614,469
June 30, 1994SAF Interest369,428369,428
December 31, 1994PRGT Interest705,760705,760
December 31, 1994SAF Interest364,415364,415
Totals 2,054,072 2,054,072

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