International Monetary Fund

Sri Lanka: Transactions with the Fund
from June 01, 1998 to June 30, 1998


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(in SDRs)

Disbursements and Repayments Detail from June 01, 1998 to June 30, 1998

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 29, 19980005,600,00000PRGT Repayment (ECF)
Total 0 0 0 5,600,000 0 0

Interest and Charges Detail from June 01, 1998 to June 30, 1998

Date Description Due Settled
June 30, 1998PRGT Interest640,399640,399
June 30, 1998SAF Interest126,036126,036
Totals 766,435 766,435

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