International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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
January 29, 20020005,600,00000PRGT Repayment (ECF)
April 12, 20020005,600,00000PRGT Repayment (ECF)
April 18, 200248,330,00000000GRA Purchase (SBA)
April 29, 20020005,600,00000PRGT Repayment (ECF)
June 28, 20020005,600,00000PRGT Repayment (ECF)
July 29, 20020005,600,00000PRGT Repayment (ECF)
September 06, 200248,320,00000000GRA Purchase (SBA)
October 14, 20020005,600,00000PRGT Repayment (ECF)
October 29, 20020005,600,00000PRGT Repayment (ECF)
Total 96,650,000 0 0 39,200,000 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges5,2065,206
February 11, 2002GRA Charges696,013696,013
February 11, 2002GRA SCA 1 Charges23,44623,446
May 08, 2002GRA Burden Sharing Charges5,3795,379
May 08, 2002GRA Charges722,885722,885
May 08, 2002GRA SCA 1 Charges24,23224,232
June 01, 2002PRGT Interest143,6830
June 28, 2002PRGT Interest0143,683
August 01, 2002GRA Burden Sharing Charges7,6360
August 01, 2002GRA Charges1,128,0810
August 01, 2002GRA SCA 1 Charges34,4090
August 08, 2002GRA Burden Sharing Charges07,636
August 08, 2002GRA Charges01,128,081
August 08, 2002GRA SCA 1 Charges034,409
November 07, 2002GRA Burden Sharing Charges9,1189,118
November 07, 2002GRA Charges1,294,1301,294,130
November 07, 2002GRA SCA 1 Charges31,95231,952
December 31, 2002PRGT Interest89,98389,983
Totals 4,216,153 4,216,153

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