International Monetary Fund

Sri Lanka: Transactions with the Fund
from December 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from December 01, 2004 to December 31, 2004

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
December 03, 200406,040,0000000GRA Repurchase (SBA)
Total 0 6,040,000 0 0 0 0

Interest and Charges Detail from December 01, 2004 to December 31, 2004

Date Description Due Settled
December 30, 2004PRGT Interest96,50096,500
Totals 96,500 96,500

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