International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2005 to December 31, 2005


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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 19, 2005012,918,7500000GRA Repurchase (SBA)
March 08, 2005103,350,00000000GRA Purchase (ENDA)
April 21, 2005012,918,7500000GRA Repurchase (SBA)
Total 103,350,000 25,837,500 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges1,140,6381,140,638
February 04, 2005GRA Burden Sharing Charges7,6107,610
February 04, 2005GRA SCA 1 Charges30,42630,426
May 05, 2005GRA Basic Charges1,600,7071,600,707
May 05, 2005GRA Burden Sharing Charges9,7119,711
May 05, 2005GRA SCA 1 Charges48,56848,568
June 30, 2005PRGT Interest95,18695,186
August 04, 2005GRA Basic Charges2,069,9822,069,982
August 04, 2005GRA Burden Sharing Charges17,28317,283
August 04, 2005GRA SCA 1 Charges57,56657,566
November 04, 2005GRA Basic Charges2,186,4872,186,487
November 04, 2005GRA Burden Sharing Charges17,28317,283
November 04, 2005GRA SCA 1 Charges63,32163,321
December 30, 2005PRGT Interest95,71295,712
Totals 7,440,480 7,440,480

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