International Monetary Fund

Sri Lanka: Transactions with the Fund
from December 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from December 01, 2009 to December 31, 2009

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 10, 2009012,918,7500000GRA Repurchase (ENDA)
Total 0 12,918,750 0 0 0 0

Interest and Charges Detail from December 01, 2009 to December 31, 2009

Date Description Due Settled
December 31, 2009PRGT Interest74,15174,151
Totals 74,151 74,151

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