International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2010 to December 31, 2010


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2010 to December 31, 2010

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
March 08, 2010012,918,7500000GRA Repurchase (ENDA)
April 23, 201001,722,5000000GRA Repurchase (EFF)
April 30, 20100003,839,00000PRGT Repayment (ECF)
June 30, 2010275,600,00000000GRA Purchase (SBA)
September 28, 2010137,800,00000000GRA Purchase (SBA)
October 29, 20100003,839,00000PRGT Repayment (ECF)
Total 413,400,000 14,641,250 0 7,678,000 0 0

Interest and Charges Detail from January 01, 2010 to December 31, 2010

Date Description Due Settled
February 04, 2010GRA Basic Charges1,303,9911,303,991
February 04, 2010GRA Burden Sharing Charges10,53910,539
May 06, 2010GRA Basic Charges1,293,7801,293,780
June 30, 2010PRGT Interest2,9452,945
August 05, 2010GRA Basic Charges1,653,1621,653,162
November 04, 2010GRA Basic Charges2,496,0852,496,085
November 04, 2010GRA Burden Sharing Charges18,77718,777
Totals 6,779,279 6,779,279

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