Sri Lanka: Transactions with the Fund
from January 01, 2013 to December 31, 2013

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(in SDRs)

Disbursements and Repayments Detail from January 01, 2013 to December 31, 2013

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 28, 2013	0	25,837,500	0	0	0	0	GRA Repurchase (SBA)
February 08, 2013	0	25,837,500	0	0	0	0	GRA Repurchase (SBA)
April 24, 2013	0	1,722,500	0	0	0	0	GRA Repurchase (EFF)
April 26, 2013	0	25,837,500	0	0	0	0	GRA Repurchase (SBA)
April 30, 2013	0	0	0	3,839,000	0	0	PRGT Repayment (ECF)
May 10, 2013	0	25,837,500	0	0	0	0	GRA Repurchase (SBA)
July 26, 2013	0	25,837,500	0	0	0	0	GRA Repurchase (SBA)
August 08, 2013	0	25,837,500	0	0	0	0	GRA Repurchase (SBA)
September 30, 2013	0	34,450,000	0	0	0	0	GRA Repurchase (SBA)
October 28, 2013	0	25,837,500	0	0	0	0	GRA Repurchase (SBA)
November 08, 2013	0	25,837,500	0	0	0	0	GRA Repurchase (SBA)
December 27, 2013	0	17,225,000	0	0	0	0	GRA Repurchase (SBA)
December 30, 2013	0	34,450,000	0	0	0	0	GRA Repurchase (SBA)
Total	0	294,547,500	0	3,839,000	0	0

Interest and Charges Detail from January 01, 2013 to December 31, 2013

Date	Description	Due	Settled
February 06, 2013	GRA Basic Charges	4,370,302	4,370,302
February 06, 2013	GRA Burden Sharing Charges	40,975	40,975
February 06, 2013	GRA Level Based Surcharge	1,953,205	1,953,205
May 06, 2013	GRA Basic Charges	4,179,599	4,179,599
May 06, 2013	GRA Level Based Surcharge	1,648,599	1,648,599
August 06, 2013	GRA Basic Charges	4,110,669	4,110,669
August 06, 2013	GRA Level Based Surcharge	1,436,989	1,436,989
November 06, 2013	GRA Basic Charges	3,958,817	3,958,817
November 06, 2013	GRA Level Based Surcharge	1,116,086	1,116,086
Totals		22,815,241	22,815,241

^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