International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

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, 2014025,837,5000000GRA Repurchase (SBA)
February 10, 2014025,837,5000000GRA Repurchase (SBA)
March 28, 2014017,225,0000000GRA Repurchase (SBA)
March 31, 2014034,450,0000000GRA Repurchase (SBA)
April 28, 2014025,837,5000000GRA Repurchase (SBA)
May 07, 2014017,225,0000000GRA Repurchase (SBA)
May 09, 2014025,837,5000000GRA Repurchase (SBA)
June 27, 2014017,225,0000000GRA Repurchase (SBA)
June 30, 2014034,450,0000000GRA Repurchase (SBA)
July 03, 2014017,225,0000000GRA Repurchase (SBA)
July 28, 2014025,837,5000000GRA Repurchase (SBA)
August 07, 2014017,225,0000000GRA Repurchase (SBA)
August 08, 2014025,837,5000000GRA Repurchase (SBA)
September 26, 2014017,225,0000000GRA Repurchase (SBA)
September 30, 2014034,450,0000000GRA Repurchase (SBA)
October 06, 2014017,225,0000000GRA Repurchase (SBA)
November 07, 2014017,225,0000000GRA Repurchase (SBA)
November 10, 2014025,837,5000000GRA Repurchase (SBA)
December 24, 2014017,225,0000000GRA Repurchase (SBA)
December 31, 2014034,450,0000000GRA Repurchase (SBA)
Total 0 473,687,500 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges3,829,1003,829,100
February 06, 2014GRA Burden Sharing Charges34,49034,490
February 06, 2014GRA Level Based Surcharge646,055646,055
May 06, 2014GRA Basic Charges3,469,6493,469,649
May 06, 2014GRA Level Based Surcharge146,766146,766
August 06, 2014GRA Basic Charges3,137,5033,137,503
November 06, 2014GRA Basic Charges2,663,8012,663,801
Totals 13,927,364 13,927,364

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