Sri Lanka: Transactions with the Fund
from February 01, 2014 to February 28, 2014


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(in SDRs)

Disbursements and Repayments Detail from February 01, 2014 to February 28, 2014

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
February 10, 2014025,837,50000GRA Repurchase (SBA)
Total 0 25,837,500 0 0

Interest and Charges Detail from February 01, 2014 to February 28, 2014

Date Description Due Settled
February 06, 2014GRA Burden Sharing Charges034,490
February 06, 2014GRA Charges04,475,155
February 06, 2014GRA Burden Sharing Charges34,4900
February 06, 2014GRA Charges4,475,1550
Totals 4,509,645 4,509,645

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