International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2019 to December 31, 2019


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2019 to December 31, 2019

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
May 15, 2019118,500,00000000GRA Purchase (EFF)
November 05, 2019118,500,00000000GRA Purchase (EFF)
Total 237,000,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2019 to December 31, 2019

Date Description Due Settled
February 06, 2019GRA Basic Charges3,767,1853,767,185
February 06, 2019GRA Burden Sharing Charges9,0049,004
May 06, 2019GRA Basic Charges3,725,0593,725,059
May 06, 2019GRA Burden Sharing Charges6,9656,965
August 06, 2019GRA Basic Charges4,244,2974,244,297
August 06, 2019GRA Burden Sharing Charges8,2158,215
November 06, 2019GRA Basic Charges3,969,8783,969,878
November 06, 2019GRA Burden Sharing Charges6,2926,292
Totals 15,736,895 15,736,895

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