International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2021 to September 30, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to September 30, 2021

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 21, 202109,991,1660000GRA Repurchase (EFF)
June 07, 202109,991,1660000GRA Repurchase (EFF)
Total 0 19,982,332 0 0 0 0

Interest and Charges Detail from January 01, 2021 to September 30, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges2,597,7372,597,737
May 06, 2021GRA Basic Charges2,434,2552,434,255
August 05, 2021GRA Basic Charges2,457,2032,457,203
Totals 7,489,195 7,489,195

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