Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 1986 To December 31, 1986
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| January 09, 1986 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| January 24, 1986 | 0 | 0 | 0 | 4,061,849 | 0 | 0 | PRGT Repayment (TF) |
| January 30, 1986 | 0 | 0 | 0 | 2,371,600 | 0 | 0 | PRGT Repayment (TF) |
| January 31, 1986 | 0 | 0 | 0 | 1,254,400 | 0 | 0 | PRGT Repayment (TF) |
| February 28, 1986 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| February 28, 1986 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| March 14, 1986 | 0 | 3,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| April 30, 1986 | 0 | 37,970 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) |
| April 30, 1986 | 0 | 0 | 0 | 1,852,200 | 0 | 0 | PRGT Repayment (TF) |
| May 16, 1986 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 21, 1986 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| May 29, 1986 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| June 03, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 16, 1986 | 0 | 3,162,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| June 16, 1986 | 0 | 1,533,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 18, 1986 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| June 27, 1986 | 0 | 6,483,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 09, 1986 | 0 | 3,125,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| July 25, 1986 | 0 | 0 | 0 | 4,061,849 | 0 | 0 | PRGT Repayment (TF) |
| July 30, 1986 | 0 | 725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) |
| July 30, 1986 | 0 | 0 | 0 | 2,371,600 | 0 | 0 | PRGT Repayment (TF) |
| July 31, 1986 | 0 | 0 | 0 | 1,254,400 | 0 | 0 | PRGT Repayment (TF) |
| August 29, 1986 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| August 29, 1986 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| October 29, 1986 | 0 | 0 | 0 | 1,205,400 | 0 | 0 | PRGT Repayment (TF) |
| October 30, 1986 | 0 | 725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (BSF) |
| October 30, 1986 | 0 | 0 | 0 | 646,800 | 0 | 0 | PRGT Repayment (TF) |
| November 14, 1986 | 0 | 2,416,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| November 21, 1986 | 0 | 708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| November 26, 1986 | 0 | 1,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
| December 03, 1986 | 0 | 2,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 16, 1986 | 0 | 1,533,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 18, 1986 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 24, 1986 | 0 | 3,150,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| December 29, 1986 | 0 | 765,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| December 30, 1986 | 0 | 3,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
| Total | 0 | 58,461,927 | 0 | 19,080,098 | 0 | 0 |
|
| 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