International Monetary Fund

Sri Lanka: Transactions with the Fund
from June 01, 1991 to June 30, 1991


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(in SDRs)

Disbursements and Repayments Detail from June 01, 1991 to June 30, 1991

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
June 13, 1991013,600,0000000GRA Repurchase (CFF)
June 14, 199101,533,3370000GRA Repurchase (EFF)
June 18, 199101,591,6630000GRA Repurchase (EFF)
June 28, 199103,150,0000000GRA Repurchase (EFF)
Total 0 19,875,000 0 0 0 0

Interest and Charges Detail from June 01, 1991 to June 30, 1991

Date Description Due Settled
June 30, 1991SAF Interest387,2140
June 30, 1991Trust Fund Interest4510
Totals 387,665 0

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