International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from November 01, 1991 to November 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
November 15, 199102,416,6630000GRA Repurchase (EFF)
November 22, 19910708,3370000GRA Repurchase (EFF)
Total 0 3,125,000 0 0 0 0

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

Date Description Due Settled
November 10, 1991GRA Burden Sharing Charges168,6330
November 10, 1991GRA Charges1,686,6680
November 10, 1991GRA SCA 1 Charges54,6270
November 10, 1991GRA SCA 2 Charges83,1290
November 13, 1991GRA Burden Sharing Charges0168,633
November 13, 1991GRA Charges01,686,668
November 13, 1991GRA SCA 1 Charges054,627
November 13, 1991GRA SCA 2 Charges083,129
Totals 1,993,057 1,993,057

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