International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2017 to December 31, 2017


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from January 01, 2017 to December 31, 2017

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
January 04, 2017034,450,0000000GRA Repurchase (SBA)
January 24, 2017034,450,0000000GRA Repurchase (SBA)
April 04, 2017034,450,0000000GRA Repurchase (SBA)
April 24, 2017034,450,0000000GRA Repurchase (SBA)
July 19, 2017119,894,00000000GRA Purchase (EFF)
July 24, 2017034,450,0000000GRA Repurchase (SBA)
December 08, 2017177,774,00000000GRA Purchase (EFF)
Total 297,668,000 172,250,000 0 0 0 0

Interest and Charges Detail from January 01, 2017 to December 31, 2017

Date Description Due Settled
February 06, 2017GRA Basic Charges1,167,5231,167,523
February 06, 2017GRA Burden Sharing Charges2,8052,805
May 04, 2017GRA Basic Charges1,107,1851,107,185
May 04, 2017GRA Burden Sharing Charges2,4192,419
August 04, 2017GRA Basic Charges1,144,5461,144,546
August 04, 2017GRA Burden Sharing Charges3,6313,631
November 06, 2017GRA Basic Charges1,418,9941,418,994
November 06, 2017GRA Burden Sharing Charges3,6273,627
Totals 4,850,730 4,850,730

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