International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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 19, 202309,991,1660000GRA Repurchase (EFF)
March 22, 2023254,000,00000000GRA Purchase (EFF)
May 22, 202309,991,1660000GRA Repurchase (EFF)
June 05, 2023014,814,5000000GRA Repurchase (EFF)
June 07, 202309,991,1660000GRA Repurchase (EFF)
June 08, 2023014,814,5000000GRA Repurchase (EFF)
July 19, 202309,991,1660000GRA Repurchase (EFF)
November 15, 202309,875,0000000GRA Repurchase (EFF)
November 22, 202309,991,1660000GRA Repurchase (EFF)
December 05, 2023014,814,5000000GRA Repurchase (EFF)
December 07, 202309,991,1660000GRA Repurchase (EFF)
December 08, 2023014,814,5000000GRA Repurchase (EFF)
December 14, 2023254,000,00000000GRA Purchase (EFF)
Total 508,000,000 129,079,996 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges7,934,3487,934,348
May 04, 2023GRA Basic Charges9,859,9079,859,907
August 04, 2023GRA Basic Charges12,431,06412,431,064
November 06, 2023GRA Basic Charges12,634,96812,634,968
Totals 42,860,287 42,860,287

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