International Monetary Fund

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


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from December 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
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 254,000,000 39,620,166 0 0 0 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