International Monetary Fund

Sri Lanka: Transactions with the Fund
from May 01, 1984 to December 31, 1984


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1984 to December 31, 1984

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 29, 198403,333,3330000GRA Repurchase (EFF)
July 25, 19840001,695,40000PRGT Repayment (TF)
July 26, 19840002,366,44900PRGT Repayment (TF)
July 31, 19840001,254,40000PRGT Repayment (TF)
August 01, 19840563,5680000GRA Repurchase (BSF)
August 31, 198403,333,3330000GRA Repurchase (EFF)
September 14, 198403,162,5000000GRA Repurchase (CFF)
December 03, 198402,500,0000000GRA Repurchase (EFF)
December 14, 198403,162,5000000GRA Repurchase (CFF)
December 28, 198403,333,3330000GRA Repurchase (EFF)
Total 0 19,388,567 0 5,316,249 0 0

Interest and Charges Detail from May 01, 1984 to December 31, 1984

Date Description Due Settled
May 04, 1984GRA Charges05,381,092
May 10, 1984GRA Charges5,381,0920
June 29, 1984Trust Fund Interest0225,167
June 30, 1984Trust Fund Interest225,1670
July 10, 1984GRA Charges854,7430
July 13, 1984GRA Charges0854,743
August 07, 1984GRA Charges05,794,759
August 10, 1984GRA Charges5,794,7590
November 06, 1984GRA Charges05,678,669
November 10, 1984GRA Charges5,678,6690
December 31, 1984Trust Fund Interest214,779214,779
Totals 18,149,209 18,149,209

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