International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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 09, 198603,125,0000000GRA Repurchase (EFF)
January 24, 19860004,061,84900PRGT Repayment (TF)
January 30, 19860002,371,60000PRGT Repayment (TF)
January 31, 19860001,254,40000PRGT Repayment (TF)
February 28, 198601,625,0000000GRA Repurchase (CFF)
February 28, 198603,333,3330000GRA Repurchase (EFF)
March 14, 198603,162,5000000GRA Repurchase (CFF)
April 30, 1986037,9700000GRA Repurchase (BSF)
April 30, 19860001,852,20000PRGT Repayment (TF)
May 16, 198602,416,6670000GRA Repurchase (EFF)
May 21, 19860708,3330000GRA Repurchase (EFF)
May 29, 198601,625,0000000GRA Repurchase (CFF)
June 03, 198602,500,0000000GRA Repurchase (EFF)
June 16, 198603,162,5000000GRA Repurchase (CFF)
June 16, 198601,533,3330000GRA Repurchase (EFF)
June 18, 198601,591,6670000GRA Repurchase (EFF)
June 27, 198606,483,3330000GRA Repurchase (EFF)
July 09, 198603,125,0000000GRA Repurchase (EFF)
July 25, 19860004,061,84900PRGT Repayment (TF)
July 30, 19860725,0000000GRA Repurchase (BSF)
July 30, 19860002,371,60000PRGT Repayment (TF)
July 31, 19860001,254,40000PRGT Repayment (TF)
August 29, 198601,625,0000000GRA Repurchase (CFF)
August 29, 198603,333,3330000GRA Repurchase (EFF)
October 29, 19860001,205,40000PRGT Repayment (TF)
October 30, 19860725,0000000GRA Repurchase (BSF)
October 30, 1986000646,80000PRGT Repayment (TF)
November 14, 198602,416,6670000GRA Repurchase (EFF)
November 21, 19860708,3330000GRA Repurchase (EFF)
November 26, 198601,625,0000000GRA Repurchase (CFF)
December 03, 198602,500,0000000GRA Repurchase (EFF)
December 16, 198601,533,3330000GRA Repurchase (EFF)
December 18, 198601,591,6670000GRA Repurchase (EFF)
December 24, 198603,150,0000000GRA Repurchase (EFF)
December 29, 19860765,6250000GRA Repurchase (SBA)
December 30, 198603,333,3330000GRA Repurchase (EFF)
Total 0 58,461,927 0 19,080,098 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges805,0240
January 17, 1986EA Charges0805,024
February 06, 1986GRA Charges05,576,303
February 10, 1986GRA Charges5,576,3030
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-616,4430
May 09, 1986GRA Charges03,940,749
May 10, 1986GRA Charges4,557,1920
June 30, 1986Trust Fund Interest152,183152,183
July 10, 1986EA Charges709,1290
July 18, 1986EA Charges0709,129
August 07, 1986GRA Charges03,815,794
August 10, 1986GRA Charges3,815,7940
November 07, 1986GRA Burden Sharing Charges0480,664
November 07, 1986GRA Charges03,579,078
November 10, 1986GRA Burden Sharing Charges480,6640
November 10, 1986GRA Charges3,579,0780
December 31, 1986Trust Fund Interest130,655130,655
Totals 19,189,579 19,189,579

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