International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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, 198703,125,0000000GRA Repurchase (EFF)
January 23, 19870001,695,40000PRGT Repayment (TF)
January 26, 19870002,366,44900PRGT Repayment (TF)
January 30, 19870725,0000000GRA Repurchase (BSF)
January 30, 19870003,626,00000PRGT Repayment (TF)
February 12, 198701,666,6670000GRA Repurchase (SBA)
February 27, 198701,625,0000000GRA Repurchase (CFF)
February 27, 198703,333,3330000GRA Repurchase (EFF)
March 27, 19870765,6250000GRA Repurchase (SBA)
April 06, 19870484,3750000GRA Repurchase (EA)
April 29, 19870001,205,40000PRGT Repayment (TF)
April 30, 19870725,0000000GRA Repurchase (BSF)
April 30, 198701,666,6670000GRA Repurchase (SBA)
April 30, 1987000646,80000PRGT Repayment (TF)
May 12, 198701,666,6670000GRA Repurchase (SBA)
May 15, 198702,416,6670000GRA Repurchase (EFF)
May 21, 19870708,3330000GRA Repurchase (EFF)
May 21, 19870833,3330000GRA Repurchase (EA)
May 29, 198701,625,0000000GRA Repurchase (CFF)
June 03, 198702,500,0000000GRA Repurchase (EFF)
June 16, 198701,533,3330000GRA Repurchase (EFF)
June 18, 198701,591,6670000GRA Repurchase (EFF)
June 26, 198703,150,0000000GRA Repurchase (EFF)
June 29, 198703,333,3330000GRA Repurchase (EFF)
June 29, 19870765,6250000GRA Repurchase (SBA)
July 09, 198703,125,0000000GRA Repurchase (EFF)
July 24, 19870004,061,84900PRGT Repayment (TF)
July 30, 19870725,0000000GRA Repurchase (BSF)
July 30, 198701,666,6670000GRA Repurchase (SBA)
July 30, 19870002,371,60000PRGT Repayment (TF)
July 31, 19870001,254,40000PRGT Repayment (TF)
August 05, 19870833,3330000GRA Repurchase (EA)
August 14, 198701,666,6670000GRA Repurchase (SBA)
August 28, 198701,625,0000000GRA Repurchase (CFF)
August 31, 198703,333,3330000GRA Repurchase (EFF)
September 29, 19870765,6250000GRA Repurchase (SBA)
October 05, 19870484,3750000GRA Repurchase (EA)
October 29, 19870001,205,40000PRGT Repayment (TF)
October 30, 19870725,0000000GRA Repurchase (BSF)
October 30, 198701,666,6670000GRA Repurchase (SBA)
October 30, 1987000646,80000PRGT Repayment (TF)
November 13, 198701,666,6670000GRA Repurchase (SBA)
November 16, 198702,416,6670000GRA Repurchase (EFF)
November 20, 19870833,3330000GRA Repurchase (EA)
November 23, 19870708,3330000GRA Repurchase (EFF)
December 03, 198702,500,0000000GRA Repurchase (EFF)
December 16, 198701,533,3330000GRA Repurchase (EFF)
December 18, 198701,591,6670000GRA Repurchase (EFF)
December 28, 198703,150,0000000GRA Repurchase (EFF)
December 29, 19870765,6250000GRA Repurchase (SBA)
December 30, 198703,333,3330000GRA Repurchase (EFF)
Total 0 69,356,250 0 19,080,098 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges611,5800
January 16, 1987EA Charges0611,580
February 10, 1987GRA Burden Sharing Charges394,9130
February 10, 1987GRA Charges3,384,9780
February 13, 1987GRA Burden Sharing Charges0394,913
February 13, 1987GRA Charges03,384,978
May 10, 1987GRA Burden Sharing Charges247,4250
May 10, 1987GRA Charges3,038,2290
May 11, 1987GRA Burden Sharing Charges0247,425
May 11, 1987GRA Charges03,038,229
June 30, 1987Trust Fund Interest104,881104,881
July 10, 1987EA Charges585,3000
July 20, 1987EA Charges0585,300
August 10, 1987GRA Burden Sharing Charges212,1790
August 10, 1987GRA Charges2,796,8960
August 17, 1987GRA Burden Sharing Charges0212,179
August 17, 1987GRA Charges02,796,896
November 10, 1987GRA Burden Sharing Charges192,1080
November 10, 1987GRA Charges2,532,4170
November 11, 1987GRA Burden Sharing Charges0192,108
November 11, 1987GRA Charges02,532,417
December 31, 1987Trust Fund Interest82,50882,508
Totals 14,183,414 14,183,414

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