International Monetary Fund

Sri Lanka: Transactions with the Fund
from February 01, 1987 to February 28, 1987


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1987 to February 28, 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
February 12, 198701,666,6670000GRA Repurchase (SBA)
February 27, 198701,625,0000000GRA Repurchase (CFF)
February 27, 198703,333,3330000GRA Repurchase (EFF)
Total 0 6,625,000 0 0 0 0

Interest and Charges Detail from February 01, 1987 to February 28, 1987

Date Description Due Settled
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
Totals 3,779,891 3,779,891

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