International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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 10, 198903,125,0000000GRA Repurchase (EFF)
January 30, 198901,666,6640000GRA Repurchase (SBA)
January 30, 19890002,371,60000PRGT Repayment (TF)
January 31, 19890001,254,40000PRGT Repayment (TF)
February 06, 19890833,3330000GRA Repurchase (EA)
February 28, 198903,333,3370000GRA Repurchase (EFF)
April 06, 19890484,3750000GRA Repurchase (EA)
April 28, 19890001,852,20000PRGT Repayment (TF)
May 16, 198902,416,6670000GRA Repurchase (EFF)
May 19, 19890833,3330000GRA Repurchase (EA)
May 23, 19890708,3330000GRA Repurchase (EFF)
June 02, 198902,500,0000000GRA Repurchase (EFF)
June 16, 198903,125,0000000GRA Repurchase (EFF)
June 28, 198903,150,0000000GRA Repurchase (EFF)
June 29, 198903,333,3330000GRA Repurchase (EFF)
July 07, 198903,125,0000000GRA Repurchase (EFF)
July 28, 19890002,371,60000PRGT Repayment (TF)
August 04, 19890833,3330000GRA Repurchase (EA)
October 06, 19890484,3750000GRA Repurchase (EA)
October 17, 19890066,930,000000PRGT Disbursement (SAF)
October 29, 19890001,205,40000PRGT Repayment (TF)
October 30, 1989000646,80000PRGT Repayment (TF)
November 16, 198902,416,6670000GRA Repurchase (EFF)
November 22, 19890833,3330000GRA Repurchase (EA)
November 23, 19890708,3330000GRA Repurchase (EFF)
December 03, 198902,500,0000000GRA Repurchase (EFF)
December 16, 198901,533,3330000GRA Repurchase (EFF)
December 18, 198901,591,6670000GRA Repurchase (EFF)
December 28, 198903,150,0000000GRA Repurchase (EFF)
December 30, 198903,333,3370000GRA Repurchase (EFF)
Total 0 46,018,753 66,930,000 9,702,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 03, 1989SAF Interest112,158112,158
January 03, 1989Trust Fund Interest38,01338,013
January 10, 1989EA Charges397,6150
January 13, 1989EA Charges0397,615
February 10, 1989GRA Burden Sharing Charges363,5370
February 10, 1989GRA Charges3,832,7070
February 10, 1989GRA SCA 1 Charges114,2540
February 15, 1989GRA Burden Sharing Charges0363,537
February 15, 1989GRA Charges03,832,707
February 15, 1989GRA SCA 1 Charges0114,254
May 10, 1989GRA Burden Sharing Charges343,322343,322
May 10, 1989GRA Charges3,470,8483,470,848
May 10, 1989GRA SCA 1 Charges108,168108,168
June 30, 1989SAF Interest110,633110,633
June 30, 1989Trust Fund Interest23,20423,204
July 10, 1989EA Charges328,8630
July 13, 1989EA Charges0328,863
August 10, 1989GRA Burden Sharing Charges354,983354,983
August 10, 1989GRA Charges3,627,9003,627,900
August 10, 1989GRA SCA 1 Charges106,034106,034
November 09, 1989GRA Burden Sharing Charges0323,625
November 09, 1989GRA Charges03,518,746
November 09, 1989GRA SCA 1 Charges096,215
November 10, 1989GRA Burden Sharing Charges323,6250
November 10, 1989GRA Charges3,518,7460
November 10, 1989GRA SCA 1 Charges96,2150
December 31, 1989SAF Interest182,146182,146
December 31, 1989Trust Fund Interest12,37612,376
Totals 17,465,347 17,465,347

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