International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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
March 13, 1992013,600,0000000GRA Repurchase (CFF)
June 11, 1992013,600,0000000GRA Repurchase (CFF)
June 30, 19920056,000,000000PRGT Disbursement (ECF)
September 09, 1992013,600,0000000GRA Repurchase (CFF)
October 30, 19920056,000,000000PRGT Disbursement (ECF)
December 11, 1992013,600,0000000GRA Repurchase (CFF)
Total 0 54,400,000 112,000,000 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
February 10, 1992GRA Burden Sharing Charges94,5980
February 10, 1992GRA Charges1,283,0190
February 10, 1992GRA SCA 1 Charges44,4030
February 10, 1992GRA SCA 2 Charges67,5690
February 14, 1992GRA Burden Sharing Charges094,598
February 14, 1992GRA Charges01,283,019
February 14, 1992GRA SCA 1 Charges044,403
February 14, 1992GRA SCA 2 Charges067,569
May 10, 1992GRA Burden Sharing Charges73,0120
May 10, 1992GRA Charges950,4900
May 10, 1992GRA SCA 1 Charges34,2710
May 10, 1992GRA SCA 2 Charges52,1520
May 12, 1992GRA Burden Sharing Charges073,012
May 12, 1992GRA Charges0950,490
May 12, 1992GRA SCA 1 Charges034,271
May 12, 1992GRA SCA 2 Charges052,152
June 30, 1992PRGT Interest140,001140,001
June 30, 1992SAF Interest388,289388,289
August 10, 1992GRA Burden Sharing Charges50,6510
August 10, 1992GRA Charges740,0660
August 10, 1992GRA SCA 1 Charges27,0920
August 10, 1992GRA SCA 2 Charges41,2270
August 13, 1992GRA Burden Sharing Charges050,651
August 13, 1992GRA Charges0740,066
August 13, 1992GRA SCA 1 Charges027,092
August 13, 1992GRA SCA 2 Charges041,227
November 10, 1992GRA Burden Sharing Charges36,4600
November 10, 1992GRA Charges496,3990
November 10, 1992GRA SCA 1 Charges19,0590
November 10, 1992GRA SCA 2 Charges29,0020
November 12, 1992GRA Burden Sharing Charges036,460
November 12, 1992GRA Charges0496,399
November 12, 1992GRA SCA 1 Charges019,059
November 12, 1992GRA SCA 2 Charges029,002
December 31, 1992PRGT Interest329,729329,729
December 31, 1992SAF Interest392,556392,556
Totals 5,290,045 5,290,045

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