International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
April 14, 20040005,600,00000PRGT Repayment (ECF)
July 16, 200406,041,2500000GRA Repurchase (SBA)
July 23, 2004025,837,5000000GRA Repurchase (SBA)
October 15, 200406,041,2500000GRA Repurchase (SBA)
October 22, 2004025,837,5000000GRA Repurchase (SBA)
December 03, 200406,040,0000000GRA Repurchase (SBA)
Total 0 69,797,500 0 5,600,000 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges5,5575,557
February 05, 2004GRA Charges1,161,5321,161,532
February 05, 2004GRA SCA 1 Charges38,89838,898
May 07, 2004GRA Basic Charges1,149,8321,149,832
May 07, 2004GRA Burden Sharing Charges5,4255,425
May 07, 2004GRA SCA 1 Charges43,41143,411
June 30, 2004PRGT Interest103,407103,407
August 05, 2004GRA Basic Charges1,487,6711,487,671
August 05, 2004GRA Burden Sharing Charges5,4585,458
August 05, 2004GRA SCA 1 Charges43,64043,640
November 04, 2004GRA Basic Charges1,413,7671,413,767
November 04, 2004GRA Burden Sharing Charges9,2919,291
November 04, 2004GRA SCA 1 Charges37,16937,169
December 30, 2004PRGT Interest96,50096,500
Totals 5,601,558 5,601,558

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