International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2006 to December 31, 2006


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2006 to December 31, 2006

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 17, 2006012,082,5000000GRA Repurchase (SBA)
January 24, 2006012,918,7500000GRA Repurchase (SBA)
March 03, 2006012,080,0000000GRA Repurchase (SBA)
April 17, 2006012,082,5000000GRA Repurchase (SBA)
April 24, 2006012,918,7500000GRA Repurchase (SBA)
June 05, 2006012,080,0000000GRA Repurchase (SBA)
July 17, 200606,041,2500000GRA Repurchase (SBA)
September 05, 2006012,080,0000000GRA Repurchase (SBA)
October 17, 200606,041,2500000GRA Repurchase (SBA)
December 05, 200606,040,0000000GRA Repurchase (SBA)
Total 0 104,365,000 0 0 0 0

Interest and Charges Detail from January 01, 2006 to December 31, 2006

Date Description Due Settled
February 06, 2006GRA Basic Charges2,343,2432,343,243
February 06, 2006GRA Burden Sharing Charges22,71522,715
February 06, 2006GRA SCA 1 Charges79,50079,500
May 04, 2006GRA Basic Charges2,109,9352,109,935
May 04, 2006GRA Burden Sharing Charges32,82732,827
May 04, 2006GRA SCA 1 Charges112,626112,626
June 30, 2006PRGT Interest95,71295,712
August 04, 2006GRA Basic Charges1,886,4991,886,499
August 04, 2006GRA Burden Sharing Charges31,82431,824
August 04, 2006GRA SCA 1 Charges71,62571,625
November 06, 2006GRA Basic Charges1,752,3421,752,342
November 06, 2006GRA Burden Sharing Charges38,72538,725
November 06, 2006GRA SCA 1 Charges77,48177,481
December 29, 2006PRGT Interest95,71295,712
Totals 8,750,766 8,750,766

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