International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2008 to December 31, 2008


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2008 to December 31, 2008

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 24, 200803,445,0000000GRA Repurchase (EFF)
June 06, 2008012,918,7500000GRA Repurchase (ENDA)
September 08, 2008012,918,7500000GRA Repurchase (ENDA)
October 24, 200803,445,0000000GRA Repurchase (EFF)
October 31, 20080003,839,00000PRGT Repayment (ECF)
December 08, 2008012,918,7500000GRA Repurchase (ENDA)
Total 0 45,646,250 0 3,839,000 0 0

Interest and Charges Detail from January 01, 2008 to December 31, 2008

Date Description Due Settled
February 06, 2008GRA Basic Charges1,391,7671,391,767
February 06, 2008GRA Burden Sharing Charges63,76363,763
May 06, 2008GRA Basic Charges1,150,8611,150,861
May 06, 2008GRA Burden Sharing Charges32,53432,534
June 30, 2008PRGT Interest97,03097,030
August 06, 2008GRA Basic Charges1,089,9151,089,915
August 06, 2008GRA Burden Sharing Charges24,72124,721
November 06, 2008GRA Basic Charges888,060888,060
November 06, 2008GRA Burden Sharing Charges19,37419,374
December 31, 2008PRGT Interest93,30193,301
Totals 4,851,326 4,851,326

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