International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2009 to December 31, 2009


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2009 to December 31, 2009

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 06, 2009012,918,7500000GRA Repurchase (ENDA)
April 24, 200901,722,5000000GRA Repurchase (EFF)
April 30, 20090003,839,00000PRGT Repayment (ECF)
June 08, 2009012,918,7500000GRA Repurchase (ENDA)
July 28, 2009206,700,00000000GRA Purchase (SBA)
September 08, 2009012,918,7500000GRA Repurchase (ENDA)
October 23, 200901,722,5000000GRA Repurchase (EFF)
October 30, 20090003,839,00000PRGT Repayment (ECF)
November 10, 2009206,700,00000000GRA Purchase (SBA)
December 10, 2009012,918,7500000GRA Repurchase (ENDA)
Total 413,400,000 55,120,000 0 7,678,000 0 0

Interest and Charges Detail from January 01, 2009 to December 31, 2009

Date Description Due Settled
February 05, 2009GRA Basic Charges408,378408,378
February 05, 2009GRA Burden Sharing Charges4,0354,035
May 06, 2009GRA Basic Charges246,114246,114
May 06, 2009GRA Burden Sharing Charges1,6271,627
June 30, 2009PRGT Interest82,45882,458
August 06, 2009GRA Basic Charges215,790215,790
August 06, 2009GRA Burden Sharing Charges1,5581,558
November 05, 2009GRA Basic Charges790,238790,238
November 05, 2009GRA Burden Sharing Charges6,2096,209
December 31, 2009PRGT Interest74,15174,151
Totals 1,830,558 1,830,558

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