International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2016 to December 31, 2016


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2016 to December 31, 2016

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 04, 2016034,450,0000000GRA Repurchase (SBA)
January 06, 2016017,225,0000000GRA Repurchase (SBA)
January 22, 2016034,450,0000000GRA Repurchase (SBA)
February 05, 2016017,225,0000000GRA Repurchase (SBA)
April 04, 2016034,450,0000000GRA Repurchase (SBA)
April 06, 2016017,225,0000000GRA Repurchase (SBA)
April 22, 2016034,450,0000000GRA Repurchase (SBA)
June 07, 2016119,894,00000000GRA Purchase (EFF)
July 01, 2016034,450,0000000GRA Repurchase (SBA)
July 22, 2016034,450,0000000GRA Repurchase (SBA)
October 04, 2016034,450,0000000GRA Repurchase (SBA)
October 24, 2016034,450,0000000GRA Repurchase (SBA)
November 22, 2016119,894,00000000GRA Purchase (EFF)
Total 239,788,000 327,275,000 0 0 0 0

Interest and Charges Detail from January 01, 2016 to December 31, 2016

Date Description Due Settled
February 04, 2016GRA Basic Charges1,273,5971,273,597
May 05, 2016GRA Basic Charges979,571979,571
August 04, 2016GRA Basic Charges966,985966,985
November 04, 2016GRA Basic Charges934,373934,373
Totals 4,154,526 4,154,526

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