International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2018 to December 31, 2018


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2018 to December 31, 2018

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
June 05, 2018177,774,00000000GRA Purchase (EFF)
Total 177,774,000 0 0 0 0 0

Interest and Charges Detail from January 01, 2018 to December 31, 2018

Date Description Due Settled
February 06, 2018GRA Basic Charges2,049,5002,049,500
February 06, 2018GRA Burden Sharing Charges5,8695,869
May 04, 2018GRA Basic Charges2,402,3152,402,315
May 04, 2018GRA Burden Sharing Charges7,8717,871
August 06, 2018GRA Basic Charges3,177,9753,177,975
August 06, 2018GRA Burden Sharing Charges9,8009,800
November 06, 2018GRA Basic Charges3,563,2413,563,241
November 06, 2018GRA Burden Sharing Charges9,0039,003
Totals 11,225,574 11,225,574

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