International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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
December 07, 202009,991,1660000GRA Repurchase (EFF)
Total 0 9,991,166 0 0 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
February 06, 2020GRA Basic Charges4,208,7514,208,751
February 06, 2020GRA Burden Sharing Charges9,5419,541
May 06, 2020GRA Basic Charges3,118,2203,118,220
August 06, 2020GRA Basic Charges2,562,5222,562,522
November 05, 2020GRA Basic Charges2,598,5602,598,560
Totals 12,497,594 12,497,594

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