International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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 19, 202209,991,1660000GRA Repurchase (EFF)
May 20, 202209,991,1660000GRA Repurchase (EFF)
June 07, 202209,991,1660000GRA Repurchase (EFF)
June 08, 2022014,814,5000000GRA Repurchase (EFF)
July 19, 202209,991,1660000GRA Repurchase (EFF)
November 22, 202209,991,1660000GRA Repurchase (EFF)
December 05, 2022014,814,5000000GRA Repurchase (EFF)
December 06, 202209,991,1660000GRA Repurchase (EFF)
December 08, 2022014,814,5000000GRA Repurchase (EFF)
Total 0 104,390,496 0 0 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges2,437,9042,437,904
May 05, 2022GRA Basic Charges2,759,1062,759,106
August 04, 2022GRA Basic Charges4,006,4084,006,408
November 04, 2022GRA Basic Charges6,079,3226,079,322
Totals 15,282,740 15,282,740

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