International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 29, 20030005,600,00000PRGT Repayment (ECF)
April 14, 20030005,600,00000PRGT Repayment (ECF)
April 24, 200320,670,00000000GRA Purchase (EFF)
April 30, 20030038,390,000000PRGT Disbursement (ECF)
July 29, 20030005,600,00000PRGT Repayment (ECF)
October 14, 20030005,600,00000PRGT Repayment (ECF)
Total 20,670,000 0 38,390,000 22,400,000 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges10,06710,067
February 07, 2003GRA Charges1,260,3841,260,384
February 07, 2003GRA SCA 1 Charges35,28835,288
May 07, 2003GRA Charges1,162,4131,162,413
June 30, 2003PRGT Interest84,30984,309
August 07, 2003GRA Burden Sharing Charges5,5635,563
August 07, 2003GRA Charges1,169,1881,169,188
August 07, 2003GRA SCA 1 Charges38,93438,934
November 07, 2003GRA Burden Sharing Charges5,5625,562
November 07, 2003GRA Charges1,131,0411,131,041
November 07, 2003GRA SCA 1 Charges38,93638,936
December 31, 2003PRGT Interest121,083121,083
Totals 5,062,768 5,062,768

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