Sri Lanka: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2016 To December 31, 2016
|
(in SDRs)
| Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
|---|---|---|---|---|---|---|---|
| Purchases | Loans | Loans | |||||
| Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
| January 04, 2016 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| January 06, 2016 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| January 22, 2016 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| February 05, 2016 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| April 04, 2016 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| April 06, 2016 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| April 22, 2016 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| June 07, 2016 | 119,894,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| July 01, 2016 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| July 22, 2016 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| October 04, 2016 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| October 24, 2016 | 0 | 34,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
| November 22, 2016 | 119,894,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
| Total | 239,788,000 | 327,275,000 | 0 | 0 | 0 | 0 |
|
| 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