International Monetary Fund

Sri Lanka: Transactions with the Fund
from January 01, 2024 to June 30, 2024


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2024 to June 30, 2024

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, 202409,991,1660000GRA Repurchase (EFF)
May 03, 202409,875,0000000GRA Repurchase (EFF)
May 15, 202409,875,0000000GRA Repurchase (EFF)
May 22, 202409,991,1660000GRA Repurchase (EFF)
June 05, 2024014,814,5000000GRA Repurchase (EFF)
June 07, 2024024,805,6660000GRA Repurchase (EFF)
June 14, 2024254,000,00000000GRA Purchase (EFF)
Total 254,000,000 79,352,498 0 0 0 0

Interest and Charges Detail from January 01, 2024 to June 30, 2024

Date Description Due Settled
February 06, 2024GRA Basic Charges13,894,64613,894,646
February 06, 2024GRA Level Based Surcharge238,294238,294
May 06, 2024GRA Basic Charges14,643,14414,643,144
May 06, 2024GRA Level Based Surcharge401,127401,127
Totals 29,177,211 29,177,211

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