MODERNIZATION OF THE CENTRAL BANK OF SRI LANKA

Loan Disbursement
Status of Loans Disbursement (IDA 3525 ) –
As at 09/05/2003 Extracted from World Bank Web Site 

Finance Officer Task Manager : S Hulugalle
Finance Analyst: Managing Division:
Sector: Loan type:
Currency Restrictions
Amounts in USD Date
Original Principal 30,300,000.00  Approval 19/06/2001
Disbursed  24,386,720.30   Signing 11/07/2001
% Disbursed  76.50   Effective 24/08/2001
Cancelled 0.00   Closing 31/07/2005
Undisbursed 8,218,264.61  Latest disb/Refund/recov 24/12/2003
Committed 644,472.57 Last Cancellation  
Free 7,573,792.04    
Pipeline Application 0.00    
Category-wise Data
As at 9th May 2004
Category Description  Allocated (USD)  Disbursed (USD)
Goods 9,533,684.59 6,202,713.63
Consultancies 3,803,743.86 2,132,320.26
Training 1,718,912.69 380,668.23
Severance Payments 10,638,095.73 10,572,386.35
Operational & Maintenance of Equipment 292,750.00 0.00
Unallocated  629,412.50 0.00
PPF Refunding 662,879.91 178,593.45
Total 27,279,479.28 19,466,681.92

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