Lesotho: Transactions with the Fund, Interest and Charges Detail
from January 01, 1996 To December 31, 1996
|
(in SDRs)
| Date | Description | Due | Settled |
|---|---|---|---|
| January 02, 1996 | PRGT Interest | 0 | 45,668 |
| January 02, 1996 | SAF Interest | 0 | 21,095 |
| January 02, 1996 | PRGT Interest | 45,668 | 0 |
| January 02, 1996 | SAF Interest | 21,095 | 0 |
| February 10, 1996 | SDA Special Charges | 311 | 0 |
| February 14, 1996 | SDA Special Charges | 0 | 311 |
| July 01, 1996 | PRGT Interest | 0 | 45,052 |
| July 01, 1996 | SAF Interest | 0 | 18,290 |
| July 01, 1996 | PRGT Interest | 45,052 | 0 |
| July 01, 1996 | SAF Interest | 18,290 | 0 |
| December 31, 1996 | PRGT Interest | 0 | 45,446 |
| December 31, 1996 | SAF Interest | 0 | 15,725 |
| December 31, 1996 | PRGT Interest | 45,446 | 0 |
| December 31, 1996 | SAF Interest | 15,725 | 0 |
| Totals | 191,587 | 191,587 | |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |
Lesotho: Financial Position in the Fund