Lesotho: Transactions with the Fund, Interest and Charges Detail
from January 01, 1999 To December 31, 1999
|
(in SDRs)
| Date | Description | Due | Settled |
|---|---|---|---|
| January 04, 1999 | PRGT Interest | 0 | 39,963 |
| January 04, 1999 | SAF Interest | 0 | 4,879 |
| June 30, 1999 | PRGT Interest | 35,933 | 0 |
| June 30, 1999 | SAF Interest | 3,165 | 0 |
| July 16, 1999 | PRGT Interest | 0 | 35,933 |
| July 16, 1999 | SAF Interest | 0 | 3,165 |
| August 10, 1999 | Overdue Interest | 52 | 0 |
| August 10, 1999 | SDA Special Charges | 3 | 0 |
| October 13, 1999 | Overdue Interest | 0 | 52 |
| October 13, 1999 | SDA Special Charges | 0 | 3 |
| December 31, 1999 | PRGT Interest | 0 | 32,388 |
| December 31, 1999 | SAF Interest | 0 | 1,417 |
| December 31, 1999 | PRGT Interest | 32,388 | 0 |
| December 31, 1999 | SAF Interest | 1,417 | 0 |
| Totals | 72,958 | 117,800 | |
| 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