International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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
April 04, 199100018,87900PRGT Repayment (TF)
May 31, 1991002,265,000000PRGT Disbursement (ECF)
Total 0 0 2,265,000 18,879 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 02, 1991SAF Interest26,64026,640
January 02, 1991Trust Fund Interest5959
June 30, 1991SAF Interest26,2060
June 30, 1991Trust Fund Interest240
July 01, 1991PRGT Interest9620
July 03, 1991PRGT Interest0962
July 03, 1991SAF Interest026,206
July 03, 1991Trust Fund Interest024
December 31, 1991PRGT Interest5,7105,710
December 31, 1991SAF Interest26,64026,640
Totals 86,241 86,241

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.

Lesotho: Financial Position in the Fund