International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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 14, 1998000302,00000PRGT Repayment (ECF)
March 30, 1998000226,50000PRGT Repayment (ECF)
May 29, 1998000226,50000PRGT Repayment (ECF)
June 05, 1998000302,00000PRGT Repayment (SAF)
June 12, 1998000453,00000PRGT Repayment (SAF)
July 02, 1998000302,00000PRGT Repayment (SAF)
July 14, 1998000302,00000PRGT Repayment (ECF)
September 14, 1998000302,00000PRGT Repayment (ECF)
October 09, 1998000226,50000PRGT Repayment (ECF)
October 09, 1998000294,66200PRGT Repayment (SAF)
November 30, 1998000226,50000PRGT Repayment (ECF)
December 09, 19980007,33800PRGT Repayment (SAF)
December 14, 1998000453,00000PRGT Repayment (SAF)
Total 0 0 0 3,624,000 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
June 30, 1998PRGT Interest41,5910
June 30, 1998SAF Interest7,6310
July 10, 1998PRGT Interest041,591
July 10, 1998SAF Interest07,631
December 31, 1998PRGT Interest39,9630
December 31, 1998SAF Interest4,8790
Totals 94,064 49,222

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