International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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, 1999000302,00000PRGT Repayment (ECF)
February 12, 1999000377,50000PRGT Repayment (ECF)
March 15, 1999000302,00000PRGT Repayment (ECF)
March 30, 1999000226,50000PRGT Repayment (ECF)
May 28, 1999000226,50000PRGT Repayment (ECF)
June 07, 1999000302,00000PRGT Repayment (SAF)
June 14, 1999000453,00000PRGT Repayment (SAF)
July 14, 1999000302,00000PRGT Repayment (ECF)
August 12, 1999000377,50000PRGT Repayment (ECF)
September 17, 1999000679,50000PRGT Repayment (ECF)
September 30, 1999000226,50000PRGT Repayment (ECF)
November 30, 1999000226,50000PRGT Repayment (ECF)
December 07, 1999000302,00000PRGT Repayment (SAF)
Total 0 0 0 4,303,500 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
January 04, 1999PRGT Interest039,963
January 04, 1999SAF Interest04,879
June 30, 1999PRGT Interest35,9330
June 30, 1999SAF Interest3,1650
July 16, 1999PRGT Interest035,933
July 16, 1999SAF Interest03,165
August 10, 1999Overdue Interest520
August 10, 1999SDA Special Charges30
October 13, 1999Overdue Interest052
October 13, 1999SDA Special Charges03
December 31, 1999PRGT Interest32,38832,388
December 31, 1999SAF Interest1,4171,417
Totals 72,958 117,800

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