International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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 12, 2001000302,00000PRGT Repayment (ECF)
February 12, 2001000377,50000PRGT Repayment (ECF)
March 14, 2001000679,50000PRGT Repayment (ECF)
March 16, 2001003,500,000000PRGT Disbursement (ECF)
March 30, 2001000226,50000PRGT Repayment (ECF)
May 30, 2001000226,50000PRGT Repayment (ECF)
July 13, 2001000302,00000PRGT Repayment (ECF)
July 27, 2001003,500,000000PRGT Disbursement (ECF)
August 10, 2001000377,50000PRGT Repayment (ECF)
September 14, 2001000679,50000PRGT Repayment (ECF)
September 28, 2001000226,50000PRGT Repayment (ECF)
Total 0 0 7,000,000 3,397,500 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
January 10, 2001PRGT Interest023,246
June 29, 2001PRGT Interest023,458
June 30, 2001PRGT Interest23,4580
December 28, 2001PRGT Interest030,568
December 31, 2001PRGT Interest30,5680
Totals 54,026 77,272

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