International Monetary Fund

Lesotho: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2001 To December 31, 2001

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(in SDRs)
Date General Resources Account Poverty Reduction and Growth Trust/
Enhanced Structural Adjustment Facility
Structural Adjustment Facility/Trust Fund
Purchases Loans Purchases and Loans
Disbursements Repurchases Disbursements Repayments Description
January 12, 2001000302,000PRGT Repayment (ECF)
February 12, 2001000377,500PRGT Repayment (ECF)
March 14, 2001000679,500PRGT Repayment (ECF)
March 16, 2001003,500,0000PRGT Disbursement (ECF)
March 30, 2001000226,500PRGT Repayment (ECF)
May 30, 2001000226,500PRGT Repayment (ECF)
July 13, 2001000302,000PRGT Repayment (ECF)
July 27, 2001003,500,0000PRGT Disbursement (ECF)
August 10, 2001000377,500PRGT Repayment (ECF)
September 14, 2001000679,500PRGT Repayment (ECF)
September 28, 2001000226,500PRGT Repayment (ECF)
Total 0 0 7,000,000 3,397,500

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