Lesotho: Transactions with the Fund, Interest and Charges Detail
from January 01, 1991 To December 31, 1991

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(in SDRs)

Date Description Due Settled
January 02, 1991SAF Interest026,640
January 02, 1991Trust Fund Interest059
January 02, 1991SAF Interest26,6400
January 02, 1991Trust Fund Interest590
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 Interest05,710
December 31, 1991SAF Interest026,640
December 31, 1991PRGT Interest5,7100
December 31, 1991SAF Interest26,6400
Totals 86,241 86,241

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