Lesotho: Transactions with the Fund, Interest and Charges Detail
from January 01, 1996 To December 31, 1996

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(in SDRs)

Date Description Due Settled
January 02, 1996PRGT Interest045,668
January 02, 1996SAF Interest021,095
January 02, 1996PRGT Interest45,6680
January 02, 1996SAF Interest21,0950
February 10, 1996SDA Special Charges3110
February 14, 1996SDA Special Charges0311
July 01, 1996PRGT Interest045,052
July 01, 1996SAF Interest018,290
July 01, 1996PRGT Interest45,0520
July 01, 1996SAF Interest18,2900
December 31, 1996PRGT Interest045,446
December 31, 1996SAF Interest015,725
December 31, 1996PRGT Interest45,4460
December 31, 1996SAF Interest15,7250
Totals 191,587 191,587

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