Lesotho: Transactions with the Fund, Interest and Charges Detail
from January 01, 1998 To December 31, 1998

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(in SDRs)

Date Description Due Settled
June 30, 1998PRGT Interest41,5910
June 30, 1998SAF Interest7,6310
July 10, 1998PRGT Interest041,591
July 10, 1998SAF Interest07,631
December 31, 1998PRGT Interest39,9630
December 31, 1998SAF Interest4,8790
Totals 94,064 49,222

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