Lesotho: Transactions with the Fund, Interest and Charges Detail
from January 01, 1999 To December 31, 1999

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(in SDRs)

Date Description Due Settled
January 04, 1999PRGT Interest039,963
January 04, 1999SAF Interest04,879
June 30, 1999PRGT Interest35,9330
June 30, 1999SAF Interest3,1650
July 16, 1999PRGT Interest035,933
July 16, 1999SAF Interest03,165
August 10, 1999Overdue Interest520
August 10, 1999SDA Special Charges30
October 13, 1999Overdue Interest052
October 13, 1999SDA Special Charges03
December 31, 1999PRGT Interest032,388
December 31, 1999SAF Interest01,417
December 31, 1999PRGT Interest32,3880
December 31, 1999SAF Interest1,4170
Totals 72,958 117,800

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