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

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(in SDRs)

Date Description Due Settled
January 10, 2001PRGT Interest023,246
June 29, 2001PRGT Interest018,328
June 29, 2001PRGT Interest05,130
June 30, 2001PRGT Interest18,3280
June 30, 2001PRGT Interest5,1300
December 28, 2001PRGT Interest014,171
December 28, 2001PRGT Interest016,397
December 31, 2001PRGT Interest14,1710
December 31, 2001PRGT Interest16,3970
Totals 54,026 77,272

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