Lesotho: Transactions with the Fund, Interest and Charges Detail
from January 01, 2004 To December 31, 2004

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(in SDRs)

Date Description Due Settled
June 30, 2004Overdue Interest500
June 30, 2004PRGT Interest50,7280
July 01, 2004Overdue Interest050
July 01, 2004PRGT Interest050,728
December 30, 2004PRGT Interest057,522
December 30, 2004PRGT Interest57,5220
Totals 108,300 108,300

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