International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/
Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 28, 1986000207,23700PRGT Repayment (TF)
January 30, 1986000185,00000PRGT Repayment (TF)
April 29, 198600061,50000PRGT Repayment (TF)
April 30, 198600033,00000PRGT Repayment (TF)
July 31, 1986000338,73700PRGT Repayment (TF)
August 01, 198600053,50000PRGT Repayment (TF)
October 29, 198600061,50000PRGT Repayment (TF)
October 30, 198600033,00000PRGT Repayment (TF)
Total 0 0 0 973,474 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
June 30, 1986Trust Fund Interest7,7997,799
December 31, 1986Trust Fund Interest6,7116,711
Totals 14,510 14,510

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
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