International Monetary Fund

Lesotho: Transactions with the Fund
from December 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from December 01, 1996 to December 31, 1996

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
December 06, 1996000302,00000PRGT Repayment (SAF)
December 13, 1996000453,00000PRGT Repayment (SAF)
Total 0 0 0 755,000 0 0

Interest and Charges Detail from December 01, 1996 to December 31, 1996

Date Description Due Settled
December 31, 1996PRGT Interest45,44645,446
December 31, 1996SAF Interest15,72515,725
Totals 61,171 61,171

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