International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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 03, 1997000302,00000PRGT Repayment (SAF)
June 03, 1997000226,50000PRGT Repayment (ECF)
June 06, 1997000302,00000PRGT Repayment (SAF)
June 16, 1997000453,00000PRGT Repayment (SAF)
July 03, 1997000302,00000PRGT Repayment (SAF)
September 30, 1997000226,50000PRGT Repayment (ECF)
November 26, 1997000226,50000PRGT Repayment (ECF)
December 05, 1997000302,00000PRGT Repayment (SAF)
December 12, 1997000453,00000PRGT Repayment (SAF)
December 31, 1997000302,00000PRGT Repayment (SAF)
Total 0 0 0 3,095,500 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
June 30, 1997PRGT Interest44,2760
June 30, 1997SAF Interest12,9180
July 03, 1997PRGT Interest044,276
July 03, 1997SAF Interest012,918
December 31, 1997PRGT Interest44,12444,124
December 31, 1997SAF Interest10,42210,422
Totals 111,740 111,740

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