International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 15, 2002000302,00000PRGT Repayment (ECF)
February 12, 2002000377,50000PRGT Repayment (ECF)
March 14, 2002000679,50000PRGT Repayment (ECF)
March 26, 2002003,500,000000PRGT Disbursement (ECF)
March 28, 20020007,66100PRGT Repayment (ECF)
April 09, 2002000218,83900PRGT Repayment (ECF)
July 12, 2002000302,00000PRGT Repayment (ECF)
August 12, 2002000377,50000PRGT Repayment (ECF)
September 13, 2002000377,50000PRGT Repayment (ECF)
September 18, 2002000302,00000PRGT Repayment (ECF)
September 30, 2002003,500,000000PRGT Disbursement (ECF)
Total 0 0 7,000,000 2,944,500 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
June 01, 2002PRGT Interest10,0480
June 28, 2002PRGT Interest09,752
June 30, 2002PRGT Interest22,0070
July 12, 2002PRGT Interest022,303
December 31, 2002PRGT Interest37,41837,418
Totals 69,473 69,473

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