International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 2008 to December 31, 2008


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Disbursements and Repayments Detail from January 01, 2008 to December 31, 2008

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 25, 2008000350,00000PRGT Repayment (ECF)
March 14, 2008000350,00000PRGT Repayment (ECF)
March 26, 2008000700,00000PRGT Repayment (ECF)
July 25, 2008000350,00000PRGT Repayment (ECF)
September 15, 2008000350,00000PRGT Repayment (ECF)
September 25, 2008000350,00000PRGT Repayment (ECF)
September 29, 2008000350,00000PRGT Repayment (ECF)
December 23, 2008000350,00000PRGT Repayment (ECF)
Total 0 0 0 3,150,000 0 0

Interest and Charges Detail from January 01, 2008 to December 31, 2008

Date Description Due Settled
June 30, 2008Overdue Interest2323
June 30, 2008PRGT Interest54,42454,424
December 31, 2008PRGT Interest50,56850,568
Totals 105,015 105,015

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