International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 2021 to September 30, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to September 30, 2021

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
March 17, 2021000568,00000PRGT Repayment (ECF)
April 07, 2021000568,00000PRGT Repayment (ECF)
April 16, 20210002,008,50000PRGT Repayment (ECF)
May 17, 2021000568,00000PRGT Repayment (ECF)
June 04, 2021000568,00000PRGT Repayment (ECF)
September 17, 2021000568,00000PRGT Repayment (ECF)
Total 0 0 0 4,848,500 0 0

Interest and Charges Detail from January 01, 2021 to September 30, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges63,80263,802
May 06, 2021GRA Basic Charges60,04160,041
August 05, 2021GRA Basic Charges61,50661,506
Totals 185,349 185,349

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