International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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 14, 2000000302,00000PRGT Repayment (ECF)
February 11, 2000000377,50000PRGT Repayment (ECF)
March 13, 2000000679,50000PRGT Repayment (ECF)
March 30, 2000000226,50000PRGT Repayment (ECF)
May 30, 2000000226,50000PRGT Repayment (ECF)
June 07, 2000000302,00000PRGT Repayment (SAF)
July 14, 2000000302,00000PRGT Repayment (ECF)
August 15, 2000000377,50000PRGT Repayment (ECF)
September 20, 2000000679,50000PRGT Repayment (ECF)
October 03, 2000000226,50000PRGT Repayment (ECF)
December 01, 2000000226,50000PRGT Repayment (ECF)
Total 0 0 0 3,926,000 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
June 30, 2000PRGT Interest27,39027,390
June 30, 2000SAF Interest652652
December 31, 2000PRGT Interest23,2460
Totals 51,288 28,042

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