International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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
February 12, 2003000377,50000PRGT Repayment (ECF)
March 14, 2003000679,50000PRGT Repayment (ECF)
June 23, 2003003,500,000000PRGT Disbursement (ECF)
August 12, 2003000377,50000PRGT Repayment (ECF)
September 12, 2003000377,50000PRGT Repayment (ECF)
Total 0 0 3,500,000 1,812,000 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
June 30, 2003PRGT Interest38,79138,791
December 31, 2003PRGT Interest45,65645,656
Totals 84,447 84,447

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