Lesotho: Transactions with the Fund, Disbursements and Repayments Detail
from January 01, 2020 To December 31, 2020
|
(in SDRs)
Date | General Resources Account |
Poverty Reduction and Growth Trust /
Enhanced Structural Adjustment Facility / Structural Adjustment Facility/Trust Fund |
Resilience and Sustainability Trust |
Purchases and Loans Description |
|||
---|---|---|---|---|---|---|---|
Purchases | Loans | Loans | |||||
Disbursements | Repurchases | Disbursements | Repayments | Disbursements | Repayments | ||
March 17, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) |
April 07, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) |
April 17, 2020 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) |
May 15, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) |
June 05, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) |
June 09, 2020 | 0 | 0 | 0 | 780,000 | 0 | 0 | PRGT Repayment (ECF) |
July 31, 2020 | 23,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
July 31, 2020 | 0 | 0 | 11,660,000 | 0 | 0 | 0 | PRGT Disbursement (RCF) |
September 17, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) |
October 07, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) |
October 16, 2020 | 0 | 0 | 0 | 2,008,500 | 0 | 0 | PRGT Repayment (ECF) |
November 17, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) |
December 04, 2020 | 0 | 0 | 0 | 568,000 | 0 | 0 | PRGT Repayment (ECF) |
Total | 23,240,000 | 0 | 11,660,000 | 9,341,000 | 0 | 0 |
|
Disclaimer |
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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