Lesotho: Transactions with the Fund, Interest and Charges Detail
from January 01, 1999 To December 31, 1999
|
(in SDRs)
Date | Description | Due | Settled |
---|---|---|---|
January 04, 1999 | PRGT Interest | 0 | 39,963 |
January 04, 1999 | SAF Interest | 0 | 4,879 |
June 30, 1999 | PRGT Interest | 35,933 | 0 |
June 30, 1999 | SAF Interest | 3,165 | 0 |
July 16, 1999 | PRGT Interest | 0 | 35,933 |
July 16, 1999 | SAF Interest | 0 | 3,165 |
August 10, 1999 | Overdue Interest | 52 | 0 |
August 10, 1999 | SDA Special Charges | 3 | 0 |
October 13, 1999 | Overdue Interest | 0 | 52 |
October 13, 1999 | SDA Special Charges | 0 | 3 |
December 31, 1999 | PRGT Interest | 32,388 | 32,388 |
December 31, 1999 | SAF Interest | 1,417 | 1,417 |
Totals | 72,958 | 117,800 |
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