International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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 02, 1989000185,00000PRGT Repayment (TF)
April 28, 198900094,50000PRGT Repayment (TF)
June 15, 1989004,530,000000PRGT Disbursement (SAF)
July 28, 1989000185,00000PRGT Repayment (TF)
October 27, 198900061,50000PRGT Repayment (TF)
October 30, 198900033,00000PRGT Repayment (TF)
Total 0 0 4,530,000 559,000 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 03, 1989SAF Interest7,4277,427
January 03, 1989Trust Fund Interest2,1002,100
June 30, 1989SAF Interest8,4798,479
June 30, 1989Trust Fund Interest1,3511,351
Totals 19,357 19,357

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