International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 1996 to December 31, 1996


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1996 to December 31, 1996

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 25, 1996000302,00000PRGT Repayment (SAF)
June 07, 1996000302,00000PRGT Repayment (SAF)
June 14, 1996000453,00000PRGT Repayment (SAF)
July 03, 1996000302,00000PRGT Repayment (SAF)
November 29, 1996000226,50000PRGT Repayment (ECF)
December 06, 1996000302,00000PRGT Repayment (SAF)
December 13, 1996000453,00000PRGT Repayment (SAF)
Total 0 0 0 2,340,500 0 0

Interest and Charges Detail from January 01, 1996 to December 31, 1996

Date Description Due Settled
January 02, 1996PRGT Interest45,66845,668
January 02, 1996SAF Interest21,09521,095
February 10, 1996SDA Special Charges3110
February 14, 1996SDA Special Charges0311
July 01, 1996PRGT Interest45,05245,052
July 01, 1996SAF Interest18,29018,290
December 31, 1996PRGT Interest45,44645,446
December 31, 1996SAF Interest15,72515,725
Totals 191,587 191,587

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