International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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 09, 2004003,500,000000PRGT Disbursement (ECF)
March 15, 2004000377,50000PRGT Repayment (ECF)
September 24, 2004003,500,000000PRGT Disbursement (ECF)
Total 0 0 7,000,000 377,500 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
June 30, 2004Overdue Interest500
June 30, 2004PRGT Interest50,7280
July 01, 2004Overdue Interest050
July 01, 2004PRGT Interest050,728
December 30, 2004PRGT Interest57,52257,522
Totals 108,300 108,300

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