International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 2020 to December 31, 2020


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2020 to December 31, 2020

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
March 17, 2020000568,00000PRGT Repayment (ECF)
April 07, 2020000568,00000PRGT Repayment (ECF)
April 17, 20200002,008,50000PRGT Repayment (ECF)
May 15, 2020000568,00000PRGT Repayment (ECF)
June 05, 2020000568,00000PRGT Repayment (ECF)
June 09, 2020000780,00000PRGT Repayment (ECF)
July 31, 202023,240,00000000GRA Purchase (RFI)
July 31, 20200011,660,000000PRGT Disbursement (RCF)
September 17, 2020000568,00000PRGT Repayment (ECF)
October 07, 2020000568,00000PRGT Repayment (ECF)
October 16, 20200002,008,50000PRGT Repayment (ECF)
November 17, 2020000568,00000PRGT Repayment (ECF)
December 04, 2020000568,00000PRGT Repayment (ECF)
Total 23,240,000 0 11,660,000 9,341,000 0 0

Interest and Charges Detail from January 01, 2020 to December 31, 2020

Date Description Due Settled
August 06, 2020GRA Basic Charges677677
November 05, 2020GRA Basic Charges63,42063,420
Totals 64,097 64,097

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