International Monetary Fund

Lesotho: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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
April 14, 20220002,008,50000PRGT Repayment (ECF)
May 17, 2022000568,00000PRGT Repayment (ECF)
June 06, 2022000568,00000PRGT Repayment (ECF)
September 16, 2022000568,00000PRGT Repayment (ECF)
November 17, 2022000568,00000PRGT Repayment (ECF)
December 06, 2022000568,00000PRGT Repayment (ECF)
Total 0 0 0 4,848,500 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges62,47462,474
May 05, 2022GRA Basic Charges71,86371,863
August 04, 2022GRA Basic Charges107,518107,518
November 04, 2022GRA Basic Charges166,708166,708
Totals 408,563 408,563

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