International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data



Lesotho: Projected Payments to the IMF
as of February 28, 2002



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (PRGF)  March 14, 2002377,500
PRGT Repayment (PRGF)  March 14, 2002302,000
PRGT Repayment (PRGF)  March 30, 2002226,500
SDR Assessments  April 30, 2002418
Net SDR Charges  May 01, 200218,134
PRGT Interest 1/  June 30, 200217,358
PRGT Interest 1/  June 30, 200210,017
PRGT Repayment (PRGF)  July 14, 2002302,000
Net SDR Charges  August 01, 200218,771
PRGT Repayment (PRGF)  August 12, 2002377,500
PRGT Repayment (PRGF)  September 14, 2002302,000
PRGT Repayment (PRGF)  September 14, 2002377,500
Net SDR Charges  November 01, 200218,771
PRGT Interest 1/  December 31, 20026,488
PRGT Interest 1/  December 31, 200217,646
Total for the year 20022,372,603
 
Net SDR Charges  February 01, 200318,771
PRGT Repayment (PRGF)  February 12, 2003377,500
PRGT Repayment (PRGF)  March 14, 2003377,500
PRGT Repayment (PRGF)  March 14, 2003302,000
SDR Assessments  April 30, 2003418
Net SDR Charges  May 01, 200318,159
PRGT Interest 1/  June 30, 20033,695
PRGT Interest 1/  June 30, 200317,358
Net SDR Charges  August 01, 200318,771
PRGT Repayment (PRGF)  August 12, 2003377,500
PRGT Repayment (PRGF)  September 14, 2003377,500
Net SDR Charges  November 01, 200318,771
PRGT Interest 1/  December 31, 20031,556
PRGT Interest 1/  December 31, 200317,646
Total for the year 20031,927,145
 
Net SDR Charges  February 01, 200418,754
PRGT Repayment (PRGF)  March 14, 2004377,500
SDR Assessments  April 30, 2004418
Net SDR Charges  May 01, 200418,313
PRGT Interest 1/  June 30, 2004377
PRGT Interest 1/  June 30, 200417,403
Net SDR Charges  August 01, 200418,720
Net SDR Charges  November 01, 200418,720
PRGT Interest 1/  December 31, 200417,594
Total for the year 2004487,799
 
Net SDR Charges  February 01, 200518,737
SDR Assessments  April 30, 2005418
Net SDR Charges  May 01, 200518,159
PRGT Interest 1/  June 30, 200517,358
Net SDR Charges  August 01, 200518,771
Net SDR Charges  November 01, 200518,771
PRGT Interest 1/  December 31, 200517,646
Total for the year 2005109,860
 
Net SDR Charges  February 01, 200618,771
SDR Assessments  April 30, 2006418
Net SDR Charges  May 01, 200618,159
PRGT Interest 1/  June 30, 200617,358
Net SDR Charges  August 01, 200618,771
PRGT Repayment (ECF)  September 15, 2006350,000
Net SDR Charges  November 01, 200618,771
PRGT Interest 1/  December 31, 200617,127
Total for the year 2006459,375
 
PRGT Repayment (ECF)  January 26, 2007350,000
Net SDR Charges  February 01, 200718,771
PRGT Repayment (ECF)  March 15, 2007350,000
SDR Assessments  April 30, 2007418
Net SDR Charges  May 01, 200718,159
PRGT Interest 1/  June 30, 200715,222
PRGT Repayment (ECF)  July 26, 2007350,000
Net SDR Charges  August 01, 200718,771
PRGT Repayment (ECF)  September 15, 2007350,000
Net SDR Charges  November 01, 200718,771
PRGT Interest 1/  December 31, 200713,717
Total for the year 20071,503,829
 
PRGT Repayment (ECF)  January 26, 2008350,000
Net SDR Charges  February 01, 200818,754
PRGT Repayment (ECF)  March 15, 2008350,000
SDR Assessments  April 30, 2008418
Net SDR Charges  May 01, 200818,313
PRGT Interest 1/  June 30, 200811,787
PRGT Repayment (ECF)  July 26, 2008350,000
Net SDR Charges  August 01, 200818,720
PRGT Repayment (ECF)  September 15, 2008350,000
Net SDR Charges  November 01, 200818,720
PRGT Interest 1/  December 31, 200810,160
Total for the year 20081,496,872
 
PRGT Repayment (ECF)  January 26, 2009350,000
Net SDR Charges  February 01, 200918,737
PRGT Repayment (ECF)  March 15, 2009350,000
SDR Assessments  April 30, 2009418
Net SDR Charges  May 01, 200918,159
PRGT Interest 1/  June 30, 20098,281
PRGT Repayment (ECF)  July 26, 2009350,000
Net SDR Charges  August 01, 200918,771
PRGT Repayment (ECF)  September 15, 2009350,000
Net SDR Charges  November 01, 200918,771
PRGT Interest 1/  December 31, 20096,659
Total for the year 20091,489,796
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 201018,771
PRGT Repayment (ECF)  March 15, 2010350,000
SDR Assessments  April 30, 2010418
Net SDR Charges  May 01, 201018,159
PRGT Interest 1/  June 30, 20104,808
PRGT Repayment (ECF)  July 26, 2010350,000
Net SDR Charges  August 01, 201018,771
PRGT Repayment (ECF)  September 15, 2010350,000
Net SDR Charges  November 01, 201018,771
PRGT Interest 1/  December 31, 20103,132
Total for the year 20101,482,830
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 201118,771
PRGT Repayment (ECF)  March 15, 2011350,000
SDR Assessments  April 30, 2011418
Net SDR Charges  May 01, 201118,159
PRGT Interest 1/  June 30, 20111,338
PRGT Repayment (ECF)  July 26, 2011350,000
Net SDR Charges  August 01, 201118,771
Net SDR Charges  November 01, 201118,771
PRGT Interest 1/  December 31, 2011120
Total for the year 20111,126,348
 
Net SDR Charges  February 01, 201212,446
Total for the year 201212,446
Total 12,468,903

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.