International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of November 30, 2009



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 (ECF)  December 23, 2009350,000
PRGT Interest 1/  December 31, 200941,151
Total for the year 2009391,151
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 2010755
PRGT Repayment (ECF)  February 09, 2010350,000
PRGT Repayment (ECF)  March 15, 2010350,000
PRGT Repayment (ECF)  March 24, 2010350,000
PRGT Repayment (ECF)  March 25, 2010350,000
PRGT Repayment (ECF)  March 29, 2010350,000
SDR Assessments  April 30, 20102,456
Net SDR Charges  May 01, 2010719
PRGT Repayment (ECF)  June 23, 2010350,000
PRGT Interest 1/  June 30, 201034,803
PRGT Repayment (ECF)  July 26, 2010350,000
Net SDR Charges  August 01, 2010743
PRGT Repayment (ECF)  August 09, 2010350,000
PRGT Repayment (ECF)  September 15, 2010350,000
PRGT Repayment (ECF)  September 24, 2010350,000
PRGT Repayment (ECF)  September 24, 2010350,000
PRGT Repayment (ECF)  September 29, 2010350,000
Net SDR Charges  November 01, 2010743
PRGT Repayment (ECF)  December 23, 2010350,000
PRGT Interest 1/  December 31, 201029,223
Total for the year 20104,969,442
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 2011743
PRGT Repayment (ECF)  February 09, 2011350,000
PRGT Repayment (ECF)  March 15, 2011350,000
PRGT Repayment (ECF)  March 24, 2011350,000
PRGT Repayment (ECF)  March 25, 2011350,000
PRGT Repayment (ECF)  March 29, 2011350,000
SDR Assessments  April 30, 20112,456
Net SDR Charges  May 01, 2011719
PRGT Repayment (ECF)  June 23, 2011350,000
PRGT Interest 1/  June 30, 201122,654
PRGT Repayment (ECF)  July 26, 2011350,000
Net SDR Charges  August 01, 2011743
PRGT Repayment (ECF)  August 09, 2011350,000
PRGT Repayment (ECF)  September 23, 2011350,000
PRGT Repayment (ECF)  September 23, 2011350,000
PRGT Repayment (ECF)  September 29, 2011350,000
Net SDR Charges  November 01, 2011743
PRGT Repayment (ECF)  December 23, 2011350,000
PRGT Interest 1/  December 31, 201117,380
Total for the year 20114,595,438
 
Net SDR Charges  February 01, 2012742
PRGT Repayment (ECF)  February 09, 2012350,000
PRGT Repayment (ECF)  March 23, 2012350,000
PRGT Repayment (ECF)  March 23, 2012350,000
PRGT Repayment (ECF)  March 29, 2012350,000
SDR Assessments  April 30, 20122,456
Net SDR Charges  May 01, 2012725
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 201212,661
Net SDR Charges  August 01, 2012741
PRGT Repayment (ECF)  August 09, 2012350,000
PRGT Repayment (ECF)  September 24, 2012350,000
PRGT Repayment (ECF)  September 28, 2012350,000
Net SDR Charges  November 01, 2012741
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 20128,884
Total for the year 20123,176,950
 
Net SDR Charges  February 01, 2013742
PRGT Repayment (ECF)  February 08, 2013350,000
PRGT Repayment (ECF)  March 22, 2013350,000
SDR Assessments  April 30, 20132,456
Net SDR Charges  May 01, 2013719
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 20135,725
Net SDR Charges  August 01, 2013743
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Net SDR Charges  November 01, 2013743
PRGT Interest 1/  December 31, 20133,241
Total for the year 20131,764,369
 
Net SDR Charges  February 01, 2014743
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 20142,456
Net SDR Charges  May 01, 2014719
PRGT Interest 1/  June 30, 20141,438
Net SDR Charges  August 01, 2014743
PRGT Repayment (ECF)  September 24, 2014350,000
Net SDR Charges  November 01, 2014743
PRGT Interest 1/  December 31, 2014408
Total for the year 20141,057,250
 
Net SDR Charges  February 01, 2015743
SDR Assessments  April 30, 20152,456
Net SDR Charges  May 01, 2015719
Net SDR Charges  August 01, 2015743
Net SDR Charges  November 01, 2015743
Total for the year 20155,404
 
Net SDR Charges  February 01, 2016742
SDR Assessments  April 30, 20162,456
Net SDR Charges  May 01, 2016725
Net SDR Charges  August 01, 2016741
Net SDR Charges  November 01, 2016741
Total for the year 20165,405
 
Net SDR Charges  February 01, 2017742
SDR Assessments  April 30, 20172,456
Net SDR Charges  May 01, 2017719
Net SDR Charges  August 01, 2017743
Net SDR Charges  November 01, 2017743
Total for the year 20175,403
 
Net SDR Charges  February 01, 2018743
SDR Assessments  April 30, 20182,456
Net SDR Charges  May 01, 2018719
Net SDR Charges  August 01, 2018743
Net SDR Charges  November 01, 2018743
Total for the year 20185,404
 
Net SDR Charges  February 01, 2019743
SDR Assessments  April 30, 20192,456
Net SDR Charges  May 01, 2019719
Net SDR Charges  August 01, 2019743
Net SDR Charges  November 01, 2019743
Total for the year 20195,404
 
Net SDR Charges  February 01, 2020742
SDR Assessments  April 30, 20202,456
Net SDR Charges  May 01, 2020725
Net SDR Charges  August 01, 2020741
Net SDR Charges  November 01, 2020741
Total for the year 20205,405
 
Net SDR Charges  February 01, 2021742
SDR Assessments  April 30, 20212,456
Net SDR Charges  May 01, 2021719
Net SDR Charges  August 01, 2021743
Net SDR Charges  November 01, 2021743
Total for the year 20215,403
 
Net SDR Charges  February 01, 2022743
SDR Assessments  April 30, 20222,456
Net SDR Charges  May 01, 2022719
Net SDR Charges  August 01, 2022743
Net SDR Charges  November 01, 2022743
Total for the year 20225,404
 
Net SDR Charges  February 01, 2023743
SDR Assessments  April 30, 20232,456
Net SDR Charges  May 01, 2023719
Net SDR Charges  August 01, 2023743
Net SDR Charges  November 01, 2023743
Total for the year 20235,404
 
Net SDR Charges  February 01, 2024742
SDR Assessments  April 30, 20242,456
Net SDR Charges  May 01, 2024725
Net SDR Charges  August 01, 2024741
Net SDR Charges  November 01, 2024741
Total for the year 20245,405
 
Net SDR Charges  February 01, 2025742
Total for the year 2025742
Total 16,009,383

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
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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