International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of October 31, 2017



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 08, 2017780,000
Total for the year 2017780,000
 
Net SDR Charges  February 01, 20183,018
PRGT Repayment (ECF)  April 06, 2018568,000
PRGT Repayment (ECF)  April 17, 20182,008,500
SDR Assessments  April 30, 2018974
Net SDR Charges  May 01, 20182,920
PRGT Repayment (ECF)  June 06, 2018568,000
PRGT Repayment (ECF)  June 08, 2018780,000
Net SDR Charges  August 01, 20183,018
PRGT Repayment (ECF)  October 05, 2018568,000
PRGT Repayment (ECF)  October 17, 20182,008,500
Net SDR Charges  November 01, 20183,018
PRGT Repayment (ECF)  November 16, 2018568,000
PRGT Repayment (ECF)  December 06, 2018568,000
PRGT Repayment (ECF)  December 07, 2018780,000
Total for the year 20188,429,948
 
Net SDR Charges  February 01, 20193,018
PRGT Repayment (ECF)  March 15, 2019568,000
PRGT Repayment (ECF)  April 05, 2019568,000
PRGT Repayment (ECF)  April 17, 20192,008,500
SDR Assessments  April 30, 2019974
Net SDR Charges  May 01, 20192,920
PRGT Repayment (ECF)  May 17, 2019568,000
PRGT Repayment (ECF)  June 06, 2019568,000
PRGT Repayment (ECF)  June 07, 2019780,000
Net SDR Charges  August 01, 20193,018
PRGT Repayment (ECF)  September 17, 2019568,000
PRGT Repayment (ECF)  October 07, 2019568,000
PRGT Repayment (ECF)  October 17, 20192,008,500
Net SDR Charges  November 01, 20193,018
PRGT Repayment (ECF)  November 15, 2019568,000
PRGT Repayment (ECF)  December 06, 2019568,000
PRGT Repayment (ECF)  December 09, 2019780,000
Total for the year 201910,133,948
 
Net SDR Charges  February 01, 20203,015
PRGT Repayment (ECF)  March 17, 2020568,000
PRGT Repayment (ECF)  April 07, 2020568,000
PRGT Repayment (ECF)  April 17, 20202,008,500
SDR Assessments  April 30, 2020974
Net SDR Charges  May 01, 20202,945
PRGT Repayment (ECF)  May 15, 2020568,000
PRGT Repayment (ECF)  June 05, 2020568,000
PRGT Repayment (ECF)  June 09, 2020780,000
Net SDR Charges  August 01, 20203,010
PRGT Repayment (ECF)  September 17, 2020568,000
PRGT Repayment (ECF)  October 07, 2020568,000
PRGT Repayment (ECF)  October 16, 20202,008,500
Net SDR Charges  November 01, 20203,010
PRGT Repayment (ECF)  November 17, 2020568,000
PRGT Repayment (ECF)  December 04, 2020568,000
Total for the year 20209,353,954
 
Net SDR Charges  February 01, 20213,013
PRGT Repayment (ECF)  March 17, 2021568,000
PRGT Repayment (ECF)  April 07, 2021568,000
PRGT Repayment (ECF)  April 16, 20212,008,500
SDR Assessments  April 30, 2021974
Net SDR Charges  May 01, 20212,920
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
Net SDR Charges  August 01, 20213,018
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
Net SDR Charges  November 01, 20213,018
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20218,005,943
 
Net SDR Charges  February 01, 20223,018
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022974
Net SDR Charges  May 01, 20222,920
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 20223,018
PRGT Repayment (ECF)  September 16, 2022568,000
Net SDR Charges  November 01, 20223,018
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,429,448
 
Net SDR Charges  February 01, 20233,018
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023974
Net SDR Charges  May 01, 20232,920
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 20233,018
PRGT Repayment (ECF)  September 15, 2023568,000
Net SDR Charges  November 01, 20233,018
Total for the year 20231,716,948
 
Net SDR Charges  February 01, 20243,015
SDR Assessments  April 30, 2024974
Net SDR Charges  May 01, 20242,945
Net SDR Charges  August 01, 20243,010
Net SDR Charges  November 01, 20243,010
Total for the year 202412,954
 
Net SDR Charges  February 01, 20253,013
SDR Assessments  April 30, 2025974
Net SDR Charges  May 01, 20252,920
Net SDR Charges  August 01, 20253,018
Net SDR Charges  November 01, 20253,018
Total for the year 202512,943
 
Net SDR Charges  February 01, 20263,018
SDR Assessments  April 30, 2026974
Net SDR Charges  May 01, 20262,920
Net SDR Charges  August 01, 20263,018
Net SDR Charges  November 01, 20263,018
Total for the year 202612,948
 
Net SDR Charges  February 01, 20273,018
SDR Assessments  April 30, 2027974
Net SDR Charges  May 01, 20272,920
Net SDR Charges  August 01, 20273,018
Net SDR Charges  November 01, 20273,018
Total for the year 202712,948
 
Net SDR Charges  February 01, 20283,015
SDR Assessments  April 30, 2028974
Net SDR Charges  May 01, 20282,945
Net SDR Charges  August 01, 20283,010
Net SDR Charges  November 01, 20283,010
Total for the year 202812,954
 
Net SDR Charges  February 01, 20293,013
SDR Assessments  April 30, 2029974
Net SDR Charges  May 01, 20292,920
Net SDR Charges  August 01, 20293,018
Net SDR Charges  November 01, 20293,018
Total for the year 202912,943
 
Net SDR Charges  February 01, 20303,018
SDR Assessments  April 30, 2030974
Net SDR Charges  May 01, 20302,920
Net SDR Charges  August 01, 20303,018
Net SDR Charges  November 01, 20303,018
Total for the year 203012,948
 
Net SDR Charges  February 01, 20313,018
SDR Assessments  April 30, 2031974
Net SDR Charges  May 01, 20312,920
Net SDR Charges  August 01, 20313,018
Net SDR Charges  November 01, 20313,018
Total for the year 203112,948
 
Net SDR Charges  February 01, 203315,027
Total for the year 203315,027
Total 43,968,802

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

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