International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of February 29, 2024



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
GRA Repurchase (RFI)  April 30, 20242,905,000
SDR Assessments  April 30, 20241,310
GRA Basic Charges  May 01, 2024218,243
Net SDR Charges  May 01, 202442,672
GRA Repurchase (RFI)  July 31, 20242,905,000
Net SDR Charges  August 01, 202431,694
GRA Basic Charges  August 01, 2024185,692
GRA Repurchase (RFI)  October 31, 20242,905,000
Net SDR Charges  November 01, 202431,694
GRA Basic Charges  November 01, 2024148,472
Total for the year 20249,374,777
 
GRA Repurchase (RFI)  January 31, 20252,905,000
Net SDR Charges  February 01, 202531,724
GRA Basic Charges  February 01, 2025111,355
GRA Repurchase (RFI)  April 30, 20252,905,000
SDR Assessments  April 30, 20251,310
GRA Basic Charges  May 01, 202571,803
Net SDR Charges  May 01, 202530,745
GRA Repurchase (RFI)  July 31, 20252,905,000
GRA Basic Charges  August 01, 202536,916
Net SDR Charges  August 01, 202531,781
Net SDR Charges  November 01, 202531,781
Total for the year 20259,062,415
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 202631,781
SDR Assessments  April 30, 20261,310
Net SDR Charges  May 01, 202630,745
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 202631,781
Net SDR Charges  November 01, 202631,781
Total for the year 20262,459,398
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 202731,781
SDR Assessments  April 30, 20271,310
Net SDR Charges  May 01, 202730,745
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 202731,781
Net SDR Charges  November 01, 202731,781
Total for the year 20272,459,398
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 202831,752
SDR Assessments  April 30, 20281,310
Net SDR Charges  May 01, 202831,005
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 202831,694
Net SDR Charges  November 01, 202831,694
Total for the year 20282,459,455
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 202931,724
SDR Assessments  April 30, 20291,310
Net SDR Charges  May 01, 202930,745
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 202931,781
Net SDR Charges  November 01, 202931,781
Total for the year 20292,459,341
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 203031,781
SDR Assessments  April 30, 20301,310
Net SDR Charges  May 01, 203030,745
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 203031,781
Net SDR Charges  November 01, 203031,781
Total for the year 20302,459,398
 
Net SDR Charges  February 01, 203131,781
SDR Assessments  April 30, 20311,310
Net SDR Charges  May 01, 203130,745
Net SDR Charges  August 01, 203131,781
Net SDR Charges  November 01, 203131,781
Total for the year 2031127,398
 
Net SDR Charges  February 01, 203231,752
SDR Assessments  April 30, 20321,310
Net SDR Charges  May 01, 203231,005
Net SDR Charges  August 01, 203231,694
Net SDR Charges  November 01, 203231,694
Total for the year 2032127,455
 
Net SDR Charges  February 01, 203331,724
SDR Assessments  April 30, 20331,310
Net SDR Charges  May 01, 203330,745
Net SDR Charges  August 01, 203331,781
Net SDR Charges  November 01, 203331,781
Total for the year 2033127,341
 
Net SDR Charges  February 01, 203431,781
SDR Assessments  April 30, 20341,310
Net SDR Charges  May 01, 203430,745
Net SDR Charges  August 01, 203431,781
Net SDR Charges  November 01, 203431,781
Total for the year 2034127,398
 
Net SDR Charges  February 01, 203531,781
SDR Assessments  April 30, 20351,310
Net SDR Charges  May 01, 203530,745
Net SDR Charges  August 01, 203531,781
Net SDR Charges  November 01, 203531,781
Total for the year 2035127,398
 
Net SDR Charges  February 01, 203631,752
SDR Assessments  April 30, 20361,310
Net SDR Charges  May 01, 203631,005
Net SDR Charges  August 01, 203631,694
Net SDR Charges  November 01, 203631,694
Total for the year 2036127,455
 
Net SDR Charges  February 01, 203731,724
SDR Assessments  April 30, 20371,310
Net SDR Charges  May 01, 203730,745
Net SDR Charges  August 01, 203731,781
Net SDR Charges  November 01, 203731,781
Total for the year 2037127,341
 
Net SDR Charges  February 01, 203831,781
SDR Assessments  April 30, 20381,310
Net SDR Charges  May 01, 203830,745
Net SDR Charges  August 01, 203831,781
Net SDR Charges  November 01, 203831,781
Total for the year 2038127,398
 
Net SDR Charges  February 01, 203931,781
SDR Assessments  April 30, 20391,310
Net SDR Charges  May 01, 203930,745
Net SDR Charges  August 01, 203931,781
Net SDR Charges  November 01, 203931,781
Total for the year 2039127,398
 
Net SDR Charges  February 01, 204031,752
SDR Assessments  April 30, 20401,310
Net SDR Charges  May 01, 204031,005
Net SDR Charges  August 01, 204031,694
Net SDR Charges  November 01, 204031,694
Total for the year 2040127,455
 
Net SDR Charges  February 01, 204131,724
SDR Assessments  April 30, 20411,310
Net SDR Charges  May 01, 204130,745
Net SDR Charges  August 01, 204131,781
Net SDR Charges  November 01, 204131,781
Total for the year 2041127,341
 
Net SDR Charges  February 01, 204231,781
SDR Assessments  April 30, 20421,310
Net SDR Charges  May 01, 204230,745
Net SDR Charges  August 01, 204231,781
Net SDR Charges  November 01, 204231,781
Total for the year 2042127,398
 
Net SDR Charges  February 01, 204331,781
SDR Assessments  April 30, 20431,310
Net SDR Charges  May 01, 204330,745
Net SDR Charges  August 01, 204331,781
Net SDR Charges  November 01, 204331,781
Total for the year 2043127,398
 
Net SDR Charges  February 01, 204431,752
SDR Assessments  April 30, 20441,310
Net SDR Charges  May 01, 204431,005
Net SDR Charges  August 01, 204431,694
Net SDR Charges  November 01, 204431,694
Total for the year 2044127,455
Total 32,517,811

Short Description Description
GRA Basic ChargesGeneral Resources Account - BASIC Charges
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.