International Monetary Fund
Lao People's Democratic Republic: Financial Position in the Fund

Member Financial Data

Lao People's Democratic Republic: Projected Payments to the IMF
as of April 30, 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
Net SDR Charges  May 01, 200225,370
PRGT Repayment (SAF)  May 07, 2002586,000
PRGT Repayment (PRGF)  May 14, 2002586,500
PRGT Repayment (PRGF)  June 14, 2002586,500
PRGT Repayment (PRGF)  June 14, 2002586,500
PRGT Interest 1/  June 30, 200258,208
SAF Interest 1/  June 30, 20021,011
PRGT Interest 1/  June 30, 200218,864
PRGT Repayment (PRGF)  July 31, 2002586,500
Net SDR Charges  August 01, 200219,347
PRGT Repayment (PRGF)  August 13, 2002586,500
PRGT Repayment (PRGF)  August 27, 2002586,500
Net SDR Charges  November 01, 200219,347
PRGT Repayment (PRGF)  November 14, 2002586,500
PRGT Repayment (PRGF)  December 14, 2002586,500
PRGT Repayment (PRGF)  December 14, 2002586,500
PRGT Interest 1/  December 31, 200222,834
PRGT Interest 1/  December 31, 200250,631
Total for the year 20026,080,112
 
PRGT Repayment (PRGF)  January 31, 2003586,500
Net SDR Charges  February 01, 200319,347
PRGT Repayment (PRGF)  February 13, 2003586,500
PRGT Repayment (PRGF)  February 27, 2003586,500
SDR Assessments  April 30, 20031,053
Net SDR Charges  May 01, 200318,716
PRGT Repayment (PRGF)  May 14, 2003586,500
PRGT Repayment (PRGF)  June 14, 2003586,500
PRGT Repayment (PRGF)  June 14, 2003586,500
PRGT Interest 1/  June 30, 200341,104
PRGT Interest 1/  June 30, 200322,462
PRGT Repayment (PRGF)  July 31, 2003586,500
Net SDR Charges  August 01, 200319,347
PRGT Repayment (PRGF)  August 13, 2003586,500
PRGT Repayment (PRGF)  August 27, 2003586,500
Net SDR Charges  November 01, 200319,347
PRGT Repayment (PRGF)  November 14, 2003586,500
PRGT Repayment (PRGF)  December 14, 2003586,500
PRGT Interest 1/  December 31, 200322,834
PRGT Interest 1/  December 31, 200333,038
Total for the year 20036,648,748
 
PRGT Repayment (PRGF)  January 31, 2004586,500
Net SDR Charges  February 01, 200419,329
PRGT Repayment (PRGF)  February 13, 2004586,500
PRGT Repayment (PRGF)  February 27, 2004586,500
SDR Assessments  April 30, 20041,053
Net SDR Charges  May 01, 200418,875
PRGT Repayment (PRGF)  May 14, 2004586,500
PRGT Repayment (PRGF)  June 14, 2004586,500
PRGT Interest 1/  June 30, 200422,526
PRGT Interest 1/  June 30, 200425,311
PRGT Repayment (PRGF)  July 31, 2004586,500
Net SDR Charges  August 01, 200419,294
PRGT Repayment (PRGF)  August 13, 2004586,500
Net SDR Charges  November 01, 200419,294
PRGT Repayment (PRGF)  November 14, 2004586,500
PRGT Repayment (PRGF)  December 14, 2004586,500
PRGT Interest 1/  December 31, 200422,774
PRGT Interest 1/  December 31, 200419,222
Total for the year 20045,446,178
 
PRGT Repayment (PRGF)  January 31, 2005586,500
Net SDR Charges  February 01, 200519,312
PRGT Repayment (PRGF)  February 13, 2005586,500
SDR Assessments  April 30, 20051,053
Net SDR Charges  May 01, 200518,716
PRGT Repayment (PRGF)  May 14, 2005586,500
PRGT Repayment (PRGF)  June 14, 2005586,500
PRGT Interest 1/  June 30, 200522,462
PRGT Interest 1/  June 30, 200513,153
Net SDR Charges  August 01, 200519,347
PRGT Repayment (PRGF)  August 13, 2005586,500
Net SDR Charges  November 01, 200519,347
PRGT Repayment (PRGF)  November 14, 2005586,500
PRGT Repayment (PRGF)  December 14, 2005586,500
PRGT Interest 1/  December 31, 200522,834
PRGT Interest 1/  December 31, 20058,685
Total for the year 20054,250,409
 
Net SDR Charges  February 01, 200619,347
PRGT Repayment (PRGF)  February 13, 2006586,500
SDR Assessments  April 30, 20061,053
Net SDR Charges  May 01, 200618,716
PRGT Repayment (PRGF)  May 14, 2006586,500
PRGT Interest 1/  June 30, 20064,322
PRGT Interest 1/  June 30, 200622,462
Net SDR Charges  August 01, 200619,347
PRGT Repayment (PRGF)  August 13, 2006586,500
PRGT Repayment (ECF)  October 29, 2006453,000
Net SDR Charges  November 01, 200619,347
PRGT Interest 1/  December 31, 20061,823
PRGT Interest 1/  December 31, 200622,438
Total for the year 20062,341,355
 
Net SDR Charges  February 01, 200719,347
PRGT Repayment (PRGF)  February 13, 2007586,500
PRGT Repayment (ECF)  April 29, 2007453,000
SDR Assessments  April 30, 20071,053
Net SDR Charges  May 01, 200718,716
PRGT Interest 1/  June 30, 2007345
PRGT Interest 1/  June 30, 200720,950
Net SDR Charges  August 01, 200719,347
PRGT Repayment (ECF)  August 27, 2007453,000
PRGT Repayment (ECF)  October 29, 2007453,000
Net SDR Charges  November 01, 200719,347
PRGT Interest 1/  December 31, 200719,369
Total for the year 20072,063,974
 
Net SDR Charges  February 01, 200819,329
PRGT Repayment (ECF)  February 27, 2008453,000
PRGT Repayment (ECF)  April 29, 2008453,000
SDR Assessments  April 30, 20081,053
Net SDR Charges  May 01, 200818,875
PRGT Interest 1/  June 30, 200816,858
Net SDR Charges  August 01, 200819,294
PRGT Repayment (ECF)  August 27, 2008453,000
PRGT Repayment (ECF)  October 29, 2008453,000
Net SDR Charges  November 01, 200819,294
PRGT Interest 1/  December 31, 200814,760
Total for the year 20081,921,463
 
Net SDR Charges  February 01, 200919,312
PRGT Repayment (ECF)  February 27, 2009453,000
PRGT Repayment (ECF)  April 29, 2009453,000
SDR Assessments  April 30, 20091,053
Net SDR Charges  May 01, 200918,716
PRGT Interest 1/  June 30, 200912,318
Net SDR Charges  August 01, 200919,347
PRGT Repayment (ECF)  August 27, 2009453,000
PRGT Repayment (ECF)  October 29, 2009453,000
Net SDR Charges  November 01, 200919,347
PRGT Interest 1/  December 31, 200910,233
Total for the year 20091,912,326
 
Net SDR Charges  February 01, 201019,347
PRGT Repayment (ECF)  February 27, 2010453,000
PRGT Repayment (ECF)  April 29, 2010453,000
SDR Assessments  April 30, 20101,053
Net SDR Charges  May 01, 201018,716
PRGT Interest 1/  June 30, 20107,826
Net SDR Charges  August 01, 201019,347
PRGT Repayment (ECF)  August 27, 2010453,000
PRGT Repayment (ECF)  October 29, 2010453,000
Net SDR Charges  November 01, 201019,347
PRGT Interest 1/  December 31, 20105,665
Total for the year 20101,903,301
 
Net SDR Charges  February 01, 201119,347
PRGT Repayment (ECF)  February 27, 2011453,000
PRGT Repayment (ECF)  April 29, 2011453,000
SDR Assessments  April 30, 20111,053
Net SDR Charges  May 01, 201118,716
PRGT Interest 1/  June 30, 20113,332
Net SDR Charges  August 01, 201119,347
PRGT Repayment (ECF)  August 27, 2011453,000
Net SDR Charges  November 01, 201119,347
PRGT Interest 1/  December 31, 20111,495
Total for the year 20111,441,637
 
Net SDR Charges  February 01, 201219,329
PRGT Repayment (ECF)  February 27, 2012453,000
SDR Assessments  April 30, 20121,053
Net SDR Charges  May 01, 201218,875
PRGT Interest 1/  June 30, 2012353
Net SDR Charges  August 01, 201219,294
Net SDR Charges  November 01, 201219,294
Total for the year 2012531,198
 
Net SDR Charges  February 01, 201312,793
Total for the year 201312,793
Total 34,553,494

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
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT Repayment (SAF)Structural Adjustment Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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