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 July 31, 2003



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  August 01, 20033,079
PRGT Repayment (PRGF)  August 13, 2003586,500
PRGT Repayment (PRGF)  August 27, 2003586,500
PRGT Repayment (PRGF)  November 14, 2003586,500
PRGT Repayment (PRGF)  December 12, 2003586,500
PRGT Interest 1/  December 31, 200366,929
Total for the year 20032,416,008
 
PRGT Repayment (PRGF)  January 30, 2004586,500
PRGT Repayment (PRGF)  February 13, 2004586,500
PRGT Repayment (PRGF)  February 27, 2004586,500
SDR Assessments  April 30, 2004703
PRGT Repayment (PRGF)  May 14, 2004586,500
PRGT Repayment (PRGF)  June 14, 2004586,500
PRGT Interest 1/  June 30, 200459,438
PRGT Repayment (PRGF)  July 30, 2004586,500
PRGT Repayment (PRGF)  August 13, 2004586,500
PRGT Repayment (PRGF)  November 12, 2004586,500
PRGT Repayment (PRGF)  December 14, 2004586,500
PRGT Interest 1/  December 31, 200452,811
Total for the year 20045,391,452
 
PRGT Repayment (PRGF)  January 31, 2005586,500
PRGT Repayment (PRGF)  February 11, 2005586,500
SDR Assessments  April 30, 2005703
PRGT Repayment (PRGF)  May 13, 2005586,500
PRGT Repayment (PRGF)  June 14, 2005586,500
PRGT Interest 1/  June 30, 200547,372
PRGT Repayment (PRGF)  August 12, 2005586,500
PRGT Repayment (PRGF)  November 14, 2005586,500
PRGT Repayment (PRGF)  December 14, 2005586,500
PRGT Interest 1/  December 31, 200542,495
Total for the year 20054,196,070
 
PRGT Repayment (PRGF)  February 13, 2006586,500
SDR Assessments  April 30, 2006703
PRGT Repayment (PRGF)  May 12, 2006586,500
PRGT Interest 1/  June 30, 200638,237
PRGT Repayment (PRGF)  August 11, 2006586,500
PRGT Repayment (PRGF)  October 27, 2006453,000
PRGT Interest 1/  December 31, 200635,855
Total for the year 20062,287,295
 
PRGT Repayment (PRGF)  February 13, 2007586,500
PRGT Repayment (PRGF)  April 27, 2007453,000
SDR Assessments  April 30, 2007703
PRGT Interest 1/  June 30, 200732,168
PRGT Repayment (PRGF)  August 27, 2007453,000
PRGT Repayment (PRGF)  October 29, 2007453,000
PRGT Interest 1/  December 31, 200731,133
Total for the year 20072,009,504
 
PRGT Repayment (PRGF)  February 27, 2008453,000
PRGT Repayment (PRGF)  March 07, 2008453,000
PRGT Repayment (PRGF)  April 29, 2008453,000
SDR Assessments  April 30, 2008703
PRGT Interest 1/  June 30, 200827,403
PRGT Repayment (PRGF)  August 27, 2008453,000
PRGT Repayment (PRGF)  September 08, 2008453,000
PRGT Repayment (PRGF)  October 29, 2008453,000
PRGT Interest 1/  December 31, 200824,296
Total for the year 20082,770,402
 
PRGT Repayment (PRGF)  February 27, 2009453,000
PRGT Repayment (PRGF)  March 06, 2009453,000
PRGT Repayment (PRGF)  April 29, 2009453,000
PRGT Interest 1/  June 30, 200920,577
PRGT Repayment (PRGF)  August 27, 2009453,000
PRGT Repayment (PRGF)  September 08, 2009453,000
PRGT Repayment (PRGF)  October 29, 2009453,000
PRGT Interest 1/  December 31, 200917,511
Total for the year 20092,756,088
 
PRGT Repayment (PRGF)  February 26, 2010453,000
PRGT Repayment (PRGF)  March 08, 2010453,000
PRGT Repayment (PRGF)  April 29, 2010453,000
PRGT Interest 1/  June 30, 201013,845
PRGT Repayment (PRGF)  August 27, 2010453,000
PRGT Repayment (PRGF)  September 08, 2010453,000
PRGT Repayment (PRGF)  October 29, 2010453,000
PRGT Interest 1/  December 31, 201010,612
Total for the year 20102,742,457
 
PRGT Repayment (PRGF)  February 25, 2011453,000
PRGT Repayment (PRGF)  March 08, 2011453,000
PRGT Repayment (PRGF)  April 29, 2011453,000
PRGT Interest 1/  June 30, 20117,149
PRGT Repayment (PRGF)  August 26, 2011453,000
PRGT Repayment (PRGF)  September 08, 2011453,000
PRGT Interest 1/  December 31, 20114,164
Total for the year 20112,276,313
 
PRGT Repayment (PRGF)  February 27, 2012453,000
PRGT Repayment (PRGF)  March 08, 2012453,000
PRGT Interest 1/  June 30, 20121,918
PRGT Repayment (PRGF)  September 07, 2012453,000
PRGT Interest 1/  December 31, 2012433
Total for the year 20121,361,351
Total 28,206,940

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)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.