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 May 31, 2005



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 (PRGF)  June 14, 2005586,500
PRGT Interest 1/  June 30, 200558,078
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, 200554,349
Total for the year 20052,458,427
 
PRGT Repayment (PRGF)  February 13, 2006586,500
SDR Assessments  April 30, 2006703
PRGT Repayment (PRGF)  May 12, 2006586,500
PRGT Interest 1/  June 30, 200649,234
PRGT Repayment (PRGF)  August 11, 2006586,500
PRGT Repayment (ECF)  October 27, 2006453,000
PRGT Interest 1/  December 31, 200647,070
Total for the year 20062,309,507
 
PRGT Repayment (PRGF)  February 13, 2007586,500
PRGT Repayment (ECF)  April 27, 2007453,000
SDR Assessments  April 30, 2007703
PRGT Interest 1/  June 30, 200743,747
PRGT Repayment (ECF)  August 27, 2007453,000
PRGT Repayment (ECF)  October 29, 2007453,000
PRGT Interest 1/  December 31, 200742,203
Total for the year 20072,032,153
 
PRGT Repayment (ECF)  February 27, 2008453,000
PRGT Repayment (ECF)  March 07, 2008453,000
PRGT Repayment (ECF)  April 29, 2008453,000
SDR Assessments  April 30, 2008703
PRGT Interest 1/  June 30, 200838,666
PRGT Repayment (ECF)  August 27, 2008453,000
PRGT Repayment (ECF)  September 08, 2008453,000
PRGT Repayment (ECF)  October 29, 2008453,000
PRGT Interest 1/  December 31, 200835,683
Total for the year 20082,793,052
 
PRGT Repayment (ECF)  February 27, 2009453,000
PRGT Repayment (ECF)  March 06, 2009453,000
PRGT Repayment (ECF)  March 20, 2009453,000
PRGT Repayment (ECF)  April 29, 2009453,000
SDR Assessments  April 30, 2009703
PRGT Interest 1/  June 30, 200931,170
PRGT Repayment (ECF)  August 27, 2009453,000
PRGT Repayment (ECF)  September 08, 2009453,000
PRGT Repayment (ECF)  September 22, 2009453,000
PRGT Repayment (ECF)  October 29, 2009453,000
PRGT Interest 1/  December 31, 200927,161
Total for the year 20093,683,034
 
PRGT Repayment (ECF)  February 26, 2010453,000
PRGT Repayment (ECF)  March 08, 2010453,000
PRGT Repayment (ECF)  March 22, 2010453,000
PRGT Repayment (ECF)  April 29, 2010453,000
SDR Assessments  April 30, 2010703
PRGT Interest 1/  June 30, 201022,203
PRGT Repayment (ECF)  August 27, 2010453,000
PRGT Repayment (ECF)  September 08, 2010453,000
PRGT Repayment (ECF)  September 22, 2010453,000
PRGT Repayment (ECF)  October 29, 2010453,000
PRGT Interest 1/  December 31, 201018,027
Total for the year 20103,664,933
 
PRGT Repayment (ECF)  February 25, 2011453,000
PRGT Repayment (ECF)  March 08, 2011453,000
PRGT Repayment (ECF)  March 22, 2011453,000
PRGT Repayment (ECF)  April 29, 2011453,000
SDR Assessments  April 30, 2011703
PRGT Interest 1/  June 30, 201113,211
PRGT Repayment (ECF)  August 26, 2011453,000
PRGT Repayment (ECF)  September 08, 2011453,000
PRGT Repayment (ECF)  September 22, 2011453,000
PRGT Interest 1/  December 31, 20119,283
Total for the year 20113,194,197
 
PRGT Repayment (ECF)  February 27, 2012453,000
PRGT Repayment (ECF)  March 08, 2012453,000
PRGT Repayment (ECF)  March 22, 2012453,000
SDR Assessments  April 30, 2012703
PRGT Interest 1/  June 30, 20125,774
PRGT Repayment (ECF)  September 07, 2012453,000
PRGT Repayment (ECF)  September 21, 2012453,000
PRGT Interest 1/  December 31, 20123,206
Total for the year 20122,274,683
 
PRGT Repayment (ECF)  March 22, 2013453,000
SDR Assessments  April 30, 2013703
PRGT Interest 1/  June 30, 20131,620
PRGT Repayment (ECF)  September 20, 2013453,000
PRGT Interest 1/  December 31, 2013503
Total for the year 2013908,826
 
SDR Assessments  April 30, 2014703
Total for the year 2014703
 
SDR Assessments  April 30, 2015703
Total for the year 2015703
 
SDR Assessments  April 30, 2016703
Total for the year 2016703
 
SDR Assessments  April 30, 2017703
Total for the year 2017703
 
SDR Assessments  April 30, 2018703
Total for the year 2018703
 
SDR Assessments  April 30, 2019703
Total for the year 2019703
Total 23,323,030

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
PRGT Repayment (PRGF)Principal - Extended Credit Facility
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.