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, 2009



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)  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 20091,839,161
 
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
 
SDR Assessments  April 30, 2020703
Total for the year 2020703
 
SDR Assessments  April 30, 2021703
Total for the year 2021703
 
SDR Assessments  April 30, 2022703
Total for the year 2022703
 
SDR Assessments  April 30, 2023703
Total for the year 2023703
 
SDR Assessments  April 30, 2024703
Total for the year 2024703
Total 11,889,533

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 (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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