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, 2011



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, 201180
PRGT Repayment (ECF)  August 26, 2011453,000
PRGT Repayment (ECF)  September 08, 2011453,000
PRGT Repayment (ECF)  September 22, 2011453,000
Net SDR Charges  November 01, 201180
Total for the year 20111,359,160
 
Net SDR Charges  February 01, 201280
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, 2012679
Net SDR Charges  May 01, 201278
PRGT Interest 1/  June 30, 20122,888
Net SDR Charges  August 01, 201280
PRGT Repayment (ECF)  September 07, 2012453,000
PRGT Repayment (ECF)  September 21, 2012453,000
Net SDR Charges  November 01, 201280
PRGT Interest 1/  December 31, 20121,602
Total for the year 20122,270,487
 
Net SDR Charges  February 01, 201380
PRGT Repayment (ECF)  March 22, 2013453,000
SDR Assessments  April 30, 2013679
Net SDR Charges  May 01, 201378
PRGT Interest 1/  June 30, 2013809
Net SDR Charges  August 01, 201380
PRGT Repayment (ECF)  September 20, 2013453,000
Net SDR Charges  November 01, 201380
PRGT Interest 1/  December 31, 2013251
Total for the year 2013908,057
 
Net SDR Charges  February 01, 201480
SDR Assessments  April 30, 2014679
Net SDR Charges  May 01, 201478
Net SDR Charges  August 01, 201480
Net SDR Charges  November 01, 201480
Total for the year 2014997
 
Net SDR Charges  February 01, 201580
SDR Assessments  April 30, 2015679
Net SDR Charges  May 01, 201578
Net SDR Charges  August 01, 201580
Net SDR Charges  November 01, 201580
Total for the year 2015997
 
Net SDR Charges  February 01, 201680
SDR Assessments  April 30, 2016679
Net SDR Charges  May 01, 201678
Net SDR Charges  August 01, 201680
Net SDR Charges  November 01, 201680
Total for the year 2016997
 
Net SDR Charges  February 01, 201780
SDR Assessments  April 30, 2017679
Net SDR Charges  May 01, 201778
Net SDR Charges  August 01, 201780
Net SDR Charges  November 01, 201780
Total for the year 2017997
 
Net SDR Charges  February 01, 201880
SDR Assessments  April 30, 2018679
Net SDR Charges  May 01, 201878
Net SDR Charges  August 01, 201880
Net SDR Charges  November 01, 201880
Total for the year 2018997
 
Net SDR Charges  February 01, 201980
SDR Assessments  April 30, 2019679
Net SDR Charges  May 01, 201978
Net SDR Charges  August 01, 201980
Net SDR Charges  November 01, 201980
Total for the year 2019997
 
Net SDR Charges  February 01, 202080
SDR Assessments  April 30, 2020679
Net SDR Charges  May 01, 202078
Net SDR Charges  August 01, 202080
Net SDR Charges  November 01, 202080
Total for the year 2020997
 
Net SDR Charges  February 01, 202180
SDR Assessments  April 30, 2021679
Net SDR Charges  May 01, 202178
Net SDR Charges  August 01, 202180
Net SDR Charges  November 01, 202180
Total for the year 2021997
 
Net SDR Charges  February 01, 202280
SDR Assessments  April 30, 2022679
Net SDR Charges  May 01, 202278
Net SDR Charges  August 01, 202280
Net SDR Charges  November 01, 202280
Total for the year 2022997
 
Net SDR Charges  February 01, 202380
SDR Assessments  April 30, 2023679
Net SDR Charges  May 01, 202378
Net SDR Charges  August 01, 202380
Net SDR Charges  November 01, 202380
Total for the year 2023997
 
Net SDR Charges  February 01, 202480
SDR Assessments  April 30, 2024679
Net SDR Charges  May 01, 202478
Net SDR Charges  August 01, 202480
Net SDR Charges  November 01, 202480
Total for the year 2024997
 
Net SDR Charges  February 01, 202580
SDR Assessments  April 30, 2025679
Net SDR Charges  May 01, 202578
Net SDR Charges  August 01, 202580
Net SDR Charges  November 01, 202580
Total for the year 2025997
 
Net SDR Charges  February 01, 202680
SDR Assessments  April 30, 2026679
Net SDR Charges  May 01, 202678
Total for the year 2026837
Total 4,550,505

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

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