International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of June 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
PRGT Repayment (PRGF)  July 14, 2002302,000
Net SDR Charges  August 01, 200219,173
Overdue Interest 1/  August 10, 20021
PRGT Repayment (PRGF)  August 12, 2002377,500
PRGT Repayment (PRGF)  September 14, 2002302,000
PRGT Repayment (PRGF)  September 14, 2002377,500
Net SDR Charges  November 01, 200219,222
PRGT Interest 1/  December 31, 200226,466
PRGT Interest 1/  December 31, 20026,488
Total for the year 20021,430,350
 
Net SDR Charges  February 01, 200319,222
PRGT Repayment (PRGF)  February 12, 2003377,500
PRGT Repayment (PRGF)  March 14, 2003377,500
PRGT Repayment (PRGF)  March 14, 2003302,000
SDR Assessments  April 30, 2003420
Net SDR Charges  May 01, 200318,595
PRGT Interest 1/  June 30, 200326,034
PRGT Interest 1/  June 30, 20033,695
Net SDR Charges  August 01, 200319,222
PRGT Repayment (PRGF)  August 12, 2003377,500
PRGT Repayment (PRGF)  September 14, 2003377,500
Net SDR Charges  November 01, 200319,222
PRGT Interest 1/  December 31, 200326,466
PRGT Interest 1/  December 31, 20031,556
Total for the year 20031,946,432
 
Net SDR Charges  February 01, 200419,204
PRGT Repayment (PRGF)  March 14, 2004377,500
SDR Assessments  April 30, 2004420
Net SDR Charges  May 01, 200418,753
PRGT Interest 1/  June 30, 200426,107
PRGT Interest 1/  June 30, 2004377
Net SDR Charges  August 01, 200419,169
Net SDR Charges  November 01, 200419,169
PRGT Interest 1/  December 31, 200426,394
Total for the year 2004507,093
 
Net SDR Charges  February 01, 200519,187
SDR Assessments  April 30, 2005420
Net SDR Charges  May 01, 200518,595
PRGT Interest 1/  June 30, 200526,034
Net SDR Charges  August 01, 200519,222
Net SDR Charges  November 01, 200519,222
PRGT Interest 1/  December 31, 200526,466
Total for the year 2005129,146
 
Net SDR Charges  February 01, 200619,222
SDR Assessments  April 30, 2006420
Net SDR Charges  May 01, 200618,595
PRGT Interest 1/  June 30, 200626,034
Net SDR Charges  August 01, 200619,222
PRGT Repayment (ECF)  September 15, 2006350,000
Net SDR Charges  November 01, 200619,222
PRGT Interest 1/  December 31, 200625,947
Total for the year 2006478,662
 
PRGT Repayment (ECF)  January 26, 2007350,000
Net SDR Charges  February 01, 200719,222
PRGT Repayment (ECF)  March 15, 2007350,000
SDR Assessments  April 30, 2007420
Net SDR Charges  May 01, 200718,595
PRGT Interest 1/  June 30, 200723,902
PRGT Repayment (ECF)  July 26, 2007350,000
Net SDR Charges  August 01, 200719,222
PRGT Repayment (ECF)  September 15, 2007350,000
PRGT Repayment (ECF)  September 25, 2007350,000
Net SDR Charges  November 01, 200719,222
PRGT Interest 1/  December 31, 200722,068
Total for the year 20071,872,651
 
PRGT Repayment (ECF)  January 26, 2008350,000
Net SDR Charges  February 01, 200819,204
PRGT Repayment (ECF)  March 15, 2008350,000
PRGT Repayment (ECF)  March 25, 2008350,000
SDR Assessments  April 30, 2008420
Net SDR Charges  May 01, 200818,753
PRGT Interest 1/  June 30, 200819,149
PRGT Repayment (ECF)  July 26, 2008350,000
Net SDR Charges  August 01, 200819,169
PRGT Repayment (ECF)  September 15, 2008350,000
PRGT Repayment (ECF)  September 25, 2008350,000
Net SDR Charges  November 01, 200819,169
PRGT Interest 1/  December 31, 200816,730
Total for the year 20082,212,594
 
PRGT Repayment (ECF)  January 26, 2009350,000
Net SDR Charges  February 01, 200919,187
PRGT Repayment (ECF)  March 15, 2009350,000
PRGT Repayment (ECF)  March 25, 2009350,000
SDR Assessments  April 30, 2009420
Net SDR Charges  May 01, 200918,595
PRGT Interest 1/  June 30, 200913,886
PRGT Repayment (ECF)  July 26, 2009350,000
Net SDR Charges  August 01, 200919,222
PRGT Repayment (ECF)  September 15, 2009350,000
PRGT Repayment (ECF)  September 25, 2009350,000
Net SDR Charges  November 01, 200919,222
PRGT Interest 1/  December 31, 200911,484
Total for the year 20092,202,016
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 201019,222
PRGT Repayment (ECF)  March 15, 2010350,000
PRGT Repayment (ECF)  March 25, 2010350,000
SDR Assessments  April 30, 2010420
Net SDR Charges  May 01, 201018,595
PRGT Interest 1/  June 30, 20108,680
PRGT Repayment (ECF)  July 26, 2010350,000
Net SDR Charges  August 01, 201019,222
PRGT Repayment (ECF)  September 15, 2010350,000
PRGT Repayment (ECF)  September 25, 2010350,000
Net SDR Charges  November 01, 201019,222
PRGT Interest 1/  December 31, 20106,190
Total for the year 20102,191,551
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 201119,222
PRGT Repayment (ECF)  March 15, 2011350,000
PRGT Repayment (ECF)  March 25, 2011350,000
SDR Assessments  April 30, 2011420
Net SDR Charges  May 01, 201118,595
PRGT Interest 1/  June 30, 20113,472
PRGT Repayment (ECF)  July 26, 2011350,000
Net SDR Charges  August 01, 201119,222
PRGT Repayment (ECF)  September 25, 2011350,000
Net SDR Charges  November 01, 201119,222
PRGT Interest 1/  December 31, 20111,415
Total for the year 20111,831,568
 
Net SDR Charges  February 01, 201219,204
PRGT Repayment (ECF)  March 25, 2012350,000
SDR Assessments  April 30, 2012420
Net SDR Charges  May 01, 201218,753
PRGT Interest 1/  June 30, 2012402
Net SDR Charges  August 01, 201219,169
Net SDR Charges  November 01, 201219,169
Total for the year 2012427,117
 
Net SDR Charges  February 01, 201312,710
Total for the year 201312,710
Total 15,241,890

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
PRGT Repayment (ECF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
Overdue InterestPRGF Trust - Overdue Interest

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