International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data



Lesotho: Projected Payments to the IMF
as of August 31, 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)  September 14, 2002302,000
PRGT Repayment (PRGF)  September 14, 2002377,500
Net SDR Charges  November 01, 200218,477
PRGT Interest 1/  December 31, 20026,481
PRGT Interest 1/  December 31, 200226,467
Total for the year 2002730,925
 
Net SDR Charges  February 01, 200318,501
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, 200317,898
PRGT Interest 1/  June 30, 20033,695
PRGT Interest 1/  June 30, 200326,034
Net SDR Charges  August 01, 200318,501
PRGT Repayment (PRGF)  August 12, 2003377,500
PRGT Repayment (PRGF)  September 14, 2003377,500
Net SDR Charges  November 01, 200318,501
PRGT Interest 1/  December 31, 200326,466
PRGT Interest 1/  December 31, 20031,556
Total for the year 20031,943,572
 
Net SDR Charges  February 01, 200418,484
PRGT Repayment (PRGF)  March 14, 2004377,500
SDR Assessments  April 30, 2004420
Net SDR Charges  May 01, 200418,050
PRGT Interest 1/  June 30, 2004377
PRGT Interest 1/  June 30, 200426,107
Net SDR Charges  August 01, 200418,451
Net SDR Charges  November 01, 200418,451
PRGT Interest 1/  December 31, 200426,394
Total for the year 2004504,234
 
Net SDR Charges  February 01, 200518,468
SDR Assessments  April 30, 2005420
Net SDR Charges  May 01, 200517,898
PRGT Interest 1/  June 30, 200526,034
Net SDR Charges  August 01, 200518,501
Net SDR Charges  November 01, 200518,501
PRGT Interest 1/  December 31, 200526,466
Total for the year 2005126,288
 
Net SDR Charges  February 01, 200618,501
SDR Assessments  April 30, 2006420
Net SDR Charges  May 01, 200617,898
PRGT Interest 1/  June 30, 200626,034
Net SDR Charges  August 01, 200618,501
PRGT Repayment (ECF)  September 15, 2006350,000
Net SDR Charges  November 01, 200618,501
PRGT Interest 1/  December 31, 200625,947
Total for the year 2006475,802
 
PRGT Repayment (ECF)  January 26, 2007350,000
Net SDR Charges  February 01, 200718,501
PRGT Repayment (ECF)  March 15, 2007350,000
SDR Assessments  April 30, 2007420
Net SDR Charges  May 01, 200717,898
PRGT Interest 1/  June 30, 200723,902
PRGT Repayment (ECF)  July 26, 2007350,000
Net SDR Charges  August 01, 200718,501
PRGT Repayment (ECF)  September 15, 2007350,000
PRGT Repayment (ECF)  September 25, 2007350,000
Net SDR Charges  November 01, 200718,501
PRGT Interest 1/  December 31, 200722,068
Total for the year 20071,869,791
 
PRGT Repayment (ECF)  January 26, 2008350,000
Net SDR Charges  February 01, 200818,484
PRGT Repayment (ECF)  March 15, 2008350,000
PRGT Repayment (ECF)  March 25, 2008350,000
SDR Assessments  April 30, 2008420
Net SDR Charges  May 01, 200818,050
PRGT Interest 1/  June 30, 200819,149
PRGT Repayment (ECF)  July 26, 2008350,000
Net SDR Charges  August 01, 200818,451
PRGT Repayment (ECF)  September 15, 2008350,000
PRGT Repayment (ECF)  September 25, 2008350,000
Net SDR Charges  November 01, 200818,451
PRGT Interest 1/  December 31, 200816,730
Total for the year 20082,209,735
 
PRGT Repayment (ECF)  January 26, 2009350,000
Net SDR Charges  February 01, 200918,468
PRGT Repayment (ECF)  March 15, 2009350,000
PRGT Repayment (ECF)  March 25, 2009350,000
SDR Assessments  April 30, 2009420
Net SDR Charges  May 01, 200917,898
PRGT Interest 1/  June 30, 200913,886
PRGT Repayment (ECF)  July 26, 2009350,000
Net SDR Charges  August 01, 200918,501
PRGT Repayment (ECF)  September 15, 2009350,000
PRGT Repayment (ECF)  September 25, 2009350,000
Net SDR Charges  November 01, 200918,501
PRGT Interest 1/  December 31, 200911,484
Total for the year 20092,199,158
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 201018,501
PRGT Repayment (ECF)  March 15, 2010350,000
PRGT Repayment (ECF)  March 25, 2010350,000
SDR Assessments  April 30, 2010420
Net SDR Charges  May 01, 201017,898
PRGT Interest 1/  June 30, 20108,680
PRGT Repayment (ECF)  July 26, 2010350,000
Net SDR Charges  August 01, 201018,501
PRGT Repayment (ECF)  September 15, 2010350,000
PRGT Repayment (ECF)  September 25, 2010350,000
Net SDR Charges  November 01, 201018,501
PRGT Interest 1/  December 31, 20106,190
Total for the year 20102,188,691
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 201118,501
PRGT Repayment (ECF)  March 15, 2011350,000
PRGT Repayment (ECF)  March 25, 2011350,000
SDR Assessments  April 30, 2011420
Net SDR Charges  May 01, 201117,898
PRGT Interest 1/  June 30, 20113,472
PRGT Repayment (ECF)  July 26, 2011350,000
Net SDR Charges  August 01, 201118,501
PRGT Repayment (ECF)  September 25, 2011350,000
Net SDR Charges  November 01, 201118,501
PRGT Interest 1/  December 31, 20111,415
Total for the year 20111,828,708
 
Net SDR Charges  February 01, 201218,484
PRGT Repayment (ECF)  March 25, 2012350,000
SDR Assessments  April 30, 2012420
Net SDR Charges  May 01, 201218,050
PRGT Interest 1/  June 30, 2012402
Net SDR Charges  August 01, 201218,451
Net SDR Charges  November 01, 201218,451
Total for the year 2012424,258
 
Net SDR Charges  February 01, 201312,234
Total for the year 201312,234
Total 14513396

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 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.