International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of July 31, 2004



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, 200414,843
Net SDR Charges  November 01, 200415,849
PRGT Interest 1/  December 31, 200452,212
Total for the year 200482,904
 
Net SDR Charges  February 01, 200515,849
SDR Assessments  April 30, 2005279
Net SDR Charges  May 01, 200515,332
PRGT Interest 1/  June 30, 200552,644
Net SDR Charges  August 01, 200515,849
Net SDR Charges  November 01, 200515,849
PRGT Interest 1/  December 31, 200552,356
Total for the year 2005168,158
 
Net SDR Charges  February 01, 200615,849
SDR Assessments  April 30, 2006279
Net SDR Charges  May 01, 200615,332
PRGT Interest 1/  June 30, 200652,356
Net SDR Charges  August 01, 200615,849
PRGT Repayment (ECF)  September 15, 2006350,000
Net SDR Charges  November 01, 200615,849
PRGT Interest 1/  December 31, 200652,702
Total for the year 2006518,216
 
PRGT Repayment (ECF)  January 26, 2007350,000
Net SDR Charges  February 01, 200715,849
PRGT Repayment (ECF)  March 15, 2007350,000
SDR Assessments  April 30, 2007279
Net SDR Charges  May 01, 200715,332
PRGT Interest 1/  June 30, 200749,388
PRGT Repayment (ECF)  July 26, 2007350,000
Net SDR Charges  August 01, 200715,849
PRGT Repayment (ECF)  September 14, 2007350,000
PRGT Repayment (ECF)  September 25, 2007350,000
Net SDR Charges  November 01, 200715,849
PRGT Interest 1/  December 31, 200749,077
Total for the year 20071,911,623
 
PRGT Repayment (ECF)  January 25, 2008350,000
Net SDR Charges  February 01, 200815,849
PRGT Repayment (ECF)  March 14, 2008350,000
PRGT Repayment (ECF)  March 25, 2008350,000
PRGT Repayment (ECF)  March 28, 2008350,000
SDR Assessments  April 30, 2008279
Net SDR Charges  May 01, 200815,504
PRGT Interest 1/  June 30, 200844,792
PRGT Repayment (ECF)  July 25, 2008350,000
Net SDR Charges  August 01, 200815,849
PRGT Repayment (ECF)  September 15, 2008350,000
PRGT Repayment (ECF)  September 25, 2008350,000
PRGT Repayment (ECF)  September 29, 2008350,000
Net SDR Charges  November 01, 200815,849
PRGT Repayment (ECF)  December 23, 2008350,000
PRGT Interest 1/  December 31, 200841,746
Total for the year 20083,299,868
 
PRGT Repayment (ECF)  January 26, 2009350,000
Net SDR Charges  February 01, 200915,849
PRGT Repayment (ECF)  March 13, 2009350,000
PRGT Repayment (ECF)  March 25, 2009350,000
PRGT Repayment (ECF)  March 27, 2009350,000
SDR Assessments  April 30, 2009279
Net SDR Charges  May 01, 200915,332
PRGT Repayment (ECF)  June 23, 2009350,000
PRGT Interest 1/  June 30, 200936,808
PRGT Repayment (ECF)  July 24, 2009350,000
Net SDR Charges  August 01, 200915,849
PRGT Repayment (ECF)  August 07, 2009350,000
PRGT Repayment (ECF)  September 15, 2009350,000
PRGT Repayment (ECF)  September 25, 2009350,000
PRGT Repayment (ECF)  September 29, 2009350,000
Net SDR Charges  November 01, 200915,849
PRGT Repayment (ECF)  December 23, 2009350,000
PRGT Interest 1/  December 31, 200932,329
Total for the year 20093,982,295
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 201015,849
PRGT Repayment (ECF)  February 09, 2010350,000
PRGT Repayment (ECF)  March 15, 2010350,000
PRGT Repayment (ECF)  March 25, 2010350,000
PRGT Repayment (ECF)  March 29, 2010350,000
SDR Assessments  April 30, 2010279
Net SDR Charges  May 01, 201015,332
PRGT Repayment (ECF)  June 23, 2010350,000
PRGT Interest 1/  June 30, 201026,600
PRGT Repayment (ECF)  July 26, 2010350,000
Net SDR Charges  August 01, 201015,849
PRGT Repayment (ECF)  August 09, 2010350,000
PRGT Repayment (ECF)  September 15, 2010350,000
PRGT Repayment (ECF)  September 24, 2010350,000
PRGT Repayment (ECF)  September 29, 2010350,000
Net SDR Charges  November 01, 201015,849
PRGT Repayment (ECF)  December 23, 2010350,000
PRGT Interest 1/  December 31, 201021,654
Total for the year 20104,311,412
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 201115,849
PRGT Repayment (ECF)  February 09, 2011350,000
PRGT Repayment (ECF)  March 15, 2011350,000
PRGT Repayment (ECF)  March 25, 2011350,000
PRGT Repayment (ECF)  March 29, 2011350,000
SDR Assessments  April 30, 2011279
Net SDR Charges  May 01, 201115,332
PRGT Repayment (ECF)  June 23, 2011350,000
PRGT Interest 1/  June 30, 201116,291
PRGT Repayment (ECF)  July 26, 2011350,000
Net SDR Charges  August 01, 201115,849
PRGT Repayment (ECF)  August 09, 2011350,000
PRGT Repayment (ECF)  September 23, 2011350,000
PRGT Repayment (ECF)  September 29, 2011350,000
Net SDR Charges  November 01, 201115,849
PRGT Repayment (ECF)  December 23, 2011350,000
PRGT Interest 1/  December 31, 201111,579
Total for the year 20113,941,028
 
Net SDR Charges  February 01, 201215,849
PRGT Repayment (ECF)  February 09, 2012350,000
PRGT Repayment (ECF)  March 23, 2012350,000
PRGT Repayment (ECF)  March 29, 2012350,000
SDR Assessments  April 30, 2012279
Net SDR Charges  May 01, 201215,504
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 20127,958
Net SDR Charges  August 01, 201215,849
PRGT Repayment (ECF)  August 09, 2012350,000
PRGT Repayment (ECF)  September 28, 2012350,000
Net SDR Charges  November 01, 201215,849
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 20125,025
Total for the year 20122,526,313
 
Net SDR Charges  February 01, 201315,849
PRGT Repayment (ECF)  February 08, 2013350,000
SDR Assessments  April 30, 2013279
Net SDR Charges  May 01, 201315,332
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 20132,738
Net SDR Charges  August 01, 201315,849
PRGT Repayment (ECF)  August 09, 2013350,000
Net SDR Charges  November 01, 201315,849
PRGT Interest 1/  December 31, 20131,069
Total for the year 20131,116,965
 
Net SDR Charges  February 01, 201415,849
PRGT Repayment (ECF)  February 07, 2014350,000
SDR Assessments  April 30, 2014279
Net SDR Charges  May 01, 201415,332
PRGT Interest 1/  June 30, 2014177
Net SDR Charges  August 01, 201415,849
Total for the year 2014397,486
 
SDR Assessments  April 30, 2015279
Total for the year 2015279
 
SDR Assessments  April 30, 2016279
Total for the year 2016279
 
SDR Assessments  April 30, 2017279
Total for the year 2017279
 
SDR Assessments  April 30, 2018279
Total for the year 2018279
 
SDR Assessments  April 30, 2019279
Total for the year 2019279
Total 22,257,663

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 (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.