International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of October 31, 2006



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 200634,232
PRGT Interest 1/  December 31, 200661,234
Total for the year 200695,466
 
PRGT Repayment (ECF)  January 26, 2007350,000
Net SDR Charges  February 01, 200735,860
PRGT Repayment (ECF)  March 15, 2007350,000
SDR Assessments  April 30, 2007209
Net SDR Charges  May 01, 200734,691
PRGT Interest 1/  June 30, 200758,613
PRGT Repayment (ECF)  July 26, 2007350,000
Net SDR Charges  August 01, 200735,860
PRGT Repayment (ECF)  September 14, 2007350,000
PRGT Repayment (ECF)  September 25, 2007350,000
Net SDR Charges  November 01, 200735,860
PRGT Interest 1/  December 31, 200757,352
Total for the year 20072,008,445
 
PRGT Repayment (ECF)  January 25, 2008350,000
Net SDR Charges  February 01, 200835,860
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, 2008209
Net SDR Charges  May 01, 200835,080
PRGT Interest 1/  June 30, 200853,495
PRGT Repayment (ECF)  July 25, 2008350,000
Net SDR Charges  August 01, 200835,860
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, 200835,860
PRGT Repayment (ECF)  December 23, 2008350,000
PRGT Interest 1/  December 31, 200850,544
Total for the year 20083,396,908
 
PRGT Repayment (ECF)  January 26, 2009350,000
Net SDR Charges  February 01, 200935,860
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, 2009209
Net SDR Charges  May 01, 200934,691
PRGT Repayment (ECF)  June 23, 2009350,000
PRGT Interest 1/  June 30, 200945,486
PRGT Repayment (ECF)  July 24, 2009350,000
Net SDR Charges  August 01, 200935,860
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, 200935,860
PRGT Repayment (ECF)  December 23, 2009350,000
PRGT Interest 1/  December 31, 200941,151
Total for the year 20094,079,117
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 201035,860
PRGT Repayment (ECF)  February 09, 2010350,000
PRGT Repayment (ECF)  March 15, 2010350,000
PRGT Repayment (ECF)  March 24, 2010350,000
PRGT Repayment (ECF)  March 25, 2010350,000
PRGT Repayment (ECF)  March 29, 2010350,000
SDR Assessments  April 30, 2010209
Net SDR Charges  May 01, 201034,691
PRGT Repayment (ECF)  June 23, 2010350,000
PRGT Interest 1/  June 30, 201034,803
PRGT Repayment (ECF)  July 26, 2010350,000
Net SDR Charges  August 01, 201035,860
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 24, 2010350,000
PRGT Repayment (ECF)  September 29, 2010350,000
Net SDR Charges  November 01, 201035,860
PRGT Repayment (ECF)  December 23, 2010350,000
PRGT Interest 1/  December 31, 201029,223
Total for the year 20105,106,506
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 201135,860
PRGT Repayment (ECF)  February 09, 2011350,000
PRGT Repayment (ECF)  March 15, 2011350,000
PRGT Repayment (ECF)  March 24, 2011350,000
PRGT Repayment (ECF)  March 25, 2011350,000
PRGT Repayment (ECF)  March 29, 2011350,000
SDR Assessments  April 30, 2011209
Net SDR Charges  May 01, 201134,691
PRGT Repayment (ECF)  June 23, 2011350,000
PRGT Interest 1/  June 30, 201122,654
PRGT Repayment (ECF)  July 26, 2011350,000
Net SDR Charges  August 01, 201135,860
PRGT Repayment (ECF)  August 09, 2011350,000
PRGT Repayment (ECF)  September 23, 2011350,000
PRGT Repayment (ECF)  September 23, 2011350,000
PRGT Repayment (ECF)  September 29, 2011350,000
Net SDR Charges  November 01, 201135,860
PRGT Repayment (ECF)  December 23, 2011350,000
PRGT Interest 1/  December 31, 201117,380
Total for the year 20114,732,514
 
Net SDR Charges  February 01, 201235,860
PRGT Repayment (ECF)  February 09, 2012350,000
PRGT Repayment (ECF)  March 23, 2012350,000
PRGT Repayment (ECF)  March 23, 2012350,000
PRGT Repayment (ECF)  March 29, 2012350,000
SDR Assessments  April 30, 2012209
Net SDR Charges  May 01, 201235,080
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 201212,661
Net SDR Charges  August 01, 201235,860
PRGT Repayment (ECF)  August 09, 2012350,000
PRGT Repayment (ECF)  September 24, 2012350,000
PRGT Repayment (ECF)  September 28, 2012350,000
Net SDR Charges  November 01, 201235,860
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 20128,884
Total for the year 20123,314,414
 
Net SDR Charges  February 01, 201335,860
PRGT Repayment (ECF)  February 08, 2013350,000
PRGT Repayment (ECF)  March 22, 2013350,000
SDR Assessments  April 30, 2013209
Net SDR Charges  May 01, 201334,691
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 20135,725
Net SDR Charges  August 01, 201335,860
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Net SDR Charges  November 01, 201335,860
PRGT Interest 1/  December 31, 20133,241
Total for the year 20131,901,446
 
Net SDR Charges  February 01, 201435,860
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 2014209
Net SDR Charges  May 01, 201434,691
PRGT Interest 1/  June 30, 20141,438
Net SDR Charges  August 01, 201435,860
PRGT Repayment (ECF)  September 24, 2014350,000
Net SDR Charges  November 01, 201435,860
PRGT Interest 1/  December 31, 2014408
Total for the year 20141,194,326
 
Net SDR Charges  February 01, 201535,860
SDR Assessments  April 30, 2015209
Net SDR Charges  May 01, 201534,691
Net SDR Charges  August 01, 201535,860
Net SDR Charges  November 01, 201535,860
Total for the year 2015142,480
 
Net SDR Charges  February 01, 201635,860
SDR Assessments  April 30, 2016209
Net SDR Charges  May 01, 201635,080
Net SDR Charges  August 01, 201635,860
Net SDR Charges  November 01, 201635,860
Total for the year 2016142,869
 
Net SDR Charges  February 01, 201735,860
SDR Assessments  April 30, 2017209
Net SDR Charges  May 01, 201734,691
Net SDR Charges  August 01, 201735,860
Net SDR Charges  November 01, 201735,860
Total for the year 2017142,480
 
Net SDR Charges  February 01, 201835,860
SDR Assessments  April 30, 2018209
Net SDR Charges  May 01, 201834,691
Net SDR Charges  August 01, 201835,860
Net SDR Charges  November 01, 201835,860
Total for the year 2018142,480
 
Net SDR Charges  February 01, 201935,860
SDR Assessments  April 30, 2019209
Net SDR Charges  May 01, 201934,691
Net SDR Charges  August 01, 201935,860
Net SDR Charges  November 01, 201935,860
Total for the year 2019142,480
 
Net SDR Charges  February 01, 202035,860
SDR Assessments  April 30, 2020209
Net SDR Charges  May 01, 202035,080
Net SDR Charges  August 01, 202035,860
Net SDR Charges  November 01, 202035,860
Total for the year 2020142,869
 
Net SDR Charges  February 01, 202135,860
SDR Assessments  April 30, 2021209
Net SDR Charges  May 01, 202134,691
Net SDR Charges  August 01, 202135,860
Net SDR Charges  November 01, 202135,860
Total for the year 2021142,480
Total 26,827,280

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.