International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data



Lesotho: Projected Payments to the IMF
as of December 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 26, 2007350,000
Net SDR Charges  February 01, 200736,348
PRGT Repayment (ECF)  March 15, 2007350,000
SDR Assessments  April 30, 2007209
Net SDR Charges  May 01, 200735,681
PRGT Interest 1/  June 30, 200758,613
PRGT Repayment (ECF)  July 26, 2007350,000
Net SDR Charges  August 01, 200736,883
PRGT Repayment (ECF)  September 14, 2007350,000
PRGT Repayment (ECF)  September 25, 2007350,000
Net SDR Charges  November 01, 200736,883
PRGT Interest 1/  December 31, 200757,352
Total for the year 20072,011,969
 
PRGT Repayment (ECF)  January 25, 2008350,000
Net SDR Charges  February 01, 200836,883
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, 200836,081
PRGT Interest 1/  June 30, 200853,495
PRGT Repayment (ECF)  July 25, 2008350,000
Net SDR Charges  August 01, 200836,883
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, 200836,883
PRGT Repayment (ECF)  December 23, 2008350,000
PRGT Interest 1/  December 31, 200850,544
Total for the year 20083,400,978
 
PRGT Repayment (ECF)  January 26, 2009350,000
Net SDR Charges  February 01, 200936,883
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, 200935,681
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, 200936,883
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, 200936,883
PRGT Repayment (ECF)  December 23, 2009350,000
PRGT Interest 1/  December 31, 200941,151
Total for the year 20094,083,176
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 201036,883
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, 201035,681
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, 201036,883
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, 201036,883
PRGT Repayment (ECF)  December 23, 2010350,000
PRGT Interest 1/  December 31, 201029,223
Total for the year 20105,110,565
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 201136,883
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, 201135,681
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, 201136,883
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, 201136,883
PRGT Repayment (ECF)  December 23, 2011350,000
PRGT Interest 1/  December 31, 201117,380
Total for the year 20114,736,573
 
Net SDR Charges  February 01, 201236,883
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, 201236,081
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 201212,661
Net SDR Charges  August 01, 201236,883
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, 201236,883
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 20128,884
Total for the year 20123,318,484
 
Net SDR Charges  February 01, 201336,883
PRGT Repayment (ECF)  February 08, 2013350,000
PRGT Repayment (ECF)  March 22, 2013350,000
SDR Assessments  April 30, 2013209
Net SDR Charges  May 01, 201335,681
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 20135,725
Net SDR Charges  August 01, 201336,883
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Net SDR Charges  November 01, 201336,883
PRGT Interest 1/  December 31, 20133,241
Total for the year 20131,905,505
 
Net SDR Charges  February 01, 201436,883
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 2014209
Net SDR Charges  May 01, 201435,681
PRGT Interest 1/  June 30, 20141,438
Net SDR Charges  August 01, 201436,883
PRGT Repayment (ECF)  September 24, 2014350,000
Net SDR Charges  November 01, 201436,883
PRGT Interest 1/  December 31, 2014408
Total for the year 20141,198,385
 
Net SDR Charges  February 01, 201536,883
SDR Assessments  April 30, 2015209
Net SDR Charges  May 01, 201535,681
Net SDR Charges  August 01, 201536,883
Net SDR Charges  November 01, 201536,883
Total for the year 2015146,539
 
Net SDR Charges  February 01, 201636,883
SDR Assessments  April 30, 2016209
Net SDR Charges  May 01, 201636,081
Net SDR Charges  August 01, 201636,883
Net SDR Charges  November 01, 201636,883
Total for the year 2016146,939
 
Net SDR Charges  February 01, 201736,883
SDR Assessments  April 30, 2017209
Net SDR Charges  May 01, 201735,681
Net SDR Charges  August 01, 201736,883
Net SDR Charges  November 01, 201736,883
Total for the year 2017146,539
 
Net SDR Charges  February 01, 201836,883
SDR Assessments  April 30, 2018209
Net SDR Charges  May 01, 201835,681
Net SDR Charges  August 01, 201836,883
Net SDR Charges  November 01, 201836,883
Total for the year 2018146,539
 
Net SDR Charges  February 01, 201936,883
SDR Assessments  April 30, 2019209
Net SDR Charges  May 01, 201935,681
Net SDR Charges  August 01, 201936,883
Net SDR Charges  November 01, 201936,883
Total for the year 2019146,539
 
Net SDR Charges  February 01, 202036,883
SDR Assessments  April 30, 2020209
Net SDR Charges  May 01, 202036,081
Net SDR Charges  August 01, 202036,883
Net SDR Charges  November 01, 202036,883
Total for the year 2020146,939
 
Net SDR Charges  February 01, 202136,883
SDR Assessments  April 30, 2021209
Net SDR Charges  May 01, 202135,681
Net SDR Charges  August 01, 202136,883
Net SDR Charges  November 01, 202136,883
Total for the year 2021146,539
 
Net SDR Charges  February 01, 202236,883
Total for the year 202236,883
Total 26829091

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.