International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of August 31, 2007



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)  September 14, 2007350,000
PRGT Repayment (ECF)  September 25, 2007350,000
Net SDR Charges  November 01, 200737,957
PRGT Interest 1/  December 31, 200757,354
Total for the year 2007795,311
 
PRGT Repayment (ECF)  January 25, 2008350,000
Net SDR Charges  February 01, 200837,603
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, 2008181
Net SDR Charges  May 01, 200836,719
PRGT Interest 1/  June 30, 200853,495
PRGT Repayment (ECF)  July 25, 2008350,000
Net SDR Charges  August 01, 200837,535
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, 200837,535
PRGT Repayment (ECF)  December 23, 2008350,000
PRGT Interest 1/  December 31, 200850,544
Total for the year 20083,403,612
 
PRGT Repayment (ECF)  January 26, 2009350,000
Net SDR Charges  February 01, 200937,569
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, 2009181
Net SDR Charges  May 01, 200936,410
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, 200937,637
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, 200937,637
PRGT Repayment (ECF)  December 23, 2009350,000
PRGT Interest 1/  December 31, 200941,151
Total for the year 20094,086,071
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 201037,637
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, 2010181
Net SDR Charges  May 01, 201036,410
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, 201037,637
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, 201037,637
PRGT Repayment (ECF)  December 23, 2010350,000
PRGT Interest 1/  December 31, 201029,223
Total for the year 20105,113,528
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 201137,637
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, 2011181
Net SDR Charges  May 01, 201136,410
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, 201137,637
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, 201137,637
PRGT Repayment (ECF)  December 23, 2011350,000
PRGT Interest 1/  December 31, 201117,380
Total for the year 20114,739,536
 
Net SDR Charges  February 01, 201237,603
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, 2012181
Net SDR Charges  May 01, 201236,719
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 201212,661
Net SDR Charges  August 01, 201237,535
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, 201237,535
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 20128,884
Total for the year 20123,321,118
 
Net SDR Charges  February 01, 201337,569
PRGT Repayment (ECF)  February 08, 2013350,000
PRGT Repayment (ECF)  March 22, 2013350,000
SDR Assessments  April 30, 2013181
Net SDR Charges  May 01, 201336,410
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 20135,725
Net SDR Charges  August 01, 201337,637
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Net SDR Charges  November 01, 201337,637
PRGT Interest 1/  December 31, 20133,241
Total for the year 20131,908,400
 
Net SDR Charges  February 01, 201437,637
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 2014181
Net SDR Charges  May 01, 201436,410
PRGT Interest 1/  June 30, 20141,438
Net SDR Charges  August 01, 201437,637
PRGT Repayment (ECF)  September 24, 2014350,000
Net SDR Charges  November 01, 201437,637
PRGT Interest 1/  December 31, 2014408
Total for the year 20141,201,348
 
Net SDR Charges  February 01, 201537,637
SDR Assessments  April 30, 2015181
Net SDR Charges  May 01, 201536,410
Net SDR Charges  August 01, 201537,637
Net SDR Charges  November 01, 201537,637
Total for the year 2015149,502
 
Net SDR Charges  February 01, 201637,603
SDR Assessments  April 30, 2016181
Net SDR Charges  May 01, 201636,719
Net SDR Charges  August 01, 201637,535
Net SDR Charges  November 01, 201637,535
Total for the year 2016149,573
 
Net SDR Charges  February 01, 201737,569
SDR Assessments  April 30, 2017181
Net SDR Charges  May 01, 201736,410
Net SDR Charges  August 01, 201737,637
Net SDR Charges  November 01, 201737,637
Total for the year 2017149,434
 
Net SDR Charges  February 01, 201837,637
SDR Assessments  April 30, 2018181
Net SDR Charges  May 01, 201836,410
Net SDR Charges  August 01, 201837,637
Net SDR Charges  November 01, 201837,637
Total for the year 2018149,502
 
Net SDR Charges  February 01, 201937,637
SDR Assessments  April 30, 2019181
Net SDR Charges  May 01, 201936,410
Net SDR Charges  August 01, 201937,637
Net SDR Charges  November 01, 201937,637
Total for the year 2019149,502
 
Net SDR Charges  February 01, 202037,603
SDR Assessments  April 30, 2020181
Net SDR Charges  May 01, 202036,719
Net SDR Charges  August 01, 202037,535
Net SDR Charges  November 01, 202037,535
Total for the year 2020149,573
 
Net SDR Charges  February 01, 202137,569
SDR Assessments  April 30, 2021181
Net SDR Charges  May 01, 202136,410
Net SDR Charges  August 01, 202137,637
Net SDR Charges  November 01, 202137,637
Total for the year 2021149,434
 
Net SDR Charges  February 01, 202237,637
SDR Assessments  April 30, 2022181
Net SDR Charges  May 01, 202236,410
Net SDR Charges  August 01, 202237,637
Net SDR Charges  November 01, 202237,637
Total for the year 2022149,502
Total 25,764,946

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.