International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data



Lesotho: Projected Payments to the IMF
as of December 31, 2008



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, 2009350,000
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, 2009266
Net SDR Charges  May 01, 2009291
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, 2009301
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, 2009301
PRGT Repayment (ECF)  December 23, 2009350,000
PRGT Interest 1/  December 31, 200941,151
Total for the year 20093,937,796
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 2010301
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, 2010266
Net SDR Charges  May 01, 2010291
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, 2010301
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, 2010301
PRGT Repayment (ECF)  December 23, 2010350,000
PRGT Interest 1/  December 31, 201029,223
Total for the year 20104,965,486
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 2011301
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, 2011266
Net SDR Charges  May 01, 2011291
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, 2011301
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, 2011301
PRGT Repayment (ECF)  December 23, 2011350,000
PRGT Interest 1/  December 31, 201117,380
Total for the year 20114,591,494
 
Net SDR Charges  February 01, 2012301
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, 2012266
Net SDR Charges  May 01, 2012294
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 201212,661
Net SDR Charges  August 01, 2012300
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, 2012300
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 20128,884
Total for the year 20123,173,006
 
Net SDR Charges  February 01, 2013301
PRGT Repayment (ECF)  February 08, 2013350,000
PRGT Repayment (ECF)  March 22, 2013350,000
SDR Assessments  April 30, 2013266
Net SDR Charges  May 01, 2013291
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 20135,725
Net SDR Charges  August 01, 2013301
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Net SDR Charges  November 01, 2013301
PRGT Interest 1/  December 31, 20133,241
Total for the year 20131,760,426
 
Net SDR Charges  February 01, 2014301
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 2014266
Net SDR Charges  May 01, 2014291
PRGT Interest 1/  June 30, 20141,438
Net SDR Charges  August 01, 2014301
PRGT Repayment (ECF)  September 24, 2014350,000
Net SDR Charges  November 01, 2014301
PRGT Interest 1/  December 31, 2014408
Total for the year 20141,053,306
 
Net SDR Charges  February 01, 2015301
SDR Assessments  April 30, 2015266
Net SDR Charges  May 01, 2015291
Net SDR Charges  August 01, 2015301
Net SDR Charges  November 01, 2015301
Total for the year 20151,460
 
Net SDR Charges  February 01, 2016301
SDR Assessments  April 30, 2016266
Net SDR Charges  May 01, 2016294
Net SDR Charges  August 01, 2016300
Net SDR Charges  November 01, 2016300
Total for the year 20161,461
 
Net SDR Charges  February 01, 2017301
SDR Assessments  April 30, 2017266
Net SDR Charges  May 01, 2017291
Net SDR Charges  August 01, 2017301
Net SDR Charges  November 01, 2017301
Total for the year 20171,460
 
Net SDR Charges  February 01, 2018301
SDR Assessments  April 30, 2018266
Net SDR Charges  May 01, 2018291
Net SDR Charges  August 01, 2018301
Net SDR Charges  November 01, 2018301
Total for the year 20181,460
 
Net SDR Charges  February 01, 2019301
SDR Assessments  April 30, 2019266
Net SDR Charges  May 01, 2019291
Net SDR Charges  August 01, 2019301
Net SDR Charges  November 01, 2019301
Total for the year 20191,460
 
Net SDR Charges  February 01, 2020301
SDR Assessments  April 30, 2020266
Net SDR Charges  May 01, 2020294
Net SDR Charges  August 01, 2020300
Net SDR Charges  November 01, 2020300
Total for the year 20201,461
 
Net SDR Charges  February 01, 2021301
SDR Assessments  April 30, 2021266
Net SDR Charges  May 01, 2021291
Net SDR Charges  August 01, 2021301
Net SDR Charges  November 01, 2021301
Total for the year 20211,460
 
Net SDR Charges  February 01, 2022301
SDR Assessments  April 30, 2022266
Net SDR Charges  May 01, 2022291
Net SDR Charges  August 01, 2022301
Net SDR Charges  November 01, 2022301
Total for the year 20221,460
 
Net SDR Charges  February 01, 2023301
SDR Assessments  April 30, 2023266
Net SDR Charges  May 01, 2023291
Net SDR Charges  August 01, 2023301
Net SDR Charges  November 01, 2023301
Total for the year 20231,460
 
Net SDR Charges  February 01, 2024301
Total for the year 2024301
Total 19494957

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.