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Lesotho: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| PRGT Repayment (ECF) | June 23, 2009 | 350,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 45,484 | ||
| PRGT Repayment (ECF) | July 24, 2009 | 350,000 | ||
| PRGT Repayment (ECF) | August 07, 2009 | 350,000 | ||
| PRGT Repayment (ECF) | September 15, 2009 | 350,000 | ||
| PRGT Repayment (ECF) | September 25, 2009 | 350,000 | ||
| PRGT Repayment (ECF) | September 29, 2009 | 350,000 | ||
| PRGT Repayment (ECF) | December 23, 2009 | 350,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 41,151 | ||
| Total for the year 2009 | 2,536,635 | |||
| PRGT Repayment (ECF) | January 26, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | February 09, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | March 15, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | March 24, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | March 25, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | March 29, 2010 | 350,000 | ||
| SDR Assessments | April 30, 2010 | 266 | ||
| PRGT Repayment (ECF) | June 23, 2010 | 350,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 34,803 | ||
| PRGT Repayment (ECF) | July 26, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | August 09, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | September 15, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | September 24, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | September 24, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | September 29, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | December 23, 2010 | 350,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 29,223 | ||
| Total for the year 2010 | 4,964,292 | |||
| PRGT Repayment (ECF) | January 26, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | February 09, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | March 15, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | March 24, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | March 25, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | March 29, 2011 | 350,000 | ||
| SDR Assessments | April 30, 2011 | 266 | ||
| PRGT Repayment (ECF) | June 23, 2011 | 350,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 22,654 | ||
| PRGT Repayment (ECF) | July 26, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | August 09, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | September 23, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | September 23, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | September 29, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | December 23, 2011 | 350,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 17,380 | ||
| Total for the year 2011 | 4,590,300 | |||
| PRGT Repayment (ECF) | February 09, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | March 23, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | March 23, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | March 29, 2012 | 350,000 | ||
| SDR Assessments | April 30, 2012 | 266 | ||
| PRGT Repayment (ECF) | June 22, 2012 | 350,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 12,661 | ||
| PRGT Repayment (ECF) | August 09, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | September 24, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | September 28, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | December 21, 2012 | 350,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 8,884 | ||
| Total for the year 2012 | 3,171,811 | |||
| PRGT Repayment (ECF) | February 08, 2013 | 350,000 | ||
| PRGT Repayment (ECF) | March 22, 2013 | 350,000 | ||
| SDR Assessments | April 30, 2013 | 266 | ||
| PRGT Repayment (ECF) | June 21, 2013 | 350,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 5,725 | ||
| PRGT Repayment (ECF) | August 09, 2013 | 350,000 | ||
| PRGT Repayment (ECF) | September 24, 2013 | 350,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 3,241 | ||
| Total for the year 2013 | 1,759,232 | |||
| PRGT Repayment (ECF) | February 07, 2014 | 350,000 | ||
| PRGT Repayment (ECF) | March 24, 2014 | 350,000 | ||
| SDR Assessments | April 30, 2014 | 266 | ||
| PRGT Interest 1/ | June 30, 2014 | 1,438 | ||
| PRGT Repayment (ECF) | September 24, 2014 | 350,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 408 | ||
| Total for the year 2014 | 1,052,112 | |||
| SDR Assessments | April 30, 2015 | 266 | ||
| Total for the year 2015 | 266 | |||
| SDR Assessments | April 30, 2016 | 266 | ||
| Total for the year 2016 | 266 | |||
| SDR Assessments | April 30, 2017 | 266 | ||
| Total for the year 2017 | 266 | |||
| SDR Assessments | April 30, 2018 | 266 | ||
| Total for the year 2018 | 266 | |||
| SDR Assessments | April 30, 2019 | 266 | ||
| Total for the year 2019 | 266 | |||
| SDR Assessments | April 30, 2020 | 266 | ||
| Total for the year 2020 | 266 | |||
| SDR Assessments | April 30, 2021 | 266 | ||
| Total for the year 2021 | 266 | |||
| SDR Assessments | April 30, 2022 | 266 | ||
| Total for the year 2022 | 266 | |||
| SDR Assessments | April 30, 2023 | 266 | ||
| Total for the year 2023 | 266 | |||
| Total | 18,076,776 | |||
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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 Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| PRGT Interest | Interest - PRG Trust |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |