International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of October 31, 2009



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, 2009392
PRGT Repayment (ECF)  December 23, 2009350,000
PRGT Interest 1/  December 31, 200941,152
Total for the year 2009391,544
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 2010837
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, 20102,456
Net SDR Charges  May 01, 2010810
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, 2010837
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, 2010837
PRGT Repayment (ECF)  December 23, 2010350,000
PRGT Interest 1/  December 31, 201029,223
Total for the year 20104,969,803
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 2011837
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, 20112,456
Net SDR Charges  May 01, 2011810
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, 2011837
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, 2011837
PRGT Repayment (ECF)  December 23, 2011350,000
PRGT Interest 1/  December 31, 201117,380
Total for the year 20114,595,811
 
Net SDR Charges  February 01, 2012836
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, 20122,456
Net SDR Charges  May 01, 2012816
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 201212,661
Net SDR Charges  August 01, 2012835
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, 2012835
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 20128,884
Total for the year 20123,177,323
 
Net SDR Charges  February 01, 2013835
PRGT Repayment (ECF)  February 08, 2013350,000
PRGT Repayment (ECF)  March 22, 2013350,000
SDR Assessments  April 30, 20132,456
Net SDR Charges  May 01, 2013810
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 20135,725
Net SDR Charges  August 01, 2013837
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Net SDR Charges  November 01, 2013837
PRGT Interest 1/  December 31, 20133,241
Total for the year 20131,764,741
 
Net SDR Charges  February 01, 2014837
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 20142,456
Net SDR Charges  May 01, 2014810
PRGT Interest 1/  June 30, 20141,438
Net SDR Charges  August 01, 2014837
PRGT Repayment (ECF)  September 24, 2014350,000
Net SDR Charges  November 01, 2014837
PRGT Interest 1/  December 31, 2014408
Total for the year 20141,057,623
 
Net SDR Charges  February 01, 2015837
SDR Assessments  April 30, 20152,456
Net SDR Charges  May 01, 2015810
Net SDR Charges  August 01, 2015837
Net SDR Charges  November 01, 2015837
Total for the year 20155,777
 
Net SDR Charges  February 01, 2016836
SDR Assessments  April 30, 20162,456
Net SDR Charges  May 01, 2016816
Net SDR Charges  August 01, 2016835
Net SDR Charges  November 01, 2016835
Total for the year 20165,778
 
Net SDR Charges  February 01, 2017835
SDR Assessments  April 30, 20172,456
Net SDR Charges  May 01, 2017810
Net SDR Charges  August 01, 2017837
Net SDR Charges  November 01, 2017837
Total for the year 20175,775
 
Net SDR Charges  February 01, 2018837
SDR Assessments  April 30, 20182,456
Net SDR Charges  May 01, 2018810
Net SDR Charges  August 01, 2018837
Net SDR Charges  November 01, 2018837
Total for the year 20185,777
 
Net SDR Charges  February 01, 2019837
SDR Assessments  April 30, 20192,456
Net SDR Charges  May 01, 2019810
Net SDR Charges  August 01, 2019837
Net SDR Charges  November 01, 2019837
Total for the year 20195,777
 
Net SDR Charges  February 01, 2020836
SDR Assessments  April 30, 20202,456
Net SDR Charges  May 01, 2020816
Net SDR Charges  August 01, 2020835
Net SDR Charges  November 01, 2020835
Total for the year 20205,778
 
Net SDR Charges  February 01, 2021835
SDR Assessments  April 30, 20212,456
Net SDR Charges  May 01, 2021810
Net SDR Charges  August 01, 2021837
Net SDR Charges  November 01, 2021837
Total for the year 20215,775
 
Net SDR Charges  February 01, 2022837
SDR Assessments  April 30, 20222,456
Net SDR Charges  May 01, 2022810
Net SDR Charges  August 01, 2022837
Net SDR Charges  November 01, 2022837
Total for the year 20225,777
 
Net SDR Charges  February 01, 2023837
SDR Assessments  April 30, 20232,456
Net SDR Charges  May 01, 2023810
Net SDR Charges  August 01, 2023837
Net SDR Charges  November 01, 2023837
Total for the year 20235,777
 
Net SDR Charges  February 01, 2024836
SDR Assessments  April 30, 20242,456
Net SDR Charges  May 01, 2024816
Net SDR Charges  August 01, 2024835
Net SDR Charges  November 01, 2024835
Total for the year 20245,778
Total 16,014,614

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.