International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of December 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 2010833
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, 2010908
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, 2010939
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, 2010939
PRGT Repayment (ECF)  December 23, 2010350,000
PRGT Interest 1/  December 31, 201029,223
Total for the year 20104,970,101
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 2011939
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, 2011908
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, 2011939
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, 2011939
PRGT Repayment (ECF)  December 23, 2011350,000
PRGT Interest 1/  December 31, 201117,380
Total for the year 20114,596,215
 
Net SDR Charges  February 01, 2012938
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, 2012916
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 201212,661
Net SDR Charges  August 01, 2012936
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, 2012936
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 20128,884
Total for the year 20123,177,727
 
Net SDR Charges  February 01, 2013937
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, 2013908
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 20135,725
Net SDR Charges  August 01, 2013939
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Net SDR Charges  November 01, 2013939
PRGT Interest 1/  December 31, 20133,241
Total for the year 20131,765,145
 
Net SDR Charges  February 01, 2014939
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, 2014908
PRGT Interest 1/  June 30, 20141,438
Net SDR Charges  August 01, 2014939
PRGT Repayment (ECF)  September 24, 2014350,000
Net SDR Charges  November 01, 2014939
PRGT Interest 1/  December 31, 2014408
Total for the year 20141,058,027
 
Net SDR Charges  February 01, 2015939
SDR Assessments  April 30, 20152,456
Net SDR Charges  May 01, 2015908
Net SDR Charges  August 01, 2015939
Net SDR Charges  November 01, 2015939
Total for the year 20156,181
 
Net SDR Charges  February 01, 2016938
SDR Assessments  April 30, 20162,456
Net SDR Charges  May 01, 2016916
Net SDR Charges  August 01, 2016936
Net SDR Charges  November 01, 2016936
Total for the year 20166,182
 
Net SDR Charges  February 01, 2017937
SDR Assessments  April 30, 20172,456
Net SDR Charges  May 01, 2017908
Net SDR Charges  August 01, 2017939
Net SDR Charges  November 01, 2017939
Total for the year 20176,179
 
Net SDR Charges  February 01, 2018939
SDR Assessments  April 30, 20182,456
Net SDR Charges  May 01, 2018908
Net SDR Charges  August 01, 2018939
Net SDR Charges  November 01, 2018939
Total for the year 20186,181
 
Net SDR Charges  February 01, 2019939
SDR Assessments  April 30, 20192,456
Net SDR Charges  May 01, 2019908
Net SDR Charges  August 01, 2019939
Net SDR Charges  November 01, 2019939
Total for the year 20196,181
 
Net SDR Charges  February 01, 2020938
SDR Assessments  April 30, 20202,456
Net SDR Charges  May 01, 2020916
Net SDR Charges  August 01, 2020936
Net SDR Charges  November 01, 2020936
Total for the year 20206,182
 
Net SDR Charges  February 01, 2021937
SDR Assessments  April 30, 20212,456
Net SDR Charges  May 01, 2021908
Net SDR Charges  August 01, 2021939
Net SDR Charges  November 01, 2021939
Total for the year 20216,179
 
Net SDR Charges  February 01, 2022939
SDR Assessments  April 30, 20222,456
Net SDR Charges  May 01, 2022908
Net SDR Charges  August 01, 2022939
Net SDR Charges  November 01, 2022939
Total for the year 20226,181
 
Net SDR Charges  February 01, 2023939
SDR Assessments  April 30, 20232,456
Net SDR Charges  May 01, 2023908
Net SDR Charges  August 01, 2023939
Net SDR Charges  November 01, 2023939
Total for the year 20236,181
 
Net SDR Charges  February 01, 2024938
SDR Assessments  April 30, 20242,456
Net SDR Charges  May 01, 2024916
Net SDR Charges  August 01, 2024936
Net SDR Charges  November 01, 2024936
Total for the year 20246,182
 
Net SDR Charges  February 01, 2025937
Total for the year 2025937
Total 15629961

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.