International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data



Lesotho: Projected Payments to the IMF
as of July 31, 2013



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)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Total for the year 2013700,000
 
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 2014185
PRGT Repayment (ECF)  September 24, 2014350,000
Total for the year 20141,050,185
 
SDR Assessments  April 30, 2015185
PRGT Interest 1/  June 30, 201555,696
PRGT Repayment (ECF)  December 09, 2015780,000
PRGT Interest 1/  December 31, 201556,494
Total for the year 2015892,375
 
SDR Assessments  April 30, 2016185
PRGT Repayment (ECF)  June 09, 2016780,000
PRGT Interest 1/  June 30, 201654,762
PRGT Repayment (ECF)  October 07, 2016568,000
PRGT Repayment (ECF)  December 09, 2016780,000
PRGT Interest 1/  December 31, 201654,046
Total for the year 20162,236,993
 
PRGT Repayment (ECF)  April 07, 2017568,000
SDR Assessments  April 30, 2017185
PRGT Repayment (ECF)  June 09, 2017780,000
PRGT Interest 1/  June 30, 201751,641
PRGT Repayment (ECF)  October 06, 2017568,000
PRGT Repayment (ECF)  October 17, 20172,008,500
PRGT Repayment (ECF)  December 08, 2017780,000
PRGT Interest 1/  December 31, 201749,741
Total for the year 20174,806,067
 
PRGT Repayment (ECF)  April 06, 2018568,000
PRGT Repayment (ECF)  April 17, 20182,008,500
SDR Assessments  April 30, 2018185
PRGT Repayment (ECF)  June 06, 2018568,000
PRGT Repayment (ECF)  June 08, 2018780,000
PRGT Interest 1/  June 30, 201844,671
PRGT Repayment (ECF)  October 05, 2018568,000
PRGT Repayment (ECF)  October 17, 20182,008,500
PRGT Repayment (ECF)  November 16, 2018568,000
PRGT Repayment (ECF)  December 06, 2018568,000
PRGT Repayment (ECF)  December 07, 2018780,000
PRGT Interest 1/  December 31, 201840,278
Total for the year 20188,502,134
 
PRGT Repayment (ECF)  April 05, 2019568,000
PRGT Repayment (ECF)  April 17, 20192,008,500
SDR Assessments  April 30, 2019185
PRGT Repayment (ECF)  May 17, 2019568,000
PRGT Repayment (ECF)  June 06, 2019568,000
PRGT Repayment (ECF)  June 07, 2019780,000
PRGT Interest 1/  June 30, 201934,052
PRGT Repayment (ECF)  October 07, 2019568,000
PRGT Repayment (ECF)  October 17, 20192,008,500
PRGT Repayment (ECF)  November 15, 2019568,000
PRGT Repayment (ECF)  December 06, 2019568,000
PRGT Repayment (ECF)  December 09, 2019780,000
PRGT Interest 1/  December 31, 201928,968
Total for the year 20199,048,205
 
PRGT Repayment (ECF)  April 07, 2020568,000
PRGT Repayment (ECF)  April 17, 20202,008,500
SDR Assessments  April 30, 2020185
PRGT Repayment (ECF)  May 15, 2020568,000
PRGT Repayment (ECF)  June 05, 2020568,000
PRGT Repayment (ECF)  June 09, 2020780,000
PRGT Interest 1/  June 30, 202022,992
PRGT Repayment (ECF)  October 07, 2020568,000
PRGT Repayment (ECF)  October 16, 20202,008,500
PRGT Repayment (ECF)  November 17, 2020568,000
PRGT Repayment (ECF)  December 04, 2020568,000
PRGT Interest 1/  December 31, 202017,705
Total for the year 20208,245,882
 
PRGT Repayment (ECF)  April 07, 2021568,000
PRGT Repayment (ECF)  April 16, 20212,008,500
SDR Assessments  April 30, 2021185
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
PRGT Interest 1/  June 30, 202112,853
PRGT Repayment (ECF)  October 15, 20212,008,500
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
PRGT Interest 1/  December 31, 20218,723
Total for the year 20216,878,761
 
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022185
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
PRGT Interest 1/  June 30, 20224,679
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
PRGT Interest 1/  December 31, 20221,872
Total for the year 20224,287,236
 
SDR Assessments  April 30, 2023185
PRGT Repayment (ECF)  May 17, 2023568,000
PRGT Interest 1/  June 30, 2023529
Total for the year 2023568,714
 
SDR Assessments  April 30, 2024185
Total for the year 2024185
 
SDR Assessments  April 30, 2025185
Total for the year 2025185
 
SDR Assessments  April 30, 2026185
Total for the year 2026185
 
SDR Assessments  April 30, 2027185
Total for the year 2027185
 
SDR Assessments  April 30, 2028185
Total for the year 2028185
Total 47217477

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
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.