International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of March 31, 2015



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
SDR Assessments  April 30, 2015221
PRGT Repayment (ECF)  December 09, 2015780,000
Total for the year 2015780,221
 
SDR Assessments  April 30, 2016221
PRGT Repayment (ECF)  June 09, 2016780,000
PRGT Repayment (ECF)  October 07, 2016568,000
PRGT Repayment (ECF)  December 09, 2016780,000
Total for the year 20162,128,221
 
PRGT Repayment (ECF)  April 07, 2017568,000
SDR Assessments  April 30, 2017221
PRGT Repayment (ECF)  June 09, 2017780,000
PRGT Repayment (ECF)  October 06, 2017568,000
PRGT Repayment (ECF)  October 17, 20172,008,500
PRGT Repayment (ECF)  December 08, 2017780,000
Total for the year 20174,704,721
 
PRGT Repayment (ECF)  April 06, 2018568,000
PRGT Repayment (ECF)  April 17, 20182,008,500
SDR Assessments  April 30, 2018221
PRGT Repayment (ECF)  June 06, 2018568,000
PRGT Repayment (ECF)  June 08, 2018780,000
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
Total for the year 20188,417,221
 
PRGT Repayment (ECF)  March 15, 2019568,000
PRGT Repayment (ECF)  April 05, 2019568,000
PRGT Repayment (ECF)  April 17, 20192,008,500
SDR Assessments  April 30, 2019221
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, 201940,673
PRGT Repayment (ECF)  September 17, 2019568,000
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, 201934,998
Total for the year 201910,196,892
 
PRGT Repayment (ECF)  March 17, 2020568,000
PRGT Repayment (ECF)  April 07, 2020568,000
PRGT Repayment (ECF)  April 17, 20202,008,500
SDR Assessments  April 30, 2020221
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, 202028,230
PRGT Repayment (ECF)  September 17, 2020568,000
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, 202022,291
Total for the year 20209,391,742
 
PRGT Repayment (ECF)  March 17, 2021568,000
PRGT Repayment (ECF)  April 07, 2021568,000
PRGT Repayment (ECF)  April 16, 20212,008,500
SDR Assessments  April 30, 2021221
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
PRGT Interest 1/  June 30, 202116,666
PRGT Repayment (ECF)  September 17, 2021568,000
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, 202111,890
Total for the year 20218,021,777
 
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022221
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
PRGT Interest 1/  June 30, 20227,083
PRGT Repayment (ECF)  September 16, 2022568,000
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
PRGT Interest 1/  December 31, 20223,604
Total for the year 20225,427,408
 
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023221
PRGT Repayment (ECF)  May 17, 2023568,000
PRGT Interest 1/  June 30, 20231,525
PRGT Repayment (ECF)  September 15, 2023568,000
PRGT Interest 1/  December 31, 2023296
Total for the year 20231,706,042
 
SDR Assessments  April 30, 2024221
Total for the year 2024221
 
SDR Assessments  April 30, 2025221
Total for the year 2025221
 
SDR Assessments  April 30, 2026221
Total for the year 2026221
 
SDR Assessments  April 30, 2027221
Total for the year 2027221
 
SDR Assessments  April 30, 2028221
Total for the year 2028221
 
SDR Assessments  April 30, 2029221
Total for the year 2029221
Total 50,775,571

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
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.