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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) | October 06, 2017 | 568,000 | ||
| PRGT Repayment (ECF) | October 17, 2017 | 2,008,500 | ||
| PRGT Repayment (ECF) | December 08, 2017 | 780,000 | ||
| Total for the year 2017 | 3,356,500 | |||
| PRGT Repayment (ECF) | April 06, 2018 | 568,000 | ||
| PRGT Repayment (ECF) | April 17, 2018 | 2,008,500 | ||
| SDR Assessments | April 30, 2018 | 974 | ||
| PRGT Repayment (ECF) | June 06, 2018 | 568,000 | ||
| PRGT Repayment (ECF) | June 08, 2018 | 780,000 | ||
| PRGT Repayment (ECF) | October 05, 2018 | 568,000 | ||
| PRGT Repayment (ECF) | October 17, 2018 | 2,008,500 | ||
| PRGT Repayment (ECF) | November 16, 2018 | 568,000 | ||
| PRGT Repayment (ECF) | December 06, 2018 | 568,000 | ||
| PRGT Repayment (ECF) | December 07, 2018 | 780,000 | ||
| Total for the year 2018 | 8,417,974 | |||
| PRGT Repayment (ECF) | March 15, 2019 | 568,000 | ||
| PRGT Repayment (ECF) | April 05, 2019 | 568,000 | ||
| PRGT Repayment (ECF) | April 17, 2019 | 2,008,500 | ||
| SDR Assessments | April 30, 2019 | 974 | ||
| PRGT Repayment (ECF) | May 17, 2019 | 568,000 | ||
| PRGT Repayment (ECF) | June 06, 2019 | 568,000 | ||
| PRGT Repayment (ECF) | June 07, 2019 | 780,000 | ||
| PRGT Repayment (ECF) | September 17, 2019 | 568,000 | ||
| PRGT Repayment (ECF) | October 07, 2019 | 568,000 | ||
| PRGT Repayment (ECF) | October 17, 2019 | 2,008,500 | ||
| PRGT Repayment (ECF) | November 15, 2019 | 568,000 | ||
| PRGT Repayment (ECF) | December 06, 2019 | 568,000 | ||
| PRGT Repayment (ECF) | December 09, 2019 | 780,000 | ||
| Total for the year 2019 | 10,121,974 | |||
| PRGT Repayment (ECF) | March 17, 2020 | 568,000 | ||
| PRGT Repayment (ECF) | April 07, 2020 | 568,000 | ||
| PRGT Repayment (ECF) | April 17, 2020 | 2,008,500 | ||
| SDR Assessments | April 30, 2020 | 974 | ||
| PRGT Repayment (ECF) | May 15, 2020 | 568,000 | ||
| PRGT Repayment (ECF) | June 05, 2020 | 568,000 | ||
| PRGT Repayment (ECF) | June 09, 2020 | 780,000 | ||
| PRGT Repayment (ECF) | September 17, 2020 | 568,000 | ||
| PRGT Repayment (ECF) | October 07, 2020 | 568,000 | ||
| PRGT Repayment (ECF) | October 16, 2020 | 2,008,500 | ||
| PRGT Repayment (ECF) | November 17, 2020 | 568,000 | ||
| PRGT Repayment (ECF) | December 04, 2020 | 568,000 | ||
| Total for the year 2020 | 9,341,974 | |||
| PRGT Repayment (ECF) | March 17, 2021 | 568,000 | ||
| PRGT Repayment (ECF) | April 07, 2021 | 568,000 | ||
| PRGT Repayment (ECF) | April 16, 2021 | 2,008,500 | ||
| SDR Assessments | April 30, 2021 | 974 | ||
| PRGT Repayment (ECF) | May 17, 2021 | 568,000 | ||
| PRGT Repayment (ECF) | June 04, 2021 | 568,000 | ||
| PRGT Repayment (ECF) | September 17, 2021 | 568,000 | ||
| PRGT Repayment (ECF) | October 15, 2021 | 2,008,500 | ||
| PRGT Repayment (ECF) | November 17, 2021 | 568,000 | ||
| PRGT Repayment (ECF) | December 06, 2021 | 568,000 | ||
| Total for the year 2021 | 7,993,974 | |||
| PRGT Repayment (ECF) | March 17, 2022 | 568,000 | ||
| PRGT Repayment (ECF) | April 15, 2022 | 2,008,500 | ||
| SDR Assessments | April 30, 2022 | 974 | ||
| PRGT Repayment (ECF) | May 17, 2022 | 568,000 | ||
| PRGT Repayment (ECF) | June 06, 2022 | 568,000 | ||
| PRGT Repayment (ECF) | September 16, 2022 | 568,000 | ||
| PRGT Repayment (ECF) | November 17, 2022 | 568,000 | ||
| PRGT Repayment (ECF) | December 06, 2022 | 568,000 | ||
| Total for the year 2022 | 5,417,474 | |||
| PRGT Repayment (ECF) | March 17, 2023 | 568,000 | ||
| SDR Assessments | April 30, 2023 | 974 | ||
| PRGT Repayment (ECF) | May 17, 2023 | 568,000 | ||
| PRGT Repayment (ECF) | September 15, 2023 | 568,000 | ||
| Total for the year 2023 | 1,704,974 | |||
| SDR Assessments | April 30, 2024 | 974 | ||
| Total for the year 2024 | 974 | |||
| SDR Assessments | April 30, 2025 | 974 | ||
| Total for the year 2025 | 974 | |||
| SDR Assessments | April 30, 2026 | 974 | ||
| Total for the year 2026 | 974 | |||
| SDR Assessments | April 30, 2027 | 974 | ||
| Total for the year 2027 | 974 | |||
| SDR Assessments | April 30, 2028 | 974 | ||
| Total for the year 2028 | 974 | |||
| SDR Assessments | April 30, 2029 | 974 | ||
| Total for the year 2029 | 974 | |||
| SDR Assessments | April 30, 2030 | 974 | ||
| Total for the year 2030 | 974 | |||
| SDR Assessments | April 30, 2031 | 974 | ||
| Total for the year 2031 | 974 | |||
| Total | 46362636 | |||
| Short Description | Description |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |