International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of June 30, 2018



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
Net SDR Charges  August 01, 201814,482
PRGT Repayment (ECF)  October 05, 2018568,000
PRGT Repayment (ECF)  October 17, 20182,008,500
Net SDR Charges  November 01, 201816,195
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 20184,523,177
 
Net SDR Charges  February 01, 201916,195
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, 2019545
Net SDR Charges  May 01, 201915,667
PRGT Repayment (ECF)  May 17, 2019568,000
PRGT Repayment (ECF)  June 06, 2019568,000
PRGT Repayment (ECF)  June 07, 2019780,000
Net SDR Charges  August 01, 201916,195
PRGT Repayment (ECF)  September 17, 2019568,000
PRGT Repayment (ECF)  October 07, 2019568,000
PRGT Repayment (ECF)  October 17, 20192,008,500
Net SDR Charges  November 01, 201916,195
PRGT Repayment (ECF)  November 15, 2019568,000
PRGT Repayment (ECF)  December 06, 2019568,000
PRGT Repayment (ECF)  December 09, 2019780,000
Total for the year 201910,185,797
 
Net SDR Charges  February 01, 202016,180
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, 2020545
Net SDR Charges  May 01, 202015,800
PRGT Repayment (ECF)  May 15, 2020568,000
PRGT Repayment (ECF)  June 05, 2020568,000
PRGT Repayment (ECF)  June 09, 2020780,000
Net SDR Charges  August 01, 202016,151
PRGT Repayment (ECF)  September 17, 2020568,000
PRGT Repayment (ECF)  October 07, 2020568,000
PRGT Repayment (ECF)  October 16, 20202,008,500
Net SDR Charges  November 01, 202016,151
PRGT Repayment (ECF)  November 17, 2020568,000
PRGT Repayment (ECF)  December 04, 2020568,000
Total for the year 20209,405,827
 
Net SDR Charges  February 01, 202116,166
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, 2021545
Net SDR Charges  May 01, 202115,667
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
Net SDR Charges  August 01, 202116,195
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
Net SDR Charges  November 01, 202116,195
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20218,057,768
 
Net SDR Charges  February 01, 202216,195
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022545
Net SDR Charges  May 01, 202215,667
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 202216,195
PRGT Repayment (ECF)  September 16, 2022568,000
Net SDR Charges  November 01, 202216,195
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,481,297
 
Net SDR Charges  February 01, 202316,195
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023545
Net SDR Charges  May 01, 202315,667
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 202316,195
PRGT Repayment (ECF)  September 15, 2023568,000
Net SDR Charges  November 01, 202316,195
Total for the year 20231,768,797
 
Net SDR Charges  February 01, 202416,180
SDR Assessments  April 30, 2024545
Net SDR Charges  May 01, 202415,800
Net SDR Charges  August 01, 202416,151
Net SDR Charges  November 01, 202416,151
Total for the year 202464,827
 
Net SDR Charges  February 01, 202516,166
SDR Assessments  April 30, 2025545
Net SDR Charges  May 01, 202515,667
Net SDR Charges  August 01, 202516,195
Net SDR Charges  November 01, 202516,195
Total for the year 202564,768
 
Net SDR Charges  February 01, 202616,195
SDR Assessments  April 30, 2026545
Net SDR Charges  May 01, 202615,667
Net SDR Charges  August 01, 202616,195
Net SDR Charges  November 01, 202616,195
Total for the year 202664,797
 
Net SDR Charges  February 01, 202716,195
SDR Assessments  April 30, 2027545
Net SDR Charges  May 01, 202715,667
Net SDR Charges  August 01, 202716,195
Net SDR Charges  November 01, 202716,195
Total for the year 202764,797
 
Net SDR Charges  February 01, 202816,180
SDR Assessments  April 30, 2028545
Net SDR Charges  May 01, 202815,800
Net SDR Charges  August 01, 202816,151
Net SDR Charges  November 01, 202816,151
Total for the year 202864,827
 
Net SDR Charges  February 01, 202916,166
SDR Assessments  April 30, 2029545
Net SDR Charges  May 01, 202915,667
Net SDR Charges  August 01, 202916,195
Net SDR Charges  November 01, 202916,195
Total for the year 202964,768
 
Net SDR Charges  February 01, 203016,195
SDR Assessments  April 30, 2030545
Net SDR Charges  May 01, 203015,667
Net SDR Charges  August 01, 203016,195
Net SDR Charges  November 01, 203016,195
Total for the year 203064,797
 
Net SDR Charges  February 01, 203116,195
SDR Assessments  April 30, 2031545
Net SDR Charges  May 01, 203115,667
Net SDR Charges  August 01, 203116,195
Net SDR Charges  November 01, 203116,195
Total for the year 203164,797
 
Net SDR Charges  February 01, 203216,180
SDR Assessments  April 30, 2032545
Net SDR Charges  May 01, 203215,800
Net SDR Charges  August 01, 203216,151
Net SDR Charges  November 01, 203216,151
Total for the year 203264,827
 
Net SDR Charges  February 01, 203316,166
SDR Assessments  April 30, 2033545
Net SDR Charges  May 01, 203315,667
Net SDR Charges  August 01, 203316,195
Total for the year 203348,573
Total 40,054,441

Short Description Description
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.