International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of April 30, 2000



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  May 01, 200032,846
PRGT Repayment (PRGF)  May 30, 2000226,500
PRGT Repayment (SAF)  June 07, 2000302,000
SAF Interest 1/  June 30, 2000653
PRGT Interest 1/  June 30, 200027,390
PRGT Repayment (PRGF)  July 14, 2000302,000
Net SDR Charges  August 01, 200034,170
PRGT Repayment (PRGF)  August 12, 2000377,500
PRGT Repayment (PRGF)  September 14, 2000377,500
PRGT Repayment (PRGF)  September 14, 2000302,000
PRGT Repayment (PRGF)  September 30, 2000226,500
Net SDR Charges  November 01, 200034,170
PRGT Repayment (PRGF)  November 30, 2000226,500
PRGT Interest 1/  December 31, 200023,163
Total for the year 20002,492,892
 
PRGT Repayment (PRGF)  January 14, 2001302,000
Net SDR Charges  February 01, 200134,201
PRGT Repayment (PRGF)  February 12, 2001377,500
PRGT Repayment (PRGF)  March 14, 2001377,500
PRGT Repayment (PRGF)  March 14, 2001302,000
PRGT Repayment (PRGF)  March 30, 2001226,500
SDR Assessments  April 30, 2001610
Net SDR Charges  May 01, 200133,146
PRGT Repayment (PRGF)  May 30, 2001226,500
PRGT Interest 1/  June 30, 200118,337
PRGT Repayment (PRGF)  July 14, 2001302,000
Net SDR Charges  August 01, 200134,263
PRGT Repayment (PRGF)  August 12, 2001377,500
PRGT Repayment (PRGF)  September 14, 2001377,500
PRGT Repayment (PRGF)  September 14, 2001302,000
PRGT Repayment (PRGF)  September 30, 2001226,500
Net SDR Charges  November 01, 200134,263
PRGT Interest 1/  December 31, 200114,192
Total for the year 20013,566,512
 
PRGT Repayment (PRGF)  January 14, 2002302,000
Net SDR Charges  February 01, 200234,263
PRGT Repayment (PRGF)  February 12, 2002377,500
PRGT Repayment (PRGF)  March 14, 2002302,000
PRGT Repayment (PRGF)  March 14, 2002377,500
PRGT Repayment (PRGF)  March 30, 2002226,500
SDR Assessments  April 30, 2002610
Net SDR Charges  May 01, 200233,146
PRGT Interest 1/  June 30, 200210,012
PRGT Repayment (PRGF)  July 14, 2002302,000
Net SDR Charges  August 01, 200234,263
PRGT Repayment (PRGF)  August 12, 2002377,500
PRGT Repayment (PRGF)  September 14, 2002377,500
PRGT Repayment (PRGF)  September 14, 2002302,000
Net SDR Charges  November 01, 200234,263
PRGT Interest 1/  December 31, 20026,488
Total for the year 20023,097,545
 
Net SDR Charges  February 01, 200334,263
PRGT Repayment (PRGF)  February 12, 2003377,500
PRGT Repayment (PRGF)  March 14, 2003377,500
PRGT Repayment (PRGF)  March 14, 2003302,000
SDR Assessments  April 30, 2003610
Net SDR Charges  May 01, 200333,146
PRGT Interest 1/  June 30, 20033,695
Net SDR Charges  August 01, 200334,263
PRGT Repayment (PRGF)  August 12, 2003377,500
PRGT Repayment (PRGF)  September 14, 2003377,500
Net SDR Charges  November 01, 200334,263
PRGT Interest 1/  December 31, 20031,556
Total for the year 20031,953,796
 
Net SDR Charges  February 01, 200434,232
PRGT Repayment (PRGF)  March 14, 2004377,500
SDR Assessments  April 30, 2004610
Net SDR Charges  May 01, 200433,427
PRGT Interest 1/  June 30, 2004377
Net SDR Charges  August 01, 200434,170
Net SDR Charges  November 01, 200434,170
Total for the year 2004514,486
 
Net SDR Charges  February 01, 200534,201
SDR Assessments  April 30, 2005610
Net SDR Charges  May 01, 200533,146
Net SDR Charges  August 01, 200534,263
Net SDR Charges  November 01, 200534,263
Total for the year 2005136,483
 
Net SDR Charges  February 01, 200634,263
SDR Assessments  April 30, 2006610
Net SDR Charges  May 01, 200633,146
Net SDR Charges  August 01, 200634,263
Net SDR Charges  November 01, 200634,263
Total for the year 2006136,545
 
Net SDR Charges  February 01, 200734,263
SDR Assessments  April 30, 2007610
Net SDR Charges  May 01, 200733,146
Net SDR Charges  August 01, 200734,263
Net SDR Charges  November 01, 200734,263
Total for the year 2007136,545
 
Net SDR Charges  February 01, 200834,232
SDR Assessments  April 30, 2008610
Net SDR Charges  May 01, 200833,427
Net SDR Charges  August 01, 200834,170
Net SDR Charges  November 01, 200834,170
Total for the year 2008136,609
 
Net SDR Charges  February 01, 200934,201
SDR Assessments  April 30, 2009610
Net SDR Charges  May 01, 200933,146
Net SDR Charges  August 01, 200934,263
Net SDR Charges  November 01, 200934,263
Total for the year 2009136,483
 
Net SDR Charges  February 01, 201034,263
SDR Assessments  April 30, 2010610
Net SDR Charges  May 01, 201033,146
Net SDR Charges  August 01, 201034,263
Net SDR Charges  November 01, 201034,263
Total for the year 2010136,545
 
Net SDR Charges  February 01, 201122,718
Total for the year 201122,718
Total 12,467,159

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
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.