International Monetary Fund
Lao People's Democratic Republic: Financial Position in the Fund

Member Financial Data

Lao People's Democratic Republic: Projected Payments to the IMF
as of February 28, 2001



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 (SAF)  April 11, 200190,000
PRGT Repayment (SAF)  April 11, 2001789,000
SDR Assessments  April 30, 20011,448
Net SDR Charges  May 01, 200193,986
PRGT Repayment (SAF)  May 07, 2001586,000
PRGT Repayment (PRGF)  June 14, 2001586,500
PRGT Repayment (PRGF)  June 14, 2001586,500
SAF Interest 1/  June 30, 20015,123
PRGT Interest 1/  June 30, 200171,680
PRGT Repayment (PRGF)  July 31, 2001586,500
Net SDR Charges  August 01, 200198,550
PRGT Repayment (PRGF)  August 27, 2001586,500
Net SDR Charges  November 01, 200198,550
PRGT Repayment (SAF)  November 07, 2001586,000
PRGT Repayment (PRGF)  November 14, 2001586,500
PRGT Repayment (PRGF)  December 14, 2001586,500
PRGT Repayment (PRGF)  December 14, 2001586,500
PRGT Interest 1/  December 31, 200166,548
SAF Interest 1/  December 31, 20012,514
Total for the year 20016,594,899
 
PRGT Repayment (PRGF)  January 31, 2002586,500
Net SDR Charges  February 01, 200298,550
PRGT Repayment (PRGF)  February 27, 2002586,500
SDR Assessments  April 30, 20021,448
Net SDR Charges  May 01, 200295,337
PRGT Repayment (SAF)  May 07, 2002586,000
PRGT Repayment (PRGF)  May 14, 2002586,500
PRGT Repayment (PRGF)  June 14, 2002586,500
PRGT Repayment (PRGF)  June 14, 2002586,500
PRGT Interest 1/  June 30, 200258,208
SAF Interest 1/  June 30, 20021,012
PRGT Repayment (PRGF)  July 31, 2002586,500
Net SDR Charges  August 01, 200298,550
PRGT Repayment (PRGF)  August 13, 2002586,500
PRGT Repayment (PRGF)  August 27, 2002586,500
Net SDR Charges  November 01, 200298,550
PRGT Repayment (PRGF)  November 14, 2002586,500
PRGT Repayment (PRGF)  December 14, 2002586,500
PRGT Repayment (PRGF)  December 14, 2002586,500
PRGT Interest 1/  December 31, 200250,631
Total for the year 20027,539,786
 
PRGT Repayment (PRGF)  January 31, 2003586,500
Net SDR Charges  February 01, 200398,550
PRGT Repayment (PRGF)  February 13, 2003586,500
PRGT Repayment (PRGF)  February 27, 2003586,500
SDR Assessments  April 30, 20031,448
Net SDR Charges  May 01, 200395,337
PRGT Repayment (PRGF)  May 14, 2003586,500
PRGT Repayment (PRGF)  June 14, 2003586,500
PRGT Repayment (PRGF)  June 14, 2003586,500
PRGT Interest 1/  June 30, 200341,104
PRGT Repayment (PRGF)  July 31, 2003586,500
Net SDR Charges  August 01, 200398,550
PRGT Repayment (PRGF)  August 13, 2003586,500
PRGT Repayment (PRGF)  August 27, 2003586,500
Net SDR Charges  November 01, 200398,550
PRGT Repayment (PRGF)  November 14, 2003586,500
PRGT Repayment (PRGF)  December 14, 2003586,500
PRGT Interest 1/  December 31, 200333,038
Total for the year 20036,918,077
 
PRGT Repayment (PRGF)  January 31, 2004586,500
Net SDR Charges  February 01, 200498,459
PRGT Repayment (PRGF)  February 13, 2004586,500
PRGT Repayment (PRGF)  February 27, 2004586,500
SDR Assessments  April 30, 20041,448
Net SDR Charges  May 01, 200496,144
PRGT Repayment (PRGF)  May 14, 2004586,500
PRGT Repayment (PRGF)  June 14, 2004586,500
PRGT Interest 1/  June 30, 200425,311
PRGT Repayment (PRGF)  July 31, 2004586,500
Net SDR Charges  August 01, 200498,280
PRGT Repayment (PRGF)  August 13, 2004586,500
Net SDR Charges  November 01, 200498,280
PRGT Repayment (PRGF)  November 14, 2004586,500
PRGT Repayment (PRGF)  December 14, 2004586,500
PRGT Interest 1/  December 31, 200419,222
Total for the year 20045,715,644
 
PRGT Repayment (PRGF)  January 31, 2005586,500
Net SDR Charges  February 01, 200598,371
PRGT Repayment (PRGF)  February 13, 2005586,500
SDR Assessments  April 30, 20051,448
Net SDR Charges  May 01, 200595,337
PRGT Repayment (PRGF)  May 14, 2005586,500
PRGT Repayment (PRGF)  June 14, 2005586,500
PRGT Interest 1/  June 30, 200513,153
Net SDR Charges  August 01, 200598,550
PRGT Repayment (PRGF)  August 13, 2005586,500
Net SDR Charges  November 01, 200598,550
PRGT Repayment (PRGF)  November 14, 2005586,500
PRGT Repayment (PRGF)  December 14, 2005586,500
PRGT Interest 1/  December 31, 20058,685
Total for the year 20054,519,594
 
Net SDR Charges  February 01, 200698,550
PRGT Repayment (PRGF)  February 13, 2006586,500
SDR Assessments  April 30, 20061,448
Net SDR Charges  May 01, 200695,337
PRGT Repayment (PRGF)  May 14, 2006586,500
PRGT Interest 1/  June 30, 20064,322
Net SDR Charges  August 01, 200698,550
PRGT Repayment (PRGF)  August 13, 2006586,500
Net SDR Charges  November 01, 200698,550
PRGT Interest 1/  December 31, 20061,823
Total for the year 20062,158,080
 
Net SDR Charges  February 01, 200798,550
PRGT Repayment (PRGF)  February 13, 2007586,500
SDR Assessments  April 30, 20071,448
Net SDR Charges  May 01, 200795,337
PRGT Interest 1/  June 30, 2007345
Net SDR Charges  August 01, 200798,550
Net SDR Charges  November 01, 200798,550
Total for the year 2007979,280
 
Net SDR Charges  February 01, 200898,459
SDR Assessments  April 30, 20081,448
Net SDR Charges  May 01, 200896,144
Net SDR Charges  August 01, 200898,280
Net SDR Charges  November 01, 200898,280
Total for the year 2008392,611
 
Net SDR Charges  February 01, 200998,371
SDR Assessments  April 30, 20091,448
Net SDR Charges  May 01, 200995,337
Net SDR Charges  August 01, 200998,550
Net SDR Charges  November 01, 200998,550
Total for the year 2009392,256
 
Net SDR Charges  February 01, 201098,550
SDR Assessments  April 30, 20101,448
Net SDR Charges  May 01, 201095,337
Net SDR Charges  August 01, 201098,550
Net SDR Charges  November 01, 201098,550
Total for the year 2010392,435
 
Net SDR Charges  February 01, 201198,550
SDR Assessments  April 30, 20111,448
Net SDR Charges  May 01, 201195,337
Net SDR Charges  August 01, 201198,550
Net SDR Charges  November 01, 201198,550
Total for the year 2011392,435
 
Net SDR Charges  February 01, 201265,343
Total for the year 201265,343
Total 36,060,440

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
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment Facility
SDR AssessmentsSDR Department - Member Assessment
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.