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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 |
||
|---|---|---|---|---|
| SDR Assessments | April 30, 2005 | 279 | ||
| Net SDR Charges | May 01, 2005 | 19,488 | ||
| PRGT Interest 1/ | June 30, 2005 | 60,746 | ||
| Net SDR Charges | August 01, 2005 | 20,821 | ||
| Net SDR Charges | November 01, 2005 | 20,821 | ||
| PRGT Interest 1/ | December 31, 2005 | 61,753 | ||
| Total for the year 2005 | 183,908 | |||
| Net SDR Charges | February 01, 2006 | 20,821 | ||
| SDR Assessments | April 30, 2006 | 279 | ||
| Net SDR Charges | May 01, 2006 | 20,142 | ||
| PRGT Interest 1/ | June 30, 2006 | 60,747 | ||
| Net SDR Charges | August 01, 2006 | 20,821 | ||
| PRGT Repayment (ECF) | September 15, 2006 | 350,000 | ||
| Net SDR Charges | November 01, 2006 | 20,821 | ||
| PRGT Interest 1/ | December 31, 2006 | 61,236 | ||
| Total for the year 2006 | 554,867 | |||
| PRGT Repayment (ECF) | January 26, 2007 | 350,000 | ||
| Net SDR Charges | February 01, 2007 | 20,821 | ||
| PRGT Repayment (ECF) | March 15, 2007 | 350,000 | ||
| SDR Assessments | April 30, 2007 | 279 | ||
| Net SDR Charges | May 01, 2007 | 20,142 | ||
| PRGT Interest 1/ | June 30, 2007 | 58,613 | ||
| PRGT Repayment (ECF) | July 26, 2007 | 350,000 | ||
| Net SDR Charges | August 01, 2007 | 20,821 | ||
| PRGT Repayment (ECF) | September 14, 2007 | 350,000 | ||
| PRGT Repayment (ECF) | September 25, 2007 | 350,000 | ||
| Net SDR Charges | November 01, 2007 | 20,821 | ||
| PRGT Interest 1/ | December 31, 2007 | 57,352 | ||
| Total for the year 2007 | 1,948,849 | |||
| PRGT Repayment (ECF) | January 25, 2008 | 350,000 | ||
| Net SDR Charges | February 01, 2008 | 20,821 | ||
| PRGT Repayment (ECF) | March 14, 2008 | 350,000 | ||
| PRGT Repayment (ECF) | March 25, 2008 | 350,000 | ||
| PRGT Repayment (ECF) | March 28, 2008 | 350,000 | ||
| SDR Assessments | April 30, 2008 | 279 | ||
| Net SDR Charges | May 01, 2008 | 20,368 | ||
| PRGT Interest 1/ | June 30, 2008 | 53,495 | ||
| PRGT Repayment (ECF) | July 25, 2008 | 350,000 | ||
| Net SDR Charges | August 01, 2008 | 20,821 | ||
| PRGT Repayment (ECF) | September 15, 2008 | 350,000 | ||
| PRGT Repayment (ECF) | September 25, 2008 | 350,000 | ||
| PRGT Repayment (ECF) | September 29, 2008 | 350,000 | ||
| Net SDR Charges | November 01, 2008 | 20,821 | ||
| PRGT Repayment (ECF) | December 23, 2008 | 350,000 | ||
| PRGT Interest 1/ | December 31, 2008 | 50,544 | ||
| Total for the year 2008 | 3,337,149 | |||
| PRGT Repayment (ECF) | January 26, 2009 | 350,000 | ||
| Net SDR Charges | February 01, 2009 | 20,821 | ||
| PRGT Repayment (ECF) | March 13, 2009 | 350,000 | ||
| PRGT Repayment (ECF) | March 25, 2009 | 350,000 | ||
| PRGT Repayment (ECF) | March 27, 2009 | 350,000 | ||
| SDR Assessments | April 30, 2009 | 279 | ||
| Net SDR Charges | May 01, 2009 | 20,142 | ||
| PRGT Repayment (ECF) | June 23, 2009 | 350,000 | ||
| PRGT Interest 1/ | June 30, 2009 | 45,486 | ||
| PRGT Repayment (ECF) | July 24, 2009 | 350,000 | ||
| Net SDR Charges | August 01, 2009 | 20,821 | ||
| PRGT Repayment (ECF) | August 07, 2009 | 350,000 | ||
| PRGT Repayment (ECF) | September 15, 2009 | 350,000 | ||
| PRGT Repayment (ECF) | September 25, 2009 | 350,000 | ||
| PRGT Repayment (ECF) | September 29, 2009 | 350,000 | ||
| Net SDR Charges | November 01, 2009 | 20,821 | ||
| PRGT Repayment (ECF) | December 23, 2009 | 350,000 | ||
| PRGT Interest 1/ | December 31, 2009 | 41,151 | ||
| Total for the year 2009 | 4,019,521 | |||
| PRGT Repayment (ECF) | January 26, 2010 | 350,000 | ||
| Net SDR Charges | February 01, 2010 | 20,821 | ||
| PRGT Repayment (ECF) | February 09, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | March 15, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | March 24, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | March 25, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | March 29, 2010 | 350,000 | ||
| SDR Assessments | April 30, 2010 | 279 | ||
| Net SDR Charges | May 01, 2010 | 20,142 | ||
| PRGT Repayment (ECF) | June 23, 2010 | 350,000 | ||
| PRGT Interest 1/ | June 30, 2010 | 34,803 | ||
| PRGT Repayment (ECF) | July 26, 2010 | 350,000 | ||
| Net SDR Charges | August 01, 2010 | 20,821 | ||
| PRGT Repayment (ECF) | August 09, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | September 15, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | September 24, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | September 24, 2010 | 350,000 | ||
| PRGT Repayment (ECF) | September 29, 2010 | 350,000 | ||
| Net SDR Charges | November 01, 2010 | 20,821 | ||
| PRGT Repayment (ECF) | December 23, 2010 | 350,000 | ||
| PRGT Interest 1/ | December 31, 2010 | 29,223 | ||
| Total for the year 2010 | 5,046,910 | |||
| PRGT Repayment (ECF) | January 26, 2011 | 350,000 | ||
| Net SDR Charges | February 01, 2011 | 20,821 | ||
| PRGT Repayment (ECF) | February 09, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | March 15, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | March 24, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | March 25, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | March 29, 2011 | 350,000 | ||
| SDR Assessments | April 30, 2011 | 279 | ||
| Net SDR Charges | May 01, 2011 | 20,142 | ||
| PRGT Repayment (ECF) | June 23, 2011 | 350,000 | ||
| PRGT Interest 1/ | June 30, 2011 | 22,654 | ||
| PRGT Repayment (ECF) | July 26, 2011 | 350,000 | ||
| Net SDR Charges | August 01, 2011 | 20,821 | ||
| PRGT Repayment (ECF) | August 09, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | September 23, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | September 23, 2011 | 350,000 | ||
| PRGT Repayment (ECF) | September 29, 2011 | 350,000 | ||
| Net SDR Charges | November 01, 2011 | 20,821 | ||
| PRGT Repayment (ECF) | December 23, 2011 | 350,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 17,380 | ||
| Total for the year 2011 | 4,672,918 | |||
| Net SDR Charges | February 01, 2012 | 20,821 | ||
| PRGT Repayment (ECF) | February 09, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | March 23, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | March 23, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | March 29, 2012 | 350,000 | ||
| SDR Assessments | April 30, 2012 | 279 | ||
| Net SDR Charges | May 01, 2012 | 20,368 | ||
| PRGT Repayment (ECF) | June 22, 2012 | 350,000 | ||
| PRGT Interest 1/ | June 30, 2012 | 12,661 | ||
| Net SDR Charges | August 01, 2012 | 20,821 | ||
| PRGT Repayment (ECF) | August 09, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | September 24, 2012 | 350,000 | ||
| PRGT Repayment (ECF) | September 28, 2012 | 350,000 | ||
| Net SDR Charges | November 01, 2012 | 20,821 | ||
| PRGT Repayment (ECF) | December 21, 2012 | 350,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 8,884 | ||
| Total for the year 2012 | 3,254,655 | |||
| Net SDR Charges | February 01, 2013 | 20,821 | ||
| PRGT Repayment (ECF) | February 08, 2013 | 350,000 | ||
| PRGT Repayment (ECF) | March 22, 2013 | 350,000 | ||
| SDR Assessments | April 30, 2013 | 279 | ||
| Net SDR Charges | May 01, 2013 | 20,142 | ||
| PRGT Repayment (ECF) | June 21, 2013 | 350,000 | ||
| PRGT Interest 1/ | June 30, 2013 | 5,725 | ||
| Net SDR Charges | August 01, 2013 | 20,821 | ||
| PRGT Repayment (ECF) | August 09, 2013 | 350,000 | ||
| PRGT Repayment (ECF) | September 24, 2013 | 350,000 | ||
| Net SDR Charges | November 01, 2013 | 20,821 | ||
| PRGT Interest 1/ | December 31, 2013 | 3,241 | ||
| Total for the year 2013 | 1,841,850 | |||
| Net SDR Charges | February 01, 2014 | 20,821 | ||
| PRGT Repayment (ECF) | February 07, 2014 | 350,000 | ||
| PRGT Repayment (ECF) | March 24, 2014 | 350,000 | ||
| SDR Assessments | April 30, 2014 | 279 | ||
| Net SDR Charges | May 01, 2014 | 20,142 | ||
| PRGT Interest 1/ | June 30, 2014 | 1,438 | ||
| Net SDR Charges | August 01, 2014 | 20,821 | ||
| PRGT Repayment (ECF) | September 24, 2014 | 350,000 | ||
| Net SDR Charges | November 01, 2014 | 20,821 | ||
| PRGT Interest 1/ | December 31, 2014 | 408 | ||
| Total for the year 2014 | 1,134,730 | |||
| Net SDR Charges | February 01, 2015 | 20,821 | ||
| SDR Assessments | April 30, 2015 | 279 | ||
| Net SDR Charges | May 01, 2015 | 20,142 | ||
| Total for the year 2015 | 41,242 | |||
| SDR Assessments | April 30, 2016 | 279 | ||
| Total for the year 2016 | 279 | |||
| SDR Assessments | April 30, 2017 | 279 | ||
| Total for the year 2017 | 279 | |||
| SDR Assessments | April 30, 2018 | 279 | ||
| Total for the year 2018 | 279 | |||
| SDR Assessments | April 30, 2019 | 279 | ||
| Total for the year 2019 | 279 | |||
| Total | 26,037,715 | |||
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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 Interest | Interest - PRG Trust |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |