International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of May 31, 2020



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  June 05, 2020568,000
PRGT Repayment (ECF)  June 09, 2020780,000
Net SDR Charges  August 01, 20203,117
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, 20203,130
PRGT Repayment (ECF)  November 17, 2020568,000
PRGT Repayment (ECF)  December 04, 2020568,000
Total for the year 20205,634,747
 
Net SDR Charges  February 01, 20213,132
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, 2021437
Net SDR Charges  May 01, 20213,036
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
Net SDR Charges  August 01, 20213,138
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
Net SDR Charges  November 01, 20213,138
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20218,005,881
 
Net SDR Charges  February 01, 20223,138
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022437
Net SDR Charges  May 01, 20223,036
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 20223,138
PRGT Repayment (ECF)  September 16, 2022568,000
Net SDR Charges  November 01, 20223,138
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,429,387
 
Net SDR Charges  February 01, 20233,138
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023437
Net SDR Charges  May 01, 20233,036
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 20233,138
PRGT Repayment (ECF)  September 15, 2023568,000
Net SDR Charges  November 01, 20233,138
Total for the year 20231,716,887
 
Net SDR Charges  February 01, 20243,136
SDR Assessments  April 30, 2024437
Net SDR Charges  May 01, 20243,061
Net SDR Charges  August 01, 20243,130
Net SDR Charges  November 01, 20243,130
Total for the year 202412,894
 
Net SDR Charges  February 01, 20253,132
SDR Assessments  April 30, 2025437
Net SDR Charges  May 01, 20253,036
Net SDR Charges  August 01, 20253,138
Net SDR Charges  November 01, 20253,138
Total for the year 202512,881
 
Net SDR Charges  February 01, 20263,138
SDR Assessments  April 30, 2026437
Net SDR Charges  May 01, 20263,036
Net SDR Charges  August 01, 20263,138
Net SDR Charges  November 01, 20263,138
Total for the year 202612,887
 
Net SDR Charges  February 01, 20273,138
SDR Assessments  April 30, 2027437
Net SDR Charges  May 01, 20273,036
Net SDR Charges  August 01, 20273,138
Net SDR Charges  November 01, 20273,138
Total for the year 202712,887
 
Net SDR Charges  February 01, 20283,136
SDR Assessments  April 30, 2028437
Net SDR Charges  May 01, 20283,061
Net SDR Charges  August 01, 20283,130
Net SDR Charges  November 01, 20283,130
Total for the year 202812,894
 
Net SDR Charges  February 01, 20293,132
SDR Assessments  April 30, 2029437
Net SDR Charges  May 01, 20293,036
Net SDR Charges  August 01, 20293,138
Net SDR Charges  November 01, 20293,138
Total for the year 202912,881
 
Net SDR Charges  February 01, 20303,138
SDR Assessments  April 30, 2030437
Net SDR Charges  May 01, 20303,036
Net SDR Charges  August 01, 20303,138
Net SDR Charges  November 01, 20303,138
Total for the year 203012,887
 
Net SDR Charges  February 01, 20313,138
SDR Assessments  April 30, 2031437
Net SDR Charges  May 01, 20313,036
Net SDR Charges  August 01, 20313,138
Net SDR Charges  November 01, 20313,138
Total for the year 203112,887
 
Net SDR Charges  February 01, 20323,136
SDR Assessments  April 30, 2032437
Net SDR Charges  May 01, 20323,061
Net SDR Charges  August 01, 20323,130
Net SDR Charges  November 01, 20323,130
Total for the year 203212,894
 
Net SDR Charges  February 01, 20333,132
SDR Assessments  April 30, 2033437
Net SDR Charges  May 01, 20333,036
Net SDR Charges  August 01, 20333,138
Net SDR Charges  November 01, 20333,138
Total for the year 203312,881
 
Net SDR Charges  February 01, 20343,138
SDR Assessments  April 30, 2034437
Net SDR Charges  May 01, 20343,036
Net SDR Charges  August 01, 20343,138
Net SDR Charges  November 01, 20343,138
Total for the year 203412,887
 
Net SDR Charges  February 01, 20353,138
SDR Assessments  April 30, 2035437
Net SDR Charges  May 01, 20353,036
Net SDR Charges  August 01, 20353,138
Total for the year 20359,749
Total 20,938,411

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.