International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of September 30, 2021



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)  October 15, 20212,008,500
GRA Charges  November 01, 202161,506
Net SDR Charges  November 01, 20213,961
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20213,209,967
 
GRA Charges  February 01, 202261,506
Net SDR Charges  February 01, 20223,997
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 20221,675
Net SDR Charges  May 01, 20223,867
GRA Charges  May 01, 202259,501
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 20223,997
GRA Charges  August 01, 202261,506
PRGT Repayment (ECF)  September 16, 2022568,000
GRA Charges  November 01, 202261,506
Net SDR Charges  November 01, 20223,997
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,678,052
 
GRA Charges  February 01, 202361,506
Net SDR Charges  February 01, 20233,997
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 20231,675
Net SDR Charges  May 01, 20233,867
GRA Charges  May 01, 202359,501
PRGT Repayment (ECF)  May 17, 2023568,000
GRA Charges  August 01, 202361,506
Net SDR Charges  August 01, 20233,997
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
GRA Charges  November 01, 202361,423
Net SDR Charges  November 01, 20233,997
Total for the year 20234,870,469
 
GRA Repurchase (RFI)  January 31, 20242,905,000
Net SDR Charges  February 01, 20243,993
GRA Charges  February 01, 202453,685
GRA Repurchase (RFI)  April 30, 20242,905,000
SDR Assessments  April 30, 20241,675
GRA Charges  May 01, 202444,920
Net SDR Charges  May 01, 20243,900
GRA Repurchase (RFI)  July 31, 20242,905,000
GRA Charges  August 01, 202438,253
Net SDR Charges  August 01, 20243,986
GRA Repurchase (RFI)  October 31, 20242,905,000
Net SDR Charges  November 01, 20243,986
GRA Charges  November 01, 202430,586
Total for the year 202411,804,984
 
GRA Repurchase (RFI)  January 31, 20252,905,000
Net SDR Charges  February 01, 20253,990
GRA Charges  February 01, 202522,940
SDR Assessments  April 30, 20251,675
GRA Repurchase (RFI)  April 30, 20252,905,000
GRA Charges  May 01, 202514,792
Net SDR Charges  May 01, 20253,867
GRA Repurchase (RFI)  July 31, 20252,905,000
Net SDR Charges  August 01, 20253,997
GRA Charges  August 01, 20257,605
Net SDR Charges  November 01, 20253,997
Total for the year 20258,777,863
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 20263,997
SDR Assessments  April 30, 20261,675
Net SDR Charges  May 01, 20263,867
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 20263,997
Net SDR Charges  November 01, 20263,997
Total for the year 20262,349,533
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 20273,997
SDR Assessments  April 30, 20271,675
Net SDR Charges  May 01, 20273,867
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 20273,997
Net SDR Charges  November 01, 20273,997
Total for the year 20272,349,533
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 20283,993
SDR Assessments  April 30, 20281,675
Net SDR Charges  May 01, 20283,900
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 20283,986
Net SDR Charges  November 01, 20283,986
Total for the year 20282,349,540
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 20293,990
SDR Assessments  April 30, 20291,675
Net SDR Charges  May 01, 20293,867
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 20293,997
Net SDR Charges  November 01, 20293,997
Total for the year 20292,349,526
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 20303,997
SDR Assessments  April 30, 20301,675
Net SDR Charges  May 01, 20303,867
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 20303,997
Net SDR Charges  November 01, 20303,997
Total for the year 20302,349,533
 
Net SDR Charges  February 01, 20313,997
SDR Assessments  April 30, 20311,675
Net SDR Charges  May 01, 20313,867
Net SDR Charges  August 01, 20313,997
Net SDR Charges  November 01, 20313,997
Total for the year 203117,533
 
Net SDR Charges  February 01, 20323,993
SDR Assessments  April 30, 20321,675
Net SDR Charges  May 01, 20323,900
Net SDR Charges  August 01, 20323,986
Net SDR Charges  November 01, 20323,986
Total for the year 203217,540
 
Net SDR Charges  February 01, 20333,990
SDR Assessments  April 30, 20331,675
Net SDR Charges  May 01, 20333,867
Net SDR Charges  August 01, 20333,997
Net SDR Charges  November 01, 20333,997
Total for the year 203317,526
 
Net SDR Charges  February 01, 20343,997
SDR Assessments  April 30, 20341,675
Net SDR Charges  May 01, 20343,867
Net SDR Charges  August 01, 20343,997
Net SDR Charges  November 01, 20343,997
Total for the year 203417,533
 
Net SDR Charges  February 01, 20353,997
SDR Assessments  April 30, 20351,675
Net SDR Charges  May 01, 20353,867
Net SDR Charges  August 01, 20353,997
Net SDR Charges  November 01, 20353,997
Total for the year 203517,533
 
Net SDR Charges  February 01, 20363,993
SDR Assessments  April 30, 20361,675
Net SDR Charges  May 01, 20363,900
Net SDR Charges  August 01, 20363,986
Net SDR Charges  November 01, 20363,986
Total for the year 203617,540
Total 46,194,205

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment

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