|
Lesotho: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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 |
|---|---|---|
| PRGT Repayment (ECF) | April 06, 2018 | 568,000 |
| PRGT Repayment (ECF) | April 17, 2018 | 2,008,500 |
| SDR Assessments | April 30, 2018 | 974 |
| PRGT Repayment (ECF) | June 06, 2018 | 568,000 |
| PRGT Repayment (ECF) | June 08, 2018 | 780,000 |
| PRGT Repayment (ECF) | October 05, 2018 | 568,000 |
| PRGT Repayment (ECF) | October 17, 2018 | 2,008,500 |
| PRGT Repayment (ECF) | November 16, 2018 | 568,000 |
| PRGT Repayment (ECF) | December 06, 2018 | 568,000 |
| PRGT Repayment (ECF) | December 07, 2018 | 780,000 |
| Total for the year 2018 | 8,417,974 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |