|
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 |
|---|---|---|
| GRA Charges | February 01, 2022 | 62,225 |
| Net SDR Charges | February 01, 2022 | 4,974 |
| PRGT Repayment (ECF) | April 15, 2022 | 2,008,500 |
| SDR Assessments | April 30, 2022 | 1,675 |
| GRA Charges | May 01, 2022 | 61,031 |
| Net SDR Charges | May 01, 2022 | 5,955 |
| PRGT Repayment (ECF) | May 17, 2022 | 568,000 |
| PRGT Repayment (ECF) | June 06, 2022 | 568,000 |
| GRA Charges | August 01, 2022 | 63,088 |
| Net SDR Charges | August 01, 2022 | 6,156 |
| PRGT Repayment (ECF) | September 16, 2022 | 568,000 |
| GRA Charges | November 01, 2022 | 63,088 |
| Net SDR Charges | November 01, 2022 | 6,156 |
| PRGT Repayment (ECF) | November 17, 2022 | 568,000 |
| PRGT Repayment (ECF) | December 06, 2022 | 568,000 |
| Total for the year 2022 | 5,122,848 | |
| Short Description | Description |
|---|---|
| SDR Assessments | SDR Department - Member Assessment |
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
|---|
| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |