International Monetary Fund
Lao People's Democratic Republic: Financial Position in the Fund

Member Financial Data

Lao People's Democratic Republic: Projected Payments to the IMF
as of December 31, 2009



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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  February 26, 2010453,000
PRGT Repayment (ECF)  March 05, 2010453,000
PRGT Repayment (ECF)  March 22, 2010453,000
PRGT Repayment (ECF)  April 29, 2010453,000
SDR Assessments  April 30, 20103,785
PRGT Interest 1/  June 30, 201022,185
PRGT Repayment (ECF)  August 27, 2010453,000
PRGT Repayment (ECF)  September 08, 2010453,000
PRGT Repayment (ECF)  September 22, 2010453,000
PRGT Repayment (ECF)  October 29, 2010453,000
PRGT Interest 1/  December 31, 201018,027
Total for the year 20103,667,997
 
PRGT Repayment (ECF)  February 25, 2011453,000
PRGT Repayment (ECF)  March 08, 2011453,000
PRGT Repayment (ECF)  March 22, 2011453,000
PRGT Repayment (ECF)  April 29, 2011453,000
SDR Assessments  April 30, 20113,785
PRGT Interest 1/  June 30, 201113,211
PRGT Repayment (ECF)  August 26, 2011453,000
PRGT Repayment (ECF)  September 08, 2011453,000
PRGT Repayment (ECF)  September 22, 2011453,000
PRGT Interest 1/  December 31, 20119,283
Total for the year 20113,197,279
 
PRGT Repayment (ECF)  February 27, 2012453,000
PRGT Repayment (ECF)  March 08, 2012453,000
PRGT Repayment (ECF)  March 22, 2012453,000
SDR Assessments  April 30, 20123,785
PRGT Interest 1/  June 30, 20125,774
PRGT Repayment (ECF)  September 07, 2012453,000
PRGT Repayment (ECF)  September 21, 2012453,000
PRGT Interest 1/  December 31, 20123,206
Total for the year 20122,277,765
 
PRGT Repayment (ECF)  March 22, 2013453,000
SDR Assessments  April 30, 20133,785
PRGT Interest 1/  June 30, 20131,620
PRGT Repayment (ECF)  September 20, 2013453,000
PRGT Interest 1/  December 31, 2013503
Total for the year 2013911,908
 
SDR Assessments  April 30, 20143,785
Total for the year 20143,785
 
SDR Assessments  April 30, 20153,785
Total for the year 20153,785
 
SDR Assessments  April 30, 20163,785
Total for the year 20163,785
 
SDR Assessments  April 30, 20173,785
Total for the year 20173,785
 
SDR Assessments  April 30, 20183,785
Total for the year 20183,785
 
SDR Assessments  April 30, 20193,785
Total for the year 20193,785
 
SDR Assessments  April 30, 20203,785
Total for the year 20203,785
 
SDR Assessments  April 30, 20213,785
Total for the year 20213,785
 
SDR Assessments  April 30, 20223,785
Total for the year 20223,785
 
SDR Assessments  April 30, 20233,785
Total for the year 20233,785
 
SDR Assessments  April 30, 20243,785
Total for the year 20243,785
Total 10,096,584

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 InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
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.