International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of September 30, 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
Net SDR Charges  November 01, 2009383
PRGT Repayment (ECF)  December 23, 2009350,000
PRGT Interest 1/  December 31, 200941,152
Total for the year 2009391,535
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 2010775
PRGT Repayment (ECF)  February 09, 2010350,000
PRGT Repayment (ECF)  March 15, 2010350,000
PRGT Repayment (ECF)  March 24, 2010350,000
PRGT Repayment (ECF)  March 25, 2010350,000
PRGT Repayment (ECF)  March 29, 2010350,000
SDR Assessments  April 30, 20102,456
Net SDR Charges  May 01, 2010750
PRGT Repayment (ECF)  June 23, 2010350,000
PRGT Interest 1/  June 30, 201034,803
PRGT Repayment (ECF)  July 26, 2010350,000
Net SDR Charges  August 01, 2010775
PRGT Repayment (ECF)  August 09, 2010350,000
PRGT Repayment (ECF)  September 15, 2010350,000
PRGT Repayment (ECF)  September 24, 2010350,000
PRGT Repayment (ECF)  September 24, 2010350,000
PRGT Repayment (ECF)  September 29, 2010350,000
Net SDR Charges  November 01, 2010775
PRGT Repayment (ECF)  December 23, 2010350,000
PRGT Interest 1/  December 31, 201029,223
Total for the year 20104,969,557
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 2011775
PRGT Repayment (ECF)  February 09, 2011350,000
PRGT Repayment (ECF)  March 15, 2011350,000
PRGT Repayment (ECF)  March 24, 2011350,000
PRGT Repayment (ECF)  March 25, 2011350,000
PRGT Repayment (ECF)  March 29, 2011350,000
SDR Assessments  April 30, 20112,456
Net SDR Charges  May 01, 2011750
PRGT Repayment (ECF)  June 23, 2011350,000
PRGT Interest 1/  June 30, 201122,654
PRGT Repayment (ECF)  July 26, 2011350,000
Net SDR Charges  August 01, 2011775
PRGT Repayment (ECF)  August 09, 2011350,000
PRGT Repayment (ECF)  September 23, 2011350,000
PRGT Repayment (ECF)  September 23, 2011350,000
PRGT Repayment (ECF)  September 29, 2011350,000
Net SDR Charges  November 01, 2011775
PRGT Repayment (ECF)  December 23, 2011350,000
PRGT Interest 1/  December 31, 201117,380
Total for the year 20114,595,565
 
Net SDR Charges  February 01, 2012774
PRGT Repayment (ECF)  February 09, 2012350,000
PRGT Repayment (ECF)  March 23, 2012350,000
PRGT Repayment (ECF)  March 23, 2012350,000
PRGT Repayment (ECF)  March 29, 2012350,000
SDR Assessments  April 30, 20122,456
Net SDR Charges  May 01, 2012756
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 201212,661
Net SDR Charges  August 01, 2012773
PRGT Repayment (ECF)  August 09, 2012350,000
PRGT Repayment (ECF)  September 24, 2012350,000
PRGT Repayment (ECF)  September 28, 2012350,000
Net SDR Charges  November 01, 2012773
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 20128,884
Total for the year 20123,177,077
 
Net SDR Charges  February 01, 2013773
PRGT Repayment (ECF)  February 08, 2013350,000
PRGT Repayment (ECF)  March 22, 2013350,000
SDR Assessments  April 30, 20132,456
Net SDR Charges  May 01, 2013750
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 20135,725
Net SDR Charges  August 01, 2013775
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Net SDR Charges  November 01, 2013775
PRGT Interest 1/  December 31, 20133,241
Total for the year 20131,764,495
 
Net SDR Charges  February 01, 2014775
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 20142,456
Net SDR Charges  May 01, 2014750
PRGT Interest 1/  June 30, 20141,438
Net SDR Charges  August 01, 2014775
PRGT Repayment (ECF)  September 24, 2014350,000
Net SDR Charges  November 01, 2014775
PRGT Interest 1/  December 31, 2014408
Total for the year 20141,057,377
 
Net SDR Charges  February 01, 2015775
SDR Assessments  April 30, 20152,456
Net SDR Charges  May 01, 2015750
Net SDR Charges  August 01, 2015775
Net SDR Charges  November 01, 2015775
Total for the year 20155,531
 
Net SDR Charges  February 01, 2016774
SDR Assessments  April 30, 20162,456
Net SDR Charges  May 01, 2016756
Net SDR Charges  August 01, 2016773
Net SDR Charges  November 01, 2016773
Total for the year 20165,532
 
Net SDR Charges  February 01, 2017773
SDR Assessments  April 30, 20172,456
Net SDR Charges  May 01, 2017750
Net SDR Charges  August 01, 2017775
Net SDR Charges  November 01, 2017775
Total for the year 20175,529
 
Net SDR Charges  February 01, 2018775
SDR Assessments  April 30, 20182,456
Net SDR Charges  May 01, 2018750
Net SDR Charges  August 01, 2018775
Net SDR Charges  November 01, 2018775
Total for the year 20185,531
 
Net SDR Charges  February 01, 2019775
SDR Assessments  April 30, 20192,456
Net SDR Charges  May 01, 2019750
Net SDR Charges  August 01, 2019775
Net SDR Charges  November 01, 2019775
Total for the year 20195,531
 
Net SDR Charges  February 01, 2020774
SDR Assessments  April 30, 20202,456
Net SDR Charges  May 01, 2020756
Net SDR Charges  August 01, 2020773
Net SDR Charges  November 01, 2020773
Total for the year 20205,532
 
Net SDR Charges  February 01, 2021773
SDR Assessments  April 30, 20212,456
Net SDR Charges  May 01, 2021750
Net SDR Charges  August 01, 2021775
Net SDR Charges  November 01, 2021775
Total for the year 20215,529
 
Net SDR Charges  February 01, 2022775
SDR Assessments  April 30, 20222,456
Net SDR Charges  May 01, 2022750
Net SDR Charges  August 01, 2022775
Net SDR Charges  November 01, 2022775
Total for the year 20225,531
 
Net SDR Charges  February 01, 2023775
SDR Assessments  April 30, 20232,456
Net SDR Charges  May 01, 2023750
Net SDR Charges  August 01, 2023775
Net SDR Charges  November 01, 2023775
Total for the year 20235,531
 
Net SDR Charges  February 01, 2024774
SDR Assessments  April 30, 20242,456
Net SDR Charges  May 01, 2024756
Net SDR Charges  August 01, 2024773
Net SDR Charges  November 01, 2024773
Total for the year 20245,532
Total 16,010,915

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
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.