Lesotho: Financial Position in the Fund

Member Financial Data



Lesotho: Projected Payments to the IMF
as of December 31, 2010



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (ECF)  January 26, 2011350,000
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, 2011268
PRGT Repayment (ECF)  June 23, 2011350,000
PRGT Repayment (ECF)  July 26, 2011350,000
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
PRGT Repayment (ECF)  December 23, 2011350,000
Total for the year 20114,550,268
 
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, 2012268
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 201216,027
PRGT Repayment (ECF)  August 09, 2012350,000
PRGT Repayment (ECF)  September 24, 2012350,000
PRGT Repayment (ECF)  September 28, 2012350,000
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 201214,245
Total for the year 20123,180,540
 
PRGT Repayment (ECF)  February 08, 2013350,000
PRGT Repayment (ECF)  March 22, 2013350,000
SDR Assessments  April 30, 2013268
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 201312,532
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
PRGT Interest 1/  December 31, 201311,451
Total for the year 20131,774,251
 
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 2014268
PRGT Interest 1/  June 30, 201410,389
PRGT Repayment (ECF)  September 24, 2014350,000
PRGT Interest 1/  December 31, 201410,034
Total for the year 20141,070,691
 
SDR Assessments  April 30, 2015268
PRGT Interest 1/  June 30, 20159,670
PRGT Repayment (ECF)  December 09, 2015780,000
PRGT Interest 1/  December 31, 20159,707
Total for the year 2015799,645
 
SDR Assessments  April 30, 2016268
PRGT Repayment (ECF)  June 09, 2016780,000
PRGT Interest 1/  June 30, 20168,610
PRGT Repayment (ECF)  December 09, 2016780,000
PRGT Interest 1/  December 31, 20167,720
Total for the year 20161,576,598
 
SDR Assessments  April 30, 2017268
PRGT Repayment (ECF)  June 09, 2017780,000
PRGT Interest 1/  June 30, 20176,651
PRGT Repayment (ECF)  December 08, 2017780,000
PRGT Interest 1/  December 31, 20175,770
Total for the year 20171,572,689
 
SDR Assessments  April 30, 2018268
PRGT Repayment (ECF)  June 08, 2018780,000
PRGT Interest 1/  June 30, 20184,713
PRGT Repayment (ECF)  December 07, 2018780,000
PRGT Interest 1/  December 31, 20183,799
Total for the year 20181,568,780
 
SDR Assessments  April 30, 2019268
PRGT Repayment (ECF)  June 07, 2019780,000
PRGT Interest 1/  June 30, 20192,772
PRGT Repayment (ECF)  December 09, 2019780,000
PRGT Interest 1/  December 31, 20191,843
Total for the year 20191,564,883
 
SDR Assessments  April 30, 2020268
PRGT Repayment (ECF)  June 09, 2020780,000
PRGT Interest 1/  June 30, 2020852
Total for the year 2020781,120
 
SDR Assessments  April 30, 2021268
Total for the year 2021268
 
SDR Assessments  April 30, 2022268
Total for the year 2022268
 
SDR Assessments  April 30, 2023268
Total for the year 2023268
 
SDR Assessments  April 30, 2024268
Total for the year 2024268
 
SDR Assessments  April 30, 2025268
Total for the year 2025268
Total 18440805

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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.