International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of May 31, 2015



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)  December 09, 2015780,000
Total for the year 2015780,000
 
SDR Assessments  April 30, 2016561
PRGT Repayment (ECF)  June 09, 2016780,000
PRGT Repayment (ECF)  October 07, 2016568,000
PRGT Repayment (ECF)  December 09, 2016780,000
Total for the year 20162,128,561
 
PRGT Repayment (ECF)  April 07, 2017568,000
SDR Assessments  April 30, 2017561
PRGT Repayment (ECF)  June 09, 2017780,000
PRGT Repayment (ECF)  October 06, 2017568,000
PRGT Repayment (ECF)  October 17, 20172,008,500
PRGT Repayment (ECF)  December 08, 2017780,000
Total for the year 20174,705,061
 
PRGT Repayment (ECF)  April 06, 2018568,000
PRGT Repayment (ECF)  April 17, 20182,008,500
SDR Assessments  April 30, 2018561
PRGT Repayment (ECF)  June 06, 2018568,000
PRGT Repayment (ECF)  June 08, 2018780,000
PRGT Repayment (ECF)  October 05, 2018568,000
PRGT Repayment (ECF)  October 17, 20182,008,500
PRGT Repayment (ECF)  November 16, 2018568,000
PRGT Repayment (ECF)  December 06, 2018568,000
PRGT Repayment (ECF)  December 07, 2018780,000
Total for the year 20188,417,561
 
PRGT Repayment (ECF)  March 15, 2019568,000
PRGT Repayment (ECF)  April 05, 2019568,000
PRGT Repayment (ECF)  April 17, 20192,008,500
SDR Assessments  April 30, 2019561
PRGT Repayment (ECF)  May 17, 2019568,000
PRGT Repayment (ECF)  June 06, 2019568,000
PRGT Repayment (ECF)  June 07, 2019780,000
PRGT Interest 1/  June 30, 201940,673
PRGT Repayment (ECF)  September 17, 2019568,000
PRGT Repayment (ECF)  October 07, 2019568,000
PRGT Repayment (ECF)  October 17, 20192,008,500
PRGT Repayment (ECF)  November 15, 2019568,000
PRGT Repayment (ECF)  December 06, 2019568,000
PRGT Repayment (ECF)  December 09, 2019780,000
PRGT Interest 1/  December 31, 201934,998
Total for the year 201910,197,232
 
PRGT Repayment (ECF)  March 17, 2020568,000
PRGT Repayment (ECF)  April 07, 2020568,000
PRGT Repayment (ECF)  April 17, 20202,008,500
SDR Assessments  April 30, 2020561
PRGT Repayment (ECF)  May 15, 2020568,000
PRGT Repayment (ECF)  June 05, 2020568,000
PRGT Repayment (ECF)  June 09, 2020780,000
PRGT Interest 1/  June 30, 202028,230
PRGT Repayment (ECF)  September 17, 2020568,000
PRGT Repayment (ECF)  October 07, 2020568,000
PRGT Repayment (ECF)  October 16, 20202,008,500
PRGT Repayment (ECF)  November 17, 2020568,000
PRGT Repayment (ECF)  December 04, 2020568,000
PRGT Interest 1/  December 31, 202022,291
Total for the year 20209,392,082
 
PRGT Repayment (ECF)  March 17, 2021568,000
PRGT Repayment (ECF)  April 07, 2021568,000
PRGT Repayment (ECF)  April 16, 20212,008,500
SDR Assessments  April 30, 2021561
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
PRGT Interest 1/  June 30, 202116,666
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
PRGT Interest 1/  December 31, 202111,890
Total for the year 20218,022,117
 
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022561
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
PRGT Interest 1/  June 30, 20227,083
PRGT Repayment (ECF)  September 16, 2022568,000
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
PRGT Interest 1/  December 31, 20223,604
Total for the year 20225,427,748
 
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023561
PRGT Repayment (ECF)  May 17, 2023568,000
PRGT Interest 1/  June 30, 20231,525
PRGT Repayment (ECF)  September 15, 2023568,000
PRGT Interest 1/  December 31, 2023296
Total for the year 20231,706,382
 
SDR Assessments  April 30, 2024561
Total for the year 2024561
 
SDR Assessments  April 30, 2025561
Total for the year 2025561
 
SDR Assessments  April 30, 2026561
Total for the year 2026561
 
SDR Assessments  April 30, 2027561
Total for the year 2027561
 
SDR Assessments  April 30, 2028561
Total for the year 2028561
 
SDR Assessments  April 30, 2029561
Total for the year 2029561
 
SDR Assessments  April 30, 2030561
Total for the year 2030561
Total 50780671

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.