International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of March 31, 2021



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)  April 07, 2021568,000
PRGT Repayment (ECF)  April 16, 20212,008,500
SDR Assessments  April 30, 2021437
GRA Charges  May 01, 202160,040
Net SDR Charges  May 01, 20214,501
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
GRA Charges  August 01, 202161,506
Net SDR Charges  August 01, 20213,951
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
Net SDR Charges  November 01, 20213,951
GRA Charges  November 01, 202161,506
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20217,620,892
 
GRA Charges  February 01, 202261,506
Net SDR Charges  February 01, 20223,951
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022437
GRA Charges  May 01, 202259,501
Net SDR Charges  May 01, 20223,822
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 20223,951
GRA Charges  August 01, 202261,506
PRGT Repayment (ECF)  September 16, 2022568,000
GRA Charges  November 01, 202261,506
Net SDR Charges  November 01, 20223,951
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,676,631
 
GRA Charges  February 01, 202361,506
Net SDR Charges  February 01, 20233,951
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023437
Net SDR Charges  May 01, 20233,822
GRA Charges  May 01, 202359,501
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 20233,951
GRA Charges  August 01, 202361,506
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
GRA Charges  November 01, 202361,423
Net SDR Charges  November 01, 20233,951
Total for the year 20234,869,048
 
GRA Repurchase (RFI)  January 31, 20242,905,000
Net SDR Charges  February 01, 20243,948
GRA Charges  February 01, 202453,685
GRA Repurchase (RFI)  April 30, 20242,905,000
SDR Assessments  April 30, 2024437
GRA Charges  May 01, 202444,920
Net SDR Charges  May 01, 20243,855
GRA Repurchase (RFI)  July 31, 20242,905,000
GRA Charges  August 01, 202438,253
Net SDR Charges  August 01, 20243,940
GRA Repurchase (RFI)  October 31, 20242,905,000
GRA Charges  November 01, 202430,586
Net SDR Charges  November 01, 20243,940
Total for the year 202411,803,564
 
GRA Repurchase (RFI)  January 31, 20252,905,000
GRA Charges  February 01, 202522,940
Net SDR Charges  February 01, 20253,944
GRA Repurchase (RFI)  April 30, 20252,905,000
SDR Assessments  April 30, 2025437
GRA Charges  May 01, 202514,792
Net SDR Charges  May 01, 20253,822
GRA Repurchase (RFI)  July 31, 20252,905,000
GRA Charges  August 01, 20257,605
Net SDR Charges  August 01, 20253,951
Net SDR Charges  November 01, 20253,951
Total for the year 20258,776,442
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 20263,951
SDR Assessments  April 30, 2026437
Net SDR Charges  May 01, 20263,822
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 20263,951
Net SDR Charges  November 01, 20263,951
Total for the year 20262,348,112
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 20273,951
SDR Assessments  April 30, 2027437
Net SDR Charges  May 01, 20273,822
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 20273,951
Net SDR Charges  November 01, 20273,951
Total for the year 20272,348,112
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 20283,948
SDR Assessments  April 30, 2028437
Net SDR Charges  May 01, 20283,855
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 20283,940
Net SDR Charges  November 01, 20283,940
Total for the year 20282,348,120
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 20293,944
SDR Assessments  April 30, 2029437
Net SDR Charges  May 01, 20293,822
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 20293,951
Net SDR Charges  November 01, 20293,951
Total for the year 20292,348,105
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 20303,951
SDR Assessments  April 30, 2030437
Net SDR Charges  May 01, 20303,822
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 20303,951
Net SDR Charges  November 01, 20303,951
Total for the year 20302,348,112
 
Net SDR Charges  February 01, 20313,951
SDR Assessments  April 30, 2031437
Net SDR Charges  May 01, 20313,822
Net SDR Charges  August 01, 20313,951
Net SDR Charges  November 01, 20313,951
Total for the year 203116,112
 
Net SDR Charges  February 01, 20323,948
SDR Assessments  April 30, 2032437
Net SDR Charges  May 01, 20323,855
Net SDR Charges  August 01, 20323,940
Net SDR Charges  November 01, 20323,940
Total for the year 203216,120
 
Net SDR Charges  February 01, 20333,944
SDR Assessments  April 30, 2033437
Net SDR Charges  May 01, 20333,822
Net SDR Charges  August 01, 20333,951
Net SDR Charges  November 01, 20333,951
Total for the year 203316,105
 
Net SDR Charges  February 01, 20343,951
SDR Assessments  April 30, 2034437
Net SDR Charges  May 01, 20343,822
Net SDR Charges  August 01, 20343,951
Net SDR Charges  November 01, 20343,951
Total for the year 203416,112
 
Net SDR Charges  February 01, 20353,951
SDR Assessments  April 30, 2035437
Net SDR Charges  May 01, 20353,822
Net SDR Charges  August 01, 20353,951
Net SDR Charges  November 01, 20353,951
Total for the year 203516,112
 
Net SDR Charges  February 01, 20363,948
Net SDR Charges  May 01, 20363,855
Total for the year 20367,803
Total 50,575,502

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.