International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of June 30, 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
GRA Charges  August 01, 202161,506
Net SDR Charges  August 01, 20213,879
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
GRA Charges  November 01, 202161,506
Net SDR Charges  November 01, 20213,917
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20213,843,308
 
Net SDR Charges  February 01, 20223,917
GRA Charges  February 01, 202261,506
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022552
GRA Charges  May 01, 202259,501
Net SDR Charges  May 01, 20223,790
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
GRA Charges  August 01, 202261,506
Net SDR Charges  August 01, 20223,917
PRGT Repayment (ECF)  September 16, 2022568,000
GRA Charges  November 01, 202261,506
Net SDR Charges  November 01, 20223,917
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,676,612
 
GRA Charges  February 01, 202361,506
Net SDR Charges  February 01, 20233,917
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023552
Net SDR Charges  May 01, 20233,790
GRA Charges  May 01, 202359,501
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 20233,917
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, 20233,917
Total for the year 20234,869,029
 
GRA Repurchase (RFI)  January 31, 20242,905,000
Net SDR Charges  February 01, 20243,913
GRA Charges  February 01, 202453,685
SDR Assessments  April 30, 2024552
GRA Repurchase (RFI)  April 30, 20242,905,000
Net SDR Charges  May 01, 20243,822
GRA Charges  May 01, 202444,920
GRA Repurchase (RFI)  July 31, 20242,905,000
Net SDR Charges  August 01, 20243,907
GRA Charges  August 01, 202438,253
GRA Repurchase (RFI)  October 31, 20242,905,000
Net SDR Charges  November 01, 20243,907
GRA Charges  November 01, 202430,586
Total for the year 202411,803,545
 
GRA Repurchase (RFI)  January 31, 20252,905,000
GRA Charges  February 01, 202522,940
Net SDR Charges  February 01, 20253,910
GRA Repurchase (RFI)  April 30, 20252,905,000
SDR Assessments  April 30, 2025552
GRA Charges  May 01, 202514,792
Net SDR Charges  May 01, 20253,790
GRA Repurchase (RFI)  July 31, 20252,905,000
GRA Charges  August 01, 20257,605
Net SDR Charges  August 01, 20253,917
Net SDR Charges  November 01, 20253,917
Total for the year 20258,776,423
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 20263,917
SDR Assessments  April 30, 2026552
Net SDR Charges  May 01, 20263,790
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 20263,917
Net SDR Charges  November 01, 20263,917
Total for the year 20262,348,093
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 20273,917
SDR Assessments  April 30, 2027552
Net SDR Charges  May 01, 20273,790
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 20273,917
Net SDR Charges  November 01, 20273,917
Total for the year 20272,348,093
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 20283,913
SDR Assessments  April 30, 2028552
Net SDR Charges  May 01, 20283,822
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 20283,907
Net SDR Charges  November 01, 20283,907
Total for the year 20282,348,101
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 20293,910
SDR Assessments  April 30, 2029552
Net SDR Charges  May 01, 20293,790
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 20293,917
Net SDR Charges  November 01, 20293,917
Total for the year 20292,348,086
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 20303,917
SDR Assessments  April 30, 2030552
Net SDR Charges  May 01, 20303,790
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 20303,917
Net SDR Charges  November 01, 20303,917
Total for the year 20302,348,093
 
Net SDR Charges  February 01, 20313,917
SDR Assessments  April 30, 2031552
Net SDR Charges  May 01, 20313,790
Net SDR Charges  August 01, 20313,917
Net SDR Charges  November 01, 20313,917
Total for the year 203116,093
 
Net SDR Charges  February 01, 20323,913
SDR Assessments  April 30, 2032552
Net SDR Charges  May 01, 20323,822
Net SDR Charges  August 01, 20323,907
Net SDR Charges  November 01, 20323,907
Total for the year 203216,101
 
Net SDR Charges  February 01, 20333,910
SDR Assessments  April 30, 2033552
Net SDR Charges  May 01, 20333,790
Net SDR Charges  August 01, 20333,917
Net SDR Charges  November 01, 20333,917
Total for the year 203316,086
 
Net SDR Charges  February 01, 20343,917
SDR Assessments  April 30, 2034552
Net SDR Charges  May 01, 20343,790
Net SDR Charges  August 01, 20343,917
Net SDR Charges  November 01, 20343,917
Total for the year 203416,093
 
Net SDR Charges  February 01, 20353,917
SDR Assessments  April 30, 2035552
Net SDR Charges  May 01, 20353,790
Net SDR Charges  August 01, 20353,917
Net SDR Charges  November 01, 20353,917
Total for the year 203516,093
 
Net SDR Charges  February 01, 20363,913
SDR Assessments  April 30, 2036552
Net SDR Charges  May 01, 20363,822
Net SDR Charges  August 01, 20363,907
Total for the year 203612,194
Total 46802043

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.