International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of December 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
Net SDR Charges  February 01, 20224,974
GRA Charges  February 01, 202262,225
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 20221,675
GRA Charges  May 01, 202261,031
Net SDR Charges  May 01, 20225,955
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
GRA Charges  August 01, 202263,088
Net SDR Charges  August 01, 20226,156
PRGT Repayment (ECF)  September 16, 2022568,000
GRA Charges  November 01, 202263,088
Net SDR Charges  November 01, 20226,156
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,122,848
 
GRA Charges  February 01, 202363,088
Net SDR Charges  February 01, 20236,156
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 20231,675
GRA Charges  May 01, 202361,031
Net SDR Charges  May 01, 20235,955
PRGT Repayment (ECF)  May 17, 2023568,000
GRA Charges  August 01, 202363,088
Net SDR Charges  August 01, 20236,156
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
GRA Charges  November 01, 202363,002
Net SDR Charges  November 01, 20236,156
Total for the year 20234,885,307
 
GRA Repurchase (RFI)  January 31, 20242,905,000
Net SDR Charges  February 01, 20246,151
GRA Charges  February 01, 202455,066
GRA Repurchase (RFI)  April 30, 20242,905,000
SDR Assessments  April 30, 20241,675
Net SDR Charges  May 01, 20246,006
GRA Charges  May 01, 202446,075
GRA Repurchase (RFI)  July 31, 20242,905,000
GRA Charges  August 01, 202439,237
Net SDR Charges  August 01, 20246,139
GRA Repurchase (RFI)  October 31, 20242,905,000
GRA Charges  November 01, 202431,372
Net SDR Charges  November 01, 20246,139
Total for the year 202411,817,860
 
GRA Repurchase (RFI)  January 31, 20252,905,000
Net SDR Charges  February 01, 20256,145
GRA Charges  February 01, 202523,529
SDR Assessments  April 30, 20251,675
GRA Repurchase (RFI)  April 30, 20252,905,000
GRA Charges  May 01, 202515,172
Net SDR Charges  May 01, 20255,955
GRA Repurchase (RFI)  July 31, 20252,905,000
GRA Charges  August 01, 20257,800
Net SDR Charges  August 01, 20256,156
Net SDR Charges  November 01, 20256,156
Total for the year 20258,787,588
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 20266,156
SDR Assessments  April 30, 20261,675
Net SDR Charges  May 01, 20265,955
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 20266,156
Net SDR Charges  November 01, 20266,156
Total for the year 20262,358,098
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 20276,156
SDR Assessments  April 30, 20271,675
Net SDR Charges  May 01, 20275,955
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 20276,156
Net SDR Charges  November 01, 20276,156
Total for the year 20272,358,098
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 20286,151
SDR Assessments  April 30, 20281,675
Net SDR Charges  May 01, 20286,006
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 20286,139
Net SDR Charges  November 01, 20286,139
Total for the year 20282,358,110
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 20296,145
SDR Assessments  April 30, 20291,675
Net SDR Charges  May 01, 20295,955
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 20296,156
Net SDR Charges  November 01, 20296,156
Total for the year 20292,358,087
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 20306,156
SDR Assessments  April 30, 20301,675
Net SDR Charges  May 01, 20305,955
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 20306,156
Net SDR Charges  November 01, 20306,156
Total for the year 20302,358,098
 
Net SDR Charges  February 01, 20316,156
SDR Assessments  April 30, 20311,675
Net SDR Charges  May 01, 20315,955
Net SDR Charges  August 01, 20316,156
Net SDR Charges  November 01, 20316,156
Total for the year 203126,098
 
Net SDR Charges  February 01, 20326,151
SDR Assessments  April 30, 20321,675
Net SDR Charges  May 01, 20326,006
Net SDR Charges  August 01, 20326,139
Net SDR Charges  November 01, 20326,139
Total for the year 203226,110
 
Net SDR Charges  February 01, 20336,145
SDR Assessments  April 30, 20331,675
Net SDR Charges  May 01, 20335,955
Net SDR Charges  August 01, 20336,156
Net SDR Charges  November 01, 20336,156
Total for the year 203326,087
 
Net SDR Charges  February 01, 20346,156
SDR Assessments  April 30, 20341,675
Net SDR Charges  May 01, 20345,955
Net SDR Charges  August 01, 20346,156
Net SDR Charges  November 01, 20346,156
Total for the year 203426,098
 
Net SDR Charges  February 01, 20356,156
SDR Assessments  April 30, 20351,675
Net SDR Charges  May 01, 20355,955
Net SDR Charges  August 01, 20356,156
Net SDR Charges  November 01, 20356,156
Total for the year 203526,098
 
Net SDR Charges  February 01, 20366,151
SDR Assessments  April 30, 20361,675
Net SDR Charges  May 01, 20366,006
Net SDR Charges  August 01, 20366,139
Net SDR Charges  November 01, 20366,139
Total for the year 203626,110
 
Net SDR Charges  February 01, 20376,145
Total for the year 20376,145
Total 42,566,840

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.