International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of May 31, 2022



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)  June 06, 2022568,000
Net SDR Charges  August 01, 202251,943
GRA Charges  August 01, 202293,772
PRGT Repayment (ECF)  September 16, 2022568,000
GRA Charges  November 01, 202295,364
Net SDR Charges  November 01, 202254,429
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20222,567,508
 
GRA Charges  February 01, 202395,364
Net SDR Charges  February 01, 202354,429
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 20231,275
GRA Charges  May 01, 202392,255
Net SDR Charges  May 01, 202352,654
PRGT Repayment (ECF)  May 17, 2023568,000
GRA Charges  August 01, 202395,364
Net SDR Charges  August 01, 202354,429
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
GRA Charges  November 01, 202395,235
Net SDR Charges  November 01, 202354,429
Total for the year 20235,204,434
 
GRA Repurchase (RFI)  January 31, 20242,905,000
GRA Charges  February 01, 202483,238
Net SDR Charges  February 01, 202454,379
SDR Assessments  April 30, 20241,275
GRA Repurchase (RFI)  April 30, 20242,905,000
Net SDR Charges  May 01, 202453,100
GRA Charges  May 01, 202469,648
GRA Repurchase (RFI)  July 31, 20242,905,000
GRA Charges  August 01, 202459,311
Net SDR Charges  August 01, 202454,280
GRA Repurchase (RFI)  October 31, 20242,905,000
Net SDR Charges  November 01, 202454,280
GRA Charges  November 01, 202447,423
Total for the year 202412,096,934
 
GRA Repurchase (RFI)  January 31, 20252,905,000
Net SDR Charges  February 01, 202554,330
GRA Charges  February 01, 202535,567
SDR Assessments  April 30, 20251,275
GRA Repurchase (RFI)  April 30, 20252,905,000
Net SDR Charges  May 01, 202552,654
GRA Charges  May 01, 202522,934
GRA Repurchase (RFI)  July 31, 20252,905,000
GRA Charges  August 01, 202511,791
Net SDR Charges  August 01, 202554,429
Net SDR Charges  November 01, 202554,429
Total for the year 20259,002,409
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 202654,429
SDR Assessments  April 30, 20261,275
Net SDR Charges  May 01, 202652,654
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 202654,429
Net SDR Charges  November 01, 202654,429
Total for the year 20262,549,216
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 202754,429
SDR Assessments  April 30, 20271,275
Net SDR Charges  May 01, 202752,654
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 202754,429
Net SDR Charges  November 01, 202754,429
Total for the year 20272,549,216
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 202854,379
SDR Assessments  April 30, 20281,275
Net SDR Charges  May 01, 202853,100
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 202854,280
Net SDR Charges  November 01, 202854,280
Total for the year 20282,549,314
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 202954,330
SDR Assessments  April 30, 20291,275
Net SDR Charges  May 01, 202952,654
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 202954,429
Net SDR Charges  November 01, 202954,429
Total for the year 20292,549,117
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 203054,429
SDR Assessments  April 30, 20301,275
Net SDR Charges  May 01, 203052,654
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 203054,429
Net SDR Charges  November 01, 203054,429
Total for the year 20302,549,216
 
Net SDR Charges  February 01, 203154,429
SDR Assessments  April 30, 20311,275
Net SDR Charges  May 01, 203152,654
Net SDR Charges  August 01, 203154,429
Net SDR Charges  November 01, 203154,429
Total for the year 2031217,216
 
Net SDR Charges  February 01, 203254,379
SDR Assessments  April 30, 20321,275
Net SDR Charges  May 01, 203253,100
Net SDR Charges  August 01, 203254,280
Net SDR Charges  November 01, 203254,280
Total for the year 2032217,314
 
Net SDR Charges  February 01, 203354,330
SDR Assessments  April 30, 20331,275
Net SDR Charges  May 01, 203352,654
Net SDR Charges  August 01, 203354,429
Net SDR Charges  November 01, 203354,429
Total for the year 2033217,117
 
Net SDR Charges  February 01, 203454,429
SDR Assessments  April 30, 20341,275
Net SDR Charges  May 01, 203452,654
Net SDR Charges  August 01, 203454,429
Net SDR Charges  November 01, 203454,429
Total for the year 2034217,216
 
Net SDR Charges  February 01, 203554,429
SDR Assessments  April 30, 20351,275
Net SDR Charges  May 01, 203552,654
Net SDR Charges  August 01, 203554,429
Net SDR Charges  November 01, 203554,429
Total for the year 2035217,216
 
Net SDR Charges  February 01, 203654,379
SDR Assessments  April 30, 20361,275
Net SDR Charges  May 01, 203653,100
Net SDR Charges  August 01, 203654,280
Net SDR Charges  November 01, 203654,280
Total for the year 2036217,314
 
Net SDR Charges  February 01, 203754,330
SDR Assessments  April 30, 20371,275
Net SDR Charges  May 01, 203752,654
Net SDR Charges  August 01, 203754,429
Total for the year 2037162,688
Total 43,083,445

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.