International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of August 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)  September 16, 2022568,000
GRA Charges  November 01, 2022148,780
Net SDR Charges  November 01, 2022136,263
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20221,989,043
 
Net SDR Charges  February 01, 2023138,584
GRA Charges  February 01, 2023150,310
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 20231,275
Net SDR Charges  May 01, 2023134,065
GRA Charges  May 01, 2023145,409
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 2023138,584
GRA Charges  August 01, 2023150,310
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
Net SDR Charges  November 01, 2023138,584
GRA Charges  November 01, 2023150,106
Total for the year 20235,756,227
 
GRA Repurchase (RFI)  January 31, 20242,905,000
Net SDR Charges  February 01, 2024138,456
GRA Charges  February 01, 2024131,196
SDR Assessments  April 30, 20241,275
GRA Repurchase (RFI)  April 30, 20242,905,000
GRA Charges  May 01, 2024109,777
Net SDR Charges  May 01, 2024135,201
GRA Repurchase (RFI)  July 31, 20242,905,000
GRA Charges  August 01, 202493,483
Net SDR Charges  August 01, 2024138,206
GRA Repurchase (RFI)  October 31, 20242,905,000
GRA Charges  November 01, 202474,746
Net SDR Charges  November 01, 2024138,206
Total for the year 202412,580,546
 
GRA Repurchase (RFI)  January 31, 20252,905,000
GRA Charges  February 01, 202556,060
Net SDR Charges  February 01, 2025138,333
GRA Repurchase (RFI)  April 30, 20252,905,000
SDR Assessments  April 30, 20251,275
Net SDR Charges  May 01, 2025134,065
GRA Charges  May 01, 202536,148
GRA Repurchase (RFI)  July 31, 20252,905,000
Net SDR Charges  August 01, 2025138,584
GRA Charges  August 01, 202518,585
Net SDR Charges  November 01, 2025138,584
Total for the year 20259,376,634
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 2026138,584
SDR Assessments  April 30, 20261,275
Net SDR Charges  May 01, 2026134,065
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 2026138,584
Net SDR Charges  November 01, 2026138,584
Total for the year 20262,883,092
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 2027138,584
SDR Assessments  April 30, 20271,275
Net SDR Charges  May 01, 2027134,065
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 2027138,584
Net SDR Charges  November 01, 2027138,584
Total for the year 20272,883,092
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 2028138,456
SDR Assessments  April 30, 20281,275
Net SDR Charges  May 01, 2028135,201
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 2028138,206
Net SDR Charges  November 01, 2028138,206
Total for the year 20282,883,344
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 2029138,333
SDR Assessments  April 30, 20291,275
Net SDR Charges  May 01, 2029134,065
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 2029138,584
Net SDR Charges  November 01, 2029138,584
Total for the year 20292,882,841
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 2030138,584
SDR Assessments  April 30, 20301,275
Net SDR Charges  May 01, 2030134,065
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 2030138,584
Net SDR Charges  November 01, 2030138,584
Total for the year 20302,883,092
 
Net SDR Charges  February 01, 2031138,584
SDR Assessments  April 30, 20311,275
Net SDR Charges  May 01, 2031134,065
Net SDR Charges  August 01, 2031138,584
Net SDR Charges  November 01, 2031138,584
Total for the year 2031551,092
 
Net SDR Charges  February 01, 2032138,456
SDR Assessments  April 30, 20321,275
Net SDR Charges  May 01, 2032135,201
Net SDR Charges  August 01, 2032138,206
Net SDR Charges  November 01, 2032138,206
Total for the year 2032551,344
 
Net SDR Charges  February 01, 2033138,333
SDR Assessments  April 30, 20331,275
Net SDR Charges  May 01, 2033134,065
Net SDR Charges  August 01, 2033138,584
Net SDR Charges  November 01, 2033138,584
Total for the year 2033550,841
 
Net SDR Charges  February 01, 2034138,584
SDR Assessments  April 30, 20341,275
Net SDR Charges  May 01, 2034134,065
Net SDR Charges  August 01, 2034138,584
Net SDR Charges  November 01, 2034138,584
Total for the year 2034551,092
 
Net SDR Charges  February 01, 2035138,584
SDR Assessments  April 30, 20351,275
Net SDR Charges  May 01, 2035134,065
Net SDR Charges  August 01, 2035138,584
Net SDR Charges  November 01, 2035138,584
Total for the year 2035551,092
 
Net SDR Charges  February 01, 2036138,456
SDR Assessments  April 30, 20361,275
Net SDR Charges  May 01, 2036135,201
Net SDR Charges  August 01, 2036138,206
Net SDR Charges  November 01, 2036138,206
Total for the year 2036551,344
 
Net SDR Charges  February 01, 2037138,333
SDR Assessments  April 30, 20371,275
Net SDR Charges  May 01, 2037134,065
Net SDR Charges  August 01, 2037138,584
Net SDR Charges  November 01, 2037138,584
Total for the year 2037550,841
Total 47975557

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.