International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of May 31, 2023



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, 2023281,436
Net SDR Charges  August 01, 2023229,229
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
GRA Charges  November 01, 2023282,253
Net SDR Charges  November 01, 2023231,475
Total for the year 20234,497,393
 
GRA Repurchase (RFI)  January 31, 20242,905,000
Net SDR Charges  February 01, 2024231,262
GRA Charges  February 01, 2024246,696
SDR Assessments  April 30, 20241,310
GRA Repurchase (RFI)  April 30, 20242,905,000
GRA Charges  May 01, 2024206,420
Net SDR Charges  May 01, 2024225,825
GRA Repurchase (RFI)  July 31, 20242,905,000
Net SDR Charges  August 01, 2024230,843
GRA Charges  August 01, 2024175,782
GRA Repurchase (RFI)  October 31, 20242,905,000
GRA Charges  November 01, 2024140,549
Net SDR Charges  November 01, 2024230,843
Total for the year 202413,309,530
 
GRA Repurchase (RFI)  January 31, 20252,905,000
GRA Charges  February 01, 2025105,413
Net SDR Charges  February 01, 2025231,056
SDR Assessments  April 30, 20251,310
GRA Repurchase (RFI)  April 30, 20252,905,000
Net SDR Charges  May 01, 2025223,927
GRA Charges  May 01, 202567,971
GRA Repurchase (RFI)  July 31, 20252,905,000
GRA Charges  August 01, 202534,946
Net SDR Charges  August 01, 2025231,475
Net SDR Charges  November 01, 2025231,475
Total for the year 20259,842,573
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 2026231,475
SDR Assessments  April 30, 20261,310
Net SDR Charges  May 01, 2026223,927
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 2026231,475
Net SDR Charges  November 01, 2026231,475
Total for the year 20263,251,662
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 2027231,475
SDR Assessments  April 30, 20271,310
Net SDR Charges  May 01, 2027223,927
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 2027231,475
Net SDR Charges  November 01, 2027231,475
Total for the year 20273,251,662
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 2028231,262
SDR Assessments  April 30, 20281,310
Net SDR Charges  May 01, 2028225,825
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 2028230,843
Net SDR Charges  November 01, 2028230,843
Total for the year 20283,252,083
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 2029231,056
SDR Assessments  April 30, 20291,310
Net SDR Charges  May 01, 2029223,927
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 2029231,475
Net SDR Charges  November 01, 2029231,475
Total for the year 20293,251,243
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 2030231,475
SDR Assessments  April 30, 20301,310
Net SDR Charges  May 01, 2030223,927
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 2030231,475
Net SDR Charges  November 01, 2030231,475
Total for the year 20303,251,662
 
Net SDR Charges  February 01, 2031231,475
SDR Assessments  April 30, 20311,310
Net SDR Charges  May 01, 2031223,927
Net SDR Charges  August 01, 2031231,475
Net SDR Charges  November 01, 2031231,475
Total for the year 2031919,662
 
Net SDR Charges  February 01, 2032231,262
SDR Assessments  April 30, 20321,310
Net SDR Charges  May 01, 2032225,825
Net SDR Charges  August 01, 2032230,843
Net SDR Charges  November 01, 2032230,843
Total for the year 2032920,083
 
Net SDR Charges  February 01, 2033231,056
SDR Assessments  April 30, 20331,310
Net SDR Charges  May 01, 2033223,927
Net SDR Charges  August 01, 2033231,475
Net SDR Charges  November 01, 2033231,475
Total for the year 2033919,243
 
Net SDR Charges  February 01, 2034231,475
SDR Assessments  April 30, 20341,310
Net SDR Charges  May 01, 2034223,927
Net SDR Charges  August 01, 2034231,475
Net SDR Charges  November 01, 2034231,475
Total for the year 2034919,662
 
Net SDR Charges  February 01, 2035231,475
SDR Assessments  April 30, 20351,310
Net SDR Charges  May 01, 2035223,927
Net SDR Charges  August 01, 2035231,475
Net SDR Charges  November 01, 2035231,475
Total for the year 2035919,662
 
Net SDR Charges  February 01, 2036231,262
SDR Assessments  April 30, 20361,310
Net SDR Charges  May 01, 2036225,825
Net SDR Charges  August 01, 2036230,843
Net SDR Charges  November 01, 2036230,843
Total for the year 2036920,083
 
Net SDR Charges  February 01, 2037231,056
SDR Assessments  April 30, 20371,310
Net SDR Charges  May 01, 2037223,927
Net SDR Charges  August 01, 2037231,475
Net SDR Charges  November 01, 2037231,475
Total for the year 2037919,243
 
Net SDR Charges  February 01, 2038231,475
SDR Assessments  April 30, 20381,310
Net SDR Charges  May 01, 2038223,927
Net SDR Charges  August 01, 2038231,475
Net SDR Charges  November 01, 2038231,475
Total for the year 2038919,662
 
Net SDR Charges  February 01, 2039231,475
SDR Assessments  April 30, 20391,310
Net SDR Charges  May 01, 2039223,927
Net SDR Charges  August 01, 2039231,475
Net SDR Charges  November 01, 2039231,475
Total for the year 2039919,662
 
Net SDR Charges  February 01, 2040231,262
SDR Assessments  April 30, 20401,310
Net SDR Charges  May 01, 2040225,825
Net SDR Charges  August 01, 2040230,843
Net SDR Charges  November 01, 2040230,843
Total for the year 2040920,083
 
Net SDR Charges  February 01, 2041231,056
SDR Assessments  April 30, 20411,310
Net SDR Charges  May 01, 2041223,927
Net SDR Charges  August 01, 2041231,475
Net SDR Charges  November 01, 2041231,475
Total for the year 2041919,243
 
Net SDR Charges  February 01, 2042231,475
SDR Assessments  April 30, 20421,310
Net SDR Charges  May 01, 2042223,927
Net SDR Charges  August 01, 2042231,475
Net SDR Charges  November 01, 2042231,475
Total for the year 2042919,662
 
Net SDR Charges  February 01, 2043231,475
SDR Assessments  April 30, 20431,310
Net SDR Charges  May 01, 2043223,927
Net SDR Charges  August 01, 2043231,475
Net SDR Charges  November 01, 2043231,475
Total for the year 2043919,662
Total 55,863,420

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.