International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data



Lesotho: Projected Payments to the IMF
as of July 31, 1999



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  August 01, 199924,267
SDA Special Charges 1/  August 10, 19993
Overdue Interest 1/  August 10, 199952
PRGT Repayment (PRGF)  August 12, 1999377,500
PRGT Repayment (PRGF)  September 14, 1999302,000
PRGT Repayment (PRGF)  September 14, 1999377,500
PRGT Repayment (PRGF)  September 30, 1999226,500
Net SDR Charges  November 01, 199924,169
PRGT Repayment (PRGF)  November 30, 1999226,500
PRGT Repayment (SAF)  December 07, 1999302,000
PRGT Interest 1/  December 31, 199932,361
SAF Interest 1/  December 31, 19991,417
Total for the year 19991,894,269
 
PRGT Repayment (PRGF)  January 14, 2000302,000
Net SDR Charges  February 01, 200024,147
PRGT Repayment (PRGF)  February 12, 2000377,500
PRGT Repayment (PRGF)  March 14, 2000377,500
PRGT Repayment (PRGF)  March 14, 2000302,000
PRGT Repayment (PRGF)  March 30, 2000226,500
SDR Assessments  April 30, 2000610
Net SDR Charges  May 01, 200023,580
PRGT Repayment (PRGF)  May 30, 2000226,500
PRGT Repayment (SAF)  June 07, 2000302,000
SAF Interest 1/  June 30, 2000653
PRGT Interest 1/  June 30, 200027,405
PRGT Repayment (PRGF)  July 14, 2000302,000
Net SDR Charges  August 01, 200024,104
PRGT Repayment (PRGF)  August 12, 2000377,500
PRGT Repayment (PRGF)  September 14, 2000302,000
PRGT Repayment (PRGF)  September 14, 2000377,500
PRGT Repayment (PRGF)  September 30, 2000226,500
Net SDR Charges  November 01, 200024,104
PRGT Repayment (PRGF)  November 30, 2000226,500
PRGT Interest 1/  December 31, 200023,163
Total for the year 20004,073,766
 
PRGT Repayment (PRGF)  January 14, 2001302,000
Net SDR Charges  February 01, 200124,126
PRGT Repayment (PRGF)  February 12, 2001377,500
PRGT Repayment (PRGF)  March 14, 2001302,000
PRGT Repayment (PRGF)  March 14, 2001377,500
PRGT Repayment (PRGF)  March 30, 2001226,500
SDR Assessments  April 30, 2001610
Net SDR Charges  May 01, 200123,381
PRGT Repayment (PRGF)  May 30, 2001226,500
PRGT Interest 1/  June 30, 200118,337
PRGT Repayment (PRGF)  July 14, 2001302,000
Net SDR Charges  August 01, 200124,169
PRGT Repayment (PRGF)  August 12, 2001377,500
PRGT Repayment (PRGF)  September 14, 2001377,500
PRGT Repayment (PRGF)  September 14, 2001302,000
PRGT Repayment (PRGF)  September 30, 2001226,500
Net SDR Charges  November 01, 200124,169
PRGT Interest 1/  December 31, 200114,192
Total for the year 20013,526,484
 
PRGT Repayment (PRGF)  January 14, 2002302,000
Net SDR Charges  February 01, 200224,169
PRGT Repayment (PRGF)  February 12, 2002377,500
PRGT Repayment (PRGF)  March 14, 2002302,000
PRGT Repayment (PRGF)  March 14, 2002377,500
PRGT Repayment (PRGF)  March 30, 2002226,500
SDR Assessments  April 30, 2002610
Net SDR Charges  May 01, 200223,381
PRGT Interest 1/  June 30, 200210,012
PRGT Repayment (PRGF)  July 14, 2002302,000
Net SDR Charges  August 01, 200224,169
PRGT Repayment (PRGF)  August 12, 2002377,500
PRGT Repayment (PRGF)  September 14, 2002377,500
PRGT Repayment (PRGF)  September 14, 2002302,000
Net SDR Charges  November 01, 200224,169
PRGT Interest 1/  December 31, 20026,488
Total for the year 20023,057,498
 
Net SDR Charges  February 01, 200324,169
PRGT Repayment (PRGF)  February 12, 2003377,500
PRGT Repayment (PRGF)  March 14, 2003377,500
PRGT Repayment (PRGF)  March 14, 2003302,000
SDR Assessments  April 30, 2003610
Net SDR Charges  May 01, 200323,381
PRGT Interest 1/  June 30, 20033,695
Net SDR Charges  August 01, 200324,169
PRGT Repayment (PRGF)  August 12, 2003377,500
PRGT Repayment (PRGF)  September 14, 2003377,500
Net SDR Charges  November 01, 200324,169
PRGT Interest 1/  December 31, 20031,556
Total for the year 20031,913,749
 
Net SDR Charges  February 01, 200424,147
PRGT Repayment (PRGF)  March 14, 2004377,500
SDR Assessments  April 30, 2004610
Net SDR Charges  May 01, 200423,580
PRGT Interest 1/  June 30, 2004377
Net SDR Charges  August 01, 200424,104
Net SDR Charges  November 01, 200424,104
Total for the year 2004474,422
 
Net SDR Charges  February 01, 200524,126
SDR Assessments  April 30, 2005610
Net SDR Charges  May 01, 200523,381
Net SDR Charges  August 01, 200524,169
Net SDR Charges  November 01, 200524,169
Total for the year 200596,455
 
Net SDR Charges  February 01, 200624,169
SDR Assessments  April 30, 2006610
Net SDR Charges  May 01, 200623,381
Net SDR Charges  August 01, 200624,169
Net SDR Charges  November 01, 200624,169
Total for the year 200696,498
 
Net SDR Charges  February 01, 200724,169
SDR Assessments  April 30, 2007610
Net SDR Charges  May 01, 200723,381
Net SDR Charges  August 01, 200724,169
Net SDR Charges  November 01, 200724,169
Total for the year 200796,498
 
Net SDR Charges  February 01, 200824,147
SDR Assessments  April 30, 2008610
Net SDR Charges  May 01, 200823,580
Net SDR Charges  August 01, 200824,104
Net SDR Charges  November 01, 200824,104
Total for the year 200896,545
 
Net SDR Charges  February 01, 200924,126
SDR Assessments  April 30, 2009610
Net SDR Charges  May 01, 200923,381
Net SDR Charges  August 01, 200924,169
Net SDR Charges  November 01, 200924,169
Total for the year 200996,455
 
Net SDR Charges  February 01, 201016,025
Total for the year 201016,025
Total 15,438,664

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDA Special ChargesSpecial Disbursement Account - Special Charges
Overdue InterestPRGF Trust - Overdue Interest
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility
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.