International Monetary Fund
Lao People's Democratic Republic: Financial Position in the Fund

Member Financial Data

Lao People's Democratic Republic: Projected Payments to the IMF
as of October 31, 2000



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  November 01, 2000102,585
PRGT Repayment (SAF)  November 07, 2000586,000
PRGT Repayment (PRGF)  December 14, 2000586,500
SAF Interest 1/  December 31, 20008,887
PRGT Interest 1/  December 31, 200077,215
Total for the year 20001,361,187
 
PRGT Repayment (PRGF)  January 31, 2001586,500
Net SDR Charges  February 01, 2001102,948
PRGT Repayment (PRGF)  February 27, 2001586,500
PRGT Repayment (SAF)  April 11, 200190,000
PRGT Repayment (SAF)  April 11, 2001789,000
SDR Assessments  April 30, 20011,448
Net SDR Charges  May 01, 200199,772
PRGT Repayment (SAF)  May 07, 2001586,000
PRGT Repayment (PRGF)  June 14, 2001586,500
PRGT Repayment (PRGF)  June 14, 2001586,500
PRGT Interest 1/  June 30, 200171,681
SAF Interest 1/  June 30, 20015,122
PRGT Repayment (PRGF)  July 31, 2001586,500
Net SDR Charges  August 01, 2001103,135
PRGT Repayment (PRGF)  August 27, 2001586,500
Net SDR Charges  November 01, 2001103,135
PRGT Repayment (SAF)  November 07, 2001586,000
PRGT Repayment (PRGF)  November 14, 2001586,500
PRGT Repayment (PRGF)  December 14, 2001586,500
PRGT Repayment (PRGF)  December 14, 2001586,500
PRGT Interest 1/  December 31, 200166,548
SAF Interest 1/  December 31, 20012,514
Total for the year 20017,885,803
 
PRGT Repayment (PRGF)  January 31, 2002586,500
Net SDR Charges  February 01, 2002103,135
PRGT Repayment (PRGF)  February 27, 2002586,500
SDR Assessments  April 30, 20021,448
Net SDR Charges  May 01, 200299,772
PRGT Repayment (SAF)  May 07, 2002586,000
PRGT Repayment (PRGF)  May 14, 2002586,500
PRGT Repayment (PRGF)  June 14, 2002586,500
PRGT Repayment (PRGF)  June 14, 2002586,500
SAF Interest 1/  June 30, 20021,012
PRGT Interest 1/  June 30, 200258,208
PRGT Repayment (PRGF)  July 31, 2002586,500
Net SDR Charges  August 01, 2002103,135
PRGT Repayment (PRGF)  August 13, 2002586,500
PRGT Repayment (PRGF)  August 27, 2002586,500
Net SDR Charges  November 01, 2002103,135
PRGT Repayment (PRGF)  November 14, 2002586,500
PRGT Repayment (PRGF)  December 14, 2002586,500
PRGT Repayment (PRGF)  December 14, 2002586,500
PRGT Interest 1/  December 31, 200250,631
Total for the year 20027,557,976
 
PRGT Repayment (PRGF)  January 31, 2003586,500
Net SDR Charges  February 01, 2003103,135
PRGT Repayment (PRGF)  February 13, 2003586,500
PRGT Repayment (PRGF)  February 27, 2003586,500
SDR Assessments  April 30, 20031,448
Net SDR Charges  May 01, 200399,772
PRGT Repayment (PRGF)  May 14, 2003586,500
PRGT Repayment (PRGF)  June 14, 2003586,500
PRGT Repayment (PRGF)  June 14, 2003586,500
PRGT Interest 1/  June 30, 200341,104
PRGT Repayment (PRGF)  July 31, 2003586,500
Net SDR Charges  August 01, 2003103,135
PRGT Repayment (PRGF)  August 13, 2003586,500
PRGT Repayment (PRGF)  August 27, 2003586,500
Net SDR Charges  November 01, 2003103,135
PRGT Repayment (PRGF)  November 14, 2003586,500
PRGT Repayment (PRGF)  December 14, 2003586,500
PRGT Interest 1/  December 31, 200333,038
Total for the year 20036,936,267
 
PRGT Repayment (PRGF)  January 31, 2004586,500
Net SDR Charges  February 01, 2004103,040
PRGT Repayment (PRGF)  February 13, 2004586,500
PRGT Repayment (PRGF)  February 27, 2004586,500
SDR Assessments  April 30, 20041,448
Net SDR Charges  May 01, 2004100,617
PRGT Repayment (PRGF)  May 14, 2004586,500
PRGT Repayment (PRGF)  June 14, 2004586,500
PRGT Interest 1/  June 30, 200425,311
PRGT Repayment (PRGF)  July 31, 2004586,500
Net SDR Charges  August 01, 2004102,853
PRGT Repayment (PRGF)  August 13, 2004586,500
Net SDR Charges  November 01, 2004102,853
PRGT Repayment (PRGF)  November 14, 2004586,500
PRGT Repayment (PRGF)  December 14, 2004586,500
PRGT Interest 1/  December 31, 200419,222
Total for the year 20045,733,844
 
PRGT Repayment (PRGF)  January 31, 2005586,500
Net SDR Charges  February 01, 2005102,948
PRGT Repayment (PRGF)  February 13, 2005586,500
SDR Assessments  April 30, 20051,448
Net SDR Charges  May 01, 200599,772
PRGT Repayment (PRGF)  May 14, 2005586,500
PRGT Repayment (PRGF)  June 14, 2005586,500
PRGT Interest 1/  June 30, 200513,153
Net SDR Charges  August 01, 2005103,135
PRGT Repayment (PRGF)  August 13, 2005586,500
Net SDR Charges  November 01, 2005103,135
PRGT Repayment (PRGF)  November 14, 2005586,500
PRGT Repayment (PRGF)  December 14, 2005586,500
PRGT Interest 1/  December 31, 20058,685
Total for the year 20054,537,776
 
Net SDR Charges  February 01, 2006103,135
PRGT Repayment (PRGF)  February 13, 2006586,500
SDR Assessments  April 30, 20061,448
Net SDR Charges  May 01, 200699,772
PRGT Repayment (PRGF)  May 14, 2006586,500
PRGT Interest 1/  June 30, 20064,322
Net SDR Charges  August 01, 2006103,135
PRGT Repayment (PRGF)  August 13, 2006586,500
Net SDR Charges  November 01, 2006103,135
PRGT Interest 1/  December 31, 20061,823
Total for the year 20062,176,270
 
Net SDR Charges  February 01, 2007103,135
PRGT Repayment (PRGF)  February 13, 2007586,500
SDR Assessments  April 30, 20071,448
Net SDR Charges  May 01, 200799,772
PRGT Interest 1/  June 30, 2007345
Net SDR Charges  August 01, 2007103,135
Net SDR Charges  November 01, 2007103,135
Total for the year 2007997,470
 
Net SDR Charges  February 01, 2008103,040
SDR Assessments  April 30, 20081,448
Net SDR Charges  May 01, 2008100,617
Net SDR Charges  August 01, 2008102,853
Net SDR Charges  November 01, 2008102,853
Total for the year 2008410,811
 
Net SDR Charges  February 01, 2009102,948
SDR Assessments  April 30, 20091,448
Net SDR Charges  May 01, 200999,772
Net SDR Charges  August 01, 2009103,135
Net SDR Charges  November 01, 2009103,135
Total for the year 2009410,438
 
Net SDR Charges  February 01, 2010103,135
SDR Assessments  April 30, 20101,448
Net SDR Charges  May 01, 201099,772
Net SDR Charges  August 01, 2010103,135
Net SDR Charges  November 01, 2010103,135
Total for the year 2010410,625
 
Net SDR Charges  February 01, 201168,383
Total for the year 201168,383
Total 38,486,850

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
SDR AssessmentsSDR Department - Member Assessment
SAF InterestInterest- SAF
PRGT InterestInterest - PRG Trust
PRGT Repayment (SAF)Structural Adjustment Facility
PRGT Repayment (PRGF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.