International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 200038,033
PRGT Repayment (PRGF)  November 30, 2000226,500
PRGT Interest 1/  December 31, 200023,242
Total for the year 2000287,775
 
PRGT Repayment (PRGF)  January 14, 2001302,000
Net SDR Charges  February 01, 200139,133
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, 2001575
Net SDR Charges  May 01, 200137,926
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, 200139,204
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, 200139,204
PRGT Interest 1/  December 31, 200114,192
Total for the year 20013,586,071
 
PRGT Repayment (PRGF)  January 14, 2002302,000
Net SDR Charges  February 01, 200239,204
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, 2002575
Net SDR Charges  May 01, 200237,926
PRGT Interest 1/  June 30, 200210,012
PRGT Repayment (PRGF)  July 14, 2002302,000
Net SDR Charges  August 01, 200239,204
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, 200239,204
PRGT Interest 1/  December 31, 20026,488
Total for the year 20023,117,113
 
Net SDR Charges  February 01, 200339,204
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, 2003575
Net SDR Charges  May 01, 200337,926
PRGT Interest 1/  June 30, 20033,695
Net SDR Charges  August 01, 200339,204
PRGT Repayment (PRGF)  August 12, 2003377,500
PRGT Repayment (PRGF)  September 14, 2003377,500
Net SDR Charges  November 01, 200339,204
PRGT Interest 1/  December 31, 20031,556
Total for the year 20031,973,364
 
Net SDR Charges  February 01, 200439,168
PRGT Repayment (PRGF)  March 14, 2004377,500
SDR Assessments  April 30, 2004575
Net SDR Charges  May 01, 200438,247
PRGT Interest 1/  June 30, 2004377
Net SDR Charges  August 01, 200439,097
Net SDR Charges  November 01, 200439,097
Total for the year 2004534,061
 
Net SDR Charges  February 01, 200539,133
SDR Assessments  April 30, 2005575
Net SDR Charges  May 01, 200537,926
Net SDR Charges  August 01, 200539,204
Net SDR Charges  November 01, 200539,204
Total for the year 2005156,042
 
Net SDR Charges  February 01, 200639,204
SDR Assessments  April 30, 2006575
Net SDR Charges  May 01, 200637,926
Net SDR Charges  August 01, 200639,204
Net SDR Charges  November 01, 200639,204
Total for the year 2006156,113
 
Net SDR Charges  February 01, 200739,204
SDR Assessments  April 30, 2007575
Net SDR Charges  May 01, 200737,926
Net SDR Charges  August 01, 200739,204
Net SDR Charges  November 01, 200739,204
Total for the year 2007156,113
 
Net SDR Charges  February 01, 200839,168
SDR Assessments  April 30, 2008575
Net SDR Charges  May 01, 200838,247
Net SDR Charges  August 01, 200839,097
Net SDR Charges  November 01, 200839,097
Total for the year 2008156,184
 
Net SDR Charges  February 01, 200939,133
SDR Assessments  April 30, 2009575
Net SDR Charges  May 01, 200937,926
Net SDR Charges  August 01, 200939,204
Net SDR Charges  November 01, 200939,204
Total for the year 2009156,042
 
Net SDR Charges  February 01, 201039,204
SDR Assessments  April 30, 2010575
Net SDR Charges  May 01, 201037,926
Net SDR Charges  August 01, 201039,204
Net SDR Charges  November 01, 201039,204
Total for the year 2010156,113
 
Net SDR Charges  February 01, 201125,994
Total for the year 201125,994
Total 10,460,985

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT InterestInterest - PRG Trust

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