International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of August 31, 2005



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, 200522,820
PRGT Interest 1/  December 31, 200561,756
Total for the year 200584,576
 
Net SDR Charges  February 01, 200622,859
SDR Assessments  April 30, 2006262
Net SDR Charges  May 01, 200622,113
PRGT Interest 1/  June 30, 200660,747
Net SDR Charges  August 01, 200622,859
PRGT Repayment (ECF)  September 15, 2006350,000
Net SDR Charges  November 01, 200622,859
PRGT Interest 1/  December 31, 200661,236
Total for the year 2006562,935
 
PRGT Repayment (ECF)  January 26, 2007350,000
Net SDR Charges  February 01, 200722,859
PRGT Repayment (ECF)  March 15, 2007350,000
SDR Assessments  April 30, 2007262
Net SDR Charges  May 01, 200722,113
PRGT Interest 1/  June 30, 200758,613
PRGT Repayment (ECF)  July 26, 2007350,000
Net SDR Charges  August 01, 200722,859
PRGT Repayment (ECF)  September 14, 2007350,000
PRGT Repayment (ECF)  September 25, 2007350,000
Net SDR Charges  November 01, 200722,859
PRGT Interest 1/  December 31, 200757,352
Total for the year 20071,956,917
 
PRGT Repayment (ECF)  January 25, 2008350,000
Net SDR Charges  February 01, 200822,859
PRGT Repayment (ECF)  March 14, 2008350,000
PRGT Repayment (ECF)  March 25, 2008350,000
PRGT Repayment (ECF)  March 28, 2008350,000
SDR Assessments  April 30, 2008262
Net SDR Charges  May 01, 200822,362
PRGT Interest 1/  June 30, 200853,495
PRGT Repayment (ECF)  July 25, 2008350,000
Net SDR Charges  August 01, 200822,859
PRGT Repayment (ECF)  September 15, 2008350,000
PRGT Repayment (ECF)  September 25, 2008350,000
PRGT Repayment (ECF)  September 29, 2008350,000
Net SDR Charges  November 01, 200822,859
PRGT Repayment (ECF)  December 23, 2008350,000
PRGT Interest 1/  December 31, 200850,544
Total for the year 20083,345,240
 
PRGT Repayment (ECF)  January 26, 2009350,000
Net SDR Charges  February 01, 200922,859
PRGT Repayment (ECF)  March 13, 2009350,000
PRGT Repayment (ECF)  March 25, 2009350,000
PRGT Repayment (ECF)  March 27, 2009350,000
SDR Assessments  April 30, 2009262
Net SDR Charges  May 01, 200922,113
PRGT Repayment (ECF)  June 23, 2009350,000
PRGT Interest 1/  June 30, 200945,486
PRGT Repayment (ECF)  July 24, 2009350,000
Net SDR Charges  August 01, 200922,859
PRGT Repayment (ECF)  August 07, 2009350,000
PRGT Repayment (ECF)  September 15, 2009350,000
PRGT Repayment (ECF)  September 25, 2009350,000
PRGT Repayment (ECF)  September 29, 2009350,000
Net SDR Charges  November 01, 200922,859
PRGT Repayment (ECF)  December 23, 2009350,000
PRGT Interest 1/  December 31, 200941,151
Total for the year 20094,027,589
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 201022,859
PRGT Repayment (ECF)  February 09, 2010350,000
PRGT Repayment (ECF)  March 15, 2010350,000
PRGT Repayment (ECF)  March 24, 2010350,000
PRGT Repayment (ECF)  March 25, 2010350,000
PRGT Repayment (ECF)  March 29, 2010350,000
SDR Assessments  April 30, 2010262
Net SDR Charges  May 01, 201022,113
PRGT Repayment (ECF)  June 23, 2010350,000
PRGT Interest 1/  June 30, 201034,803
PRGT Repayment (ECF)  July 26, 2010350,000
Net SDR Charges  August 01, 201022,859
PRGT Repayment (ECF)  August 09, 2010350,000
PRGT Repayment (ECF)  September 15, 2010350,000
PRGT Repayment (ECF)  September 24, 2010350,000
PRGT Repayment (ECF)  September 24, 2010350,000
PRGT Repayment (ECF)  September 29, 2010350,000
Net SDR Charges  November 01, 201022,859
PRGT Repayment (ECF)  December 23, 2010350,000
PRGT Interest 1/  December 31, 201029,223
Total for the year 20105,054,978
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 201122,859
PRGT Repayment (ECF)  February 09, 2011350,000
PRGT Repayment (ECF)  March 15, 2011350,000
PRGT Repayment (ECF)  March 24, 2011350,000
PRGT Repayment (ECF)  March 25, 2011350,000
PRGT Repayment (ECF)  March 29, 2011350,000
SDR Assessments  April 30, 2011262
Net SDR Charges  May 01, 201122,113
PRGT Repayment (ECF)  June 23, 2011350,000
PRGT Interest 1/  June 30, 201122,654
PRGT Repayment (ECF)  July 26, 2011350,000
Net SDR Charges  August 01, 201122,859
PRGT Repayment (ECF)  August 09, 2011350,000
PRGT Repayment (ECF)  September 23, 2011350,000
PRGT Repayment (ECF)  September 23, 2011350,000
PRGT Repayment (ECF)  September 29, 2011350,000
Net SDR Charges  November 01, 201122,859
PRGT Repayment (ECF)  December 23, 2011350,000
PRGT Interest 1/  December 31, 201117,380
Total for the year 20114,680,986
 
Net SDR Charges  February 01, 201222,859
PRGT Repayment (ECF)  February 09, 2012350,000
PRGT Repayment (ECF)  March 23, 2012350,000
PRGT Repayment (ECF)  March 23, 2012350,000
PRGT Repayment (ECF)  March 29, 2012350,000
SDR Assessments  April 30, 2012262
Net SDR Charges  May 01, 201222,362
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 201212,661
Net SDR Charges  August 01, 201222,859
PRGT Repayment (ECF)  August 09, 2012350,000
PRGT Repayment (ECF)  September 24, 2012350,000
PRGT Repayment (ECF)  September 28, 2012350,000
Net SDR Charges  November 01, 201222,859
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 20128,884
Total for the year 20123,262,746
 
Net SDR Charges  February 01, 201322,859
PRGT Repayment (ECF)  February 08, 2013350,000
PRGT Repayment (ECF)  March 22, 2013350,000
SDR Assessments  April 30, 2013262
Net SDR Charges  May 01, 201322,113
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 20135,725
Net SDR Charges  August 01, 201322,859
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Net SDR Charges  November 01, 201322,859
PRGT Interest 1/  December 31, 20133,241
Total for the year 20131,849,918
 
Net SDR Charges  February 01, 201422,859
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 2014262
Net SDR Charges  May 01, 201422,113
PRGT Interest 1/  June 30, 20141,438
Net SDR Charges  August 01, 201422,859
PRGT Repayment (ECF)  September 24, 2014350,000
Net SDR Charges  November 01, 201422,859
PRGT Interest 1/  December 31, 2014408
Total for the year 20141,142,798
 
Net SDR Charges  February 01, 201522,859
SDR Assessments  April 30, 2015262
Net SDR Charges  May 01, 201522,113
Net SDR Charges  August 01, 201522,859
Net SDR Charges  November 01, 201522,859
Total for the year 201590,952
 
Net SDR Charges  February 01, 201622,859
SDR Assessments  April 30, 2016262
Net SDR Charges  May 01, 201622,362
Net SDR Charges  August 01, 201622,859
Net SDR Charges  November 01, 201622,859
Total for the year 201691,201
 
Net SDR Charges  February 01, 201722,859
SDR Assessments  April 30, 2017262
Net SDR Charges  May 01, 201722,113
Net SDR Charges  August 01, 201722,859
Net SDR Charges  November 01, 201722,859
Total for the year 201790,952
 
Net SDR Charges  February 01, 201822,859
SDR Assessments  April 30, 2018262
Net SDR Charges  May 01, 201822,113
Net SDR Charges  August 01, 201822,859
Net SDR Charges  November 01, 201822,859
Total for the year 201890,952
 
Net SDR Charges  February 01, 201922,859
SDR Assessments  April 30, 2019262
Net SDR Charges  May 01, 201922,113
Net SDR Charges  August 01, 201922,859
Net SDR Charges  November 01, 201922,859
Total for the year 201990,952
 
Net SDR Charges  February 01, 202022,859
SDR Assessments  April 30, 2020262
Net SDR Charges  May 01, 202022,362
Net SDR Charges  August 01, 202022,859
Net SDR Charges  November 01, 202022,859
Total for the year 202091,201
Total 26,514,893

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 (ECF)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.