International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of September 30, 2008



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, 2008320
PRGT Repayment (ECF)  December 23, 2008350,000
PRGT Interest 1/  December 31, 200850,546
Total for the year 2008400,866
 
PRGT Repayment (ECF)  January 26, 2009350,000
Net SDR Charges  February 01, 20092,957
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, 2009266
Net SDR Charges  May 01, 20092,866
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, 20092,963
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, 20092,963
PRGT Repayment (ECF)  December 23, 2009350,000
PRGT Interest 1/  December 31, 200941,151
Total for the year 20093,948,652
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 20102,963
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, 2010266
Net SDR Charges  May 01, 20102,866
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, 20102,963
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, 20102,963
PRGT Repayment (ECF)  December 23, 2010350,000
PRGT Interest 1/  December 31, 201029,223
Total for the year 20104,976,047
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 20112,963
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, 2011266
Net SDR Charges  May 01, 20112,866
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, 20112,963
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, 20112,963
PRGT Repayment (ECF)  December 23, 2011350,000
PRGT Interest 1/  December 31, 201117,380
Total for the year 20114,602,055
 
Net SDR Charges  February 01, 20122,960
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, 2012266
Net SDR Charges  May 01, 20122,890
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 201212,661
Net SDR Charges  August 01, 20122,955
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, 20122,955
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 20128,884
Total for the year 20123,183,571
 
Net SDR Charges  February 01, 20132,957
PRGT Repayment (ECF)  February 08, 2013350,000
PRGT Repayment (ECF)  March 22, 2013350,000
SDR Assessments  April 30, 2013266
Net SDR Charges  May 01, 20132,866
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 20135,725
Net SDR Charges  August 01, 20132,963
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Net SDR Charges  November 01, 20132,963
PRGT Interest 1/  December 31, 20133,241
Total for the year 20131,770,981
 
Net SDR Charges  February 01, 20142,963
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 2014266
Net SDR Charges  May 01, 20142,866
PRGT Interest 1/  June 30, 20141,438
Net SDR Charges  August 01, 20142,963
PRGT Repayment (ECF)  September 24, 2014350,000
Net SDR Charges  November 01, 20142,963
PRGT Interest 1/  December 31, 2014408
Total for the year 20141,063,867
 
Net SDR Charges  February 01, 20152,963
SDR Assessments  April 30, 2015266
Net SDR Charges  May 01, 20152,866
Net SDR Charges  August 01, 20152,963
Net SDR Charges  November 01, 20152,963
Total for the year 201512,021
 
Net SDR Charges  February 01, 20162,960
SDR Assessments  April 30, 2016266
Net SDR Charges  May 01, 20162,890
Net SDR Charges  August 01, 20162,955
Net SDR Charges  November 01, 20162,955
Total for the year 201612,026
 
Net SDR Charges  February 01, 20172,957
SDR Assessments  April 30, 2017266
Net SDR Charges  May 01, 20172,866
Net SDR Charges  August 01, 20172,963
Net SDR Charges  November 01, 20172,963
Total for the year 201712,015
 
Net SDR Charges  February 01, 20182,963
SDR Assessments  April 30, 2018266
Net SDR Charges  May 01, 20182,866
Net SDR Charges  August 01, 20182,963
Net SDR Charges  November 01, 20182,963
Total for the year 201812,021
 
Net SDR Charges  February 01, 20192,963
SDR Assessments  April 30, 2019266
Net SDR Charges  May 01, 20192,866
Net SDR Charges  August 01, 20192,963
Net SDR Charges  November 01, 20192,963
Total for the year 201912,021
 
Net SDR Charges  February 01, 20202,960
SDR Assessments  April 30, 2020266
Net SDR Charges  May 01, 20202,890
Net SDR Charges  August 01, 20202,955
Net SDR Charges  November 01, 20202,955
Total for the year 202012,026
 
Net SDR Charges  February 01, 20212,957
SDR Assessments  April 30, 2021266
Net SDR Charges  May 01, 20212,866
Net SDR Charges  August 01, 20212,963
Net SDR Charges  November 01, 20212,963
Total for the year 202112,015
 
Net SDR Charges  February 01, 20222,963
SDR Assessments  April 30, 2022266
Net SDR Charges  May 01, 20222,866
Net SDR Charges  August 01, 20222,963
Net SDR Charges  November 01, 20222,963
Total for the year 202212,021
 
Net SDR Charges  February 01, 20232,963
SDR Assessments  April 30, 2023266
Net SDR Charges  May 01, 20232,866
Net SDR Charges  August 01, 20232,963
Net SDR Charges  November 01, 20232,963
Total for the year 202312,021
Total 20,054,226

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

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