International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of August 31, 2009



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
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, 2009108
PRGT Repayment (ECF)  December 23, 2009350,000
PRGT Interest 1/  December 31, 200941,152
Total for the year 20091,441,260
 
PRGT Repayment (ECF)  January 26, 2010350,000
Net SDR Charges  February 01, 2010122
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, 20102,212
Net SDR Charges  May 01, 2010118
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, 2010122
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, 2010122
PRGT Repayment (ECF)  December 23, 2010350,000
PRGT Interest 1/  December 31, 201029,223
Total for the year 20104,966,722
 
PRGT Repayment (ECF)  January 26, 2011350,000
Net SDR Charges  February 01, 2011122
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, 20112,212
Net SDR Charges  May 01, 2011118
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, 2011122
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, 2011122
PRGT Repayment (ECF)  December 23, 2011350,000
PRGT Interest 1/  December 31, 201117,380
Total for the year 20114,592,730
 
Net SDR Charges  February 01, 2012122
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, 20122,212
Net SDR Charges  May 01, 2012119
PRGT Repayment (ECF)  June 22, 2012350,000
PRGT Interest 1/  June 30, 201212,661
Net SDR Charges  August 01, 2012122
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, 2012122
PRGT Repayment (ECF)  December 21, 2012350,000
PRGT Interest 1/  December 31, 20128,884
Total for the year 20123,174,242
 
Net SDR Charges  February 01, 2013122
PRGT Repayment (ECF)  February 08, 2013350,000
PRGT Repayment (ECF)  March 22, 2013350,000
SDR Assessments  April 30, 20132,212
Net SDR Charges  May 01, 2013118
PRGT Repayment (ECF)  June 21, 2013350,000
PRGT Interest 1/  June 30, 20135,725
Net SDR Charges  August 01, 2013122
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Net SDR Charges  November 01, 2013122
PRGT Interest 1/  December 31, 20133,241
Total for the year 20131,761,662
 
Net SDR Charges  February 01, 2014122
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 20142,212
Net SDR Charges  May 01, 2014118
PRGT Interest 1/  June 30, 20141,438
Net SDR Charges  August 01, 2014122
PRGT Repayment (ECF)  September 24, 2014350,000
Net SDR Charges  November 01, 2014122
PRGT Interest 1/  December 31, 2014408
Total for the year 20141,054,542
 
Net SDR Charges  February 01, 2015122
SDR Assessments  April 30, 20152,212
Net SDR Charges  May 01, 2015118
Net SDR Charges  August 01, 2015122
Net SDR Charges  November 01, 2015122
Total for the year 20152,696
 
Net SDR Charges  February 01, 2016122
SDR Assessments  April 30, 20162,212
Net SDR Charges  May 01, 2016119
Net SDR Charges  August 01, 2016122
Net SDR Charges  November 01, 2016122
Total for the year 20162,697
 
Net SDR Charges  February 01, 2017122
SDR Assessments  April 30, 20172,212
Net SDR Charges  May 01, 2017118
Net SDR Charges  August 01, 2017122
Net SDR Charges  November 01, 2017122
Total for the year 20172,696
 
Net SDR Charges  February 01, 2018122
SDR Assessments  April 30, 20182,212
Net SDR Charges  May 01, 2018118
Net SDR Charges  August 01, 2018122
Net SDR Charges  November 01, 2018122
Total for the year 20182,696
 
Net SDR Charges  February 01, 2019122
SDR Assessments  April 30, 20192,212
Net SDR Charges  May 01, 2019118
Net SDR Charges  August 01, 2019122
Net SDR Charges  November 01, 2019122
Total for the year 20192,696
 
Net SDR Charges  February 01, 2020122
SDR Assessments  April 30, 20202,212
Net SDR Charges  May 01, 2020119
Net SDR Charges  August 01, 2020122
Net SDR Charges  November 01, 2020122
Total for the year 20202,697
 
Net SDR Charges  February 01, 2021122
SDR Assessments  April 30, 20212,212
Net SDR Charges  May 01, 2021118
Net SDR Charges  August 01, 2021122
Net SDR Charges  November 01, 2021122
Total for the year 20212,696
 
Net SDR Charges  February 01, 2022122
SDR Assessments  April 30, 20222,212
Net SDR Charges  May 01, 2022118
Net SDR Charges  August 01, 2022122
Net SDR Charges  November 01, 2022122
Total for the year 20222,696
 
Net SDR Charges  February 01, 2023122
SDR Assessments  April 30, 20232,212
Net SDR Charges  May 01, 2023118
Net SDR Charges  August 01, 2023122
Net SDR Charges  November 01, 2023122
Total for the year 20232,696
 
Net SDR Charges  February 01, 2024122
SDR Assessments  April 30, 20242,212
Net SDR Charges  May 01, 2024119
Net SDR Charges  August 01, 2024122
Net SDR Charges  November 01, 2024122
Total for the year 20242,697
Total 17,018,121

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.