International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of October 31, 2012



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)  December 21, 2012350,000
Total for the year 2012350,000
 
Net SDR Charges  February 01, 201370
PRGT Repayment (ECF)  February 08, 2013350,000
PRGT Repayment (ECF)  March 22, 2013350,000
SDR Assessments  April 30, 2013384
Net SDR Charges  May 01, 201368
PRGT Repayment (ECF)  June 21, 2013350,000
Net SDR Charges  August 01, 201370
PRGT Repayment (ECF)  August 09, 2013350,000
PRGT Repayment (ECF)  September 24, 2013350,000
Net SDR Charges  November 01, 201370
Total for the year 20131,750,662
 
Net SDR Charges  February 01, 201470
PRGT Repayment (ECF)  February 07, 2014350,000
PRGT Repayment (ECF)  March 24, 2014350,000
SDR Assessments  April 30, 2014384
Net SDR Charges  May 01, 201468
PRGT Interest 1/  June 30, 201442,331
Net SDR Charges  August 01, 201470
PRGT Repayment (ECF)  September 24, 2014350,000
Net SDR Charges  November 01, 201470
PRGT Interest 1/  December 31, 201442,505
Total for the year 20141,135,498
 
Net SDR Charges  February 01, 201570
SDR Assessments  April 30, 2015384
Net SDR Charges  May 01, 201568
PRGT Interest 1/  June 30, 201541,612
Net SDR Charges  August 01, 201570
Net SDR Charges  November 01, 201570
PRGT Repayment (ECF)  December 09, 2015780,000
PRGT Interest 1/  December 31, 201542,178
Total for the year 2015864,452
 
Net SDR Charges  February 01, 201670
SDR Assessments  April 30, 2016384
Net SDR Charges  May 01, 201668
PRGT Repayment (ECF)  June 09, 2016780,000
PRGT Interest 1/  June 30, 201640,640
Net SDR Charges  August 01, 201670
PRGT Repayment (ECF)  October 07, 2016568,000
Net SDR Charges  November 01, 201670
PRGT Repayment (ECF)  December 09, 2016780,000
PRGT Interest 1/  December 31, 201639,768
Total for the year 20162,209,070
 
Net SDR Charges  February 01, 201770
PRGT Repayment (ECF)  April 07, 2017568,000
SDR Assessments  April 30, 2017384
Net SDR Charges  May 01, 201768
PRGT Repayment (ECF)  June 09, 2017780,000
PRGT Interest 1/  June 30, 201737,557
Net SDR Charges  August 01, 201770
PRGT Repayment (ECF)  October 06, 2017568,000
PRGT Repayment (ECF)  October 17, 20172,008,500
Net SDR Charges  November 01, 201770
PRGT Repayment (ECF)  December 08, 2017780,000
PRGT Interest 1/  December 31, 201735,425
Total for the year 20174,778,144
 
Net SDR Charges  February 01, 201870
PRGT Repayment (ECF)  April 06, 2018568,000
PRGT Repayment (ECF)  April 17, 20182,008,500
SDR Assessments  April 30, 2018384
Net SDR Charges  May 01, 201868
PRGT Repayment (ECF)  June 08, 2018780,000
PRGT Interest 1/  June 30, 201830,685
Net SDR Charges  August 01, 201870
PRGT Repayment (ECF)  October 05, 2018568,000
PRGT Repayment (ECF)  October 17, 20182,008,500
Net SDR Charges  November 01, 201870
PRGT Repayment (ECF)  December 07, 2018780,000
PRGT Interest 1/  December 31, 201826,957
Total for the year 20186,771,304
 
Net SDR Charges  February 01, 201970
PRGT Repayment (ECF)  April 05, 2019568,000
PRGT Repayment (ECF)  April 17, 20192,008,500
SDR Assessments  April 30, 2019384
Net SDR Charges  May 01, 201968
PRGT Repayment (ECF)  June 07, 2019780,000
PRGT Interest 1/  June 30, 201922,353
Net SDR Charges  August 01, 201970
PRGT Repayment (ECF)  October 07, 2019568,000
PRGT Repayment (ECF)  October 17, 20192,008,500
Net SDR Charges  November 01, 201970
PRGT Repayment (ECF)  December 09, 2019780,000
PRGT Interest 1/  December 31, 201918,514
Total for the year 20196,754,529
 
Net SDR Charges  February 01, 202070
PRGT Repayment (ECF)  April 07, 2020568,000
PRGT Repayment (ECF)  April 17, 20202,008,500
SDR Assessments  April 30, 2020384
Net SDR Charges  May 01, 202068
PRGT Repayment (ECF)  June 09, 2020780,000
PRGT Interest 1/  June 30, 202014,097
Net SDR Charges  August 01, 202070
PRGT Repayment (ECF)  October 07, 2020568,000
PRGT Repayment (ECF)  October 16, 20202,008,500
Net SDR Charges  November 01, 202070
PRGT Interest 1/  December 31, 202010,135
Total for the year 20205,957,894
 
Net SDR Charges  February 01, 202170
PRGT Repayment (ECF)  April 07, 2021568,000
PRGT Repayment (ECF)  April 16, 20212,008,500
SDR Assessments  April 30, 2021384
Net SDR Charges  May 01, 202168
PRGT Interest 1/  June 30, 20216,797
Net SDR Charges  August 01, 202170
PRGT Repayment (ECF)  October 15, 20212,008,500
Net SDR Charges  November 01, 202170
PRGT Interest 1/  December 31, 20213,989
Total for the year 20214,596,448
 
Net SDR Charges  February 01, 202270
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022384
Net SDR Charges  May 01, 202268
PRGT Interest 1/  June 30, 20221,431
Net SDR Charges  August 01, 202270
Net SDR Charges  November 01, 202270
Total for the year 20222,010,593
 
Net SDR Charges  February 01, 202370
SDR Assessments  April 30, 2023384
Net SDR Charges  May 01, 202368
Net SDR Charges  August 01, 202370
Net SDR Charges  November 01, 202370
Total for the year 2023662
 
Net SDR Charges  February 01, 202470
SDR Assessments  April 30, 2024384
Net SDR Charges  May 01, 202468
Net SDR Charges  August 01, 202470
Net SDR Charges  November 01, 202470
Total for the year 2024662
 
Net SDR Charges  February 01, 202570
SDR Assessments  April 30, 2025384
Net SDR Charges  May 01, 202568
Net SDR Charges  August 01, 202570
Net SDR Charges  November 01, 202570
Total for the year 2025662
 
Net SDR Charges  February 01, 202670
SDR Assessments  April 30, 2026384
Net SDR Charges  May 01, 202668
Net SDR Charges  August 01, 202670
Net SDR Charges  November 01, 202670
Total for the year 2026662
 
Net SDR Charges  February 01, 202770
SDR Assessments  April 30, 2027384
Net SDR Charges  May 01, 202768
Net SDR Charges  August 01, 202770
Net SDR Charges  November 01, 202770
Total for the year 2027662
Total 37,181,904

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.