Lesotho: Financial Position in the Fund Member Financial Data |
|
|
|
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. |
Description | Schedule Date |
Total
Amount Due |
||
---|---|---|---|---|
Net SDR Charges | August 01, 2019 | 41,502 | ||
PRGT Repayment (ECF) | September 17, 2019 | 568,000 | ||
PRGT Repayment (ECF) | October 07, 2019 | 568,000 | ||
PRGT Repayment (ECF) | October 17, 2019 | 2,008,500 | ||
Net SDR Charges | November 01, 2019 | 40,544 | ||
PRGT Repayment (ECF) | November 15, 2019 | 568,000 | ||
PRGT Repayment (ECF) | December 06, 2019 | 568,000 | ||
PRGT Repayment (ECF) | December 09, 2019 | 780,000 | ||
Total for the year 2019 | 5,142,546 | |||
Net SDR Charges | February 01, 2020 | 40,507 | ||
PRGT Repayment (ECF) | March 17, 2020 | 568,000 | ||
PRGT Repayment (ECF) | April 07, 2020 | 568,000 | ||
PRGT Repayment (ECF) | April 17, 2020 | 2,008,500 | ||
SDR Assessments | April 30, 2020 | 513 | ||
Net SDR Charges | May 01, 2020 | 39,555 | ||
PRGT Repayment (ECF) | May 15, 2020 | 568,000 | ||
PRGT Repayment (ECF) | June 05, 2020 | 568,000 | ||
PRGT Repayment (ECF) | June 09, 2020 | 780,000 | ||
Net SDR Charges | August 01, 2020 | 40,434 | ||
PRGT Repayment (ECF) | September 17, 2020 | 568,000 | ||
PRGT Repayment (ECF) | October 07, 2020 | 568,000 | ||
PRGT Repayment (ECF) | October 16, 2020 | 2,008,500 | ||
Net SDR Charges | November 01, 2020 | 40,434 | ||
PRGT Repayment (ECF) | November 17, 2020 | 568,000 | ||
PRGT Repayment (ECF) | December 04, 2020 | 568,000 | ||
Total for the year 2020 | 9,502,443 | |||
Net SDR Charges | February 01, 2021 | 40,471 | ||
PRGT Repayment (ECF) | March 17, 2021 | 568,000 | ||
PRGT Repayment (ECF) | April 07, 2021 | 568,000 | ||
PRGT Repayment (ECF) | April 16, 2021 | 2,008,500 | ||
SDR Assessments | April 30, 2021 | 513 | ||
Net SDR Charges | May 01, 2021 | 39,222 | ||
PRGT Repayment (ECF) | May 17, 2021 | 568,000 | ||
PRGT Repayment (ECF) | June 04, 2021 | 568,000 | ||
Net SDR Charges | August 01, 2021 | 40,544 | ||
PRGT Repayment (ECF) | September 17, 2021 | 568,000 | ||
PRGT Repayment (ECF) | October 15, 2021 | 2,008,500 | ||
Net SDR Charges | November 01, 2021 | 40,544 | ||
PRGT Repayment (ECF) | November 17, 2021 | 568,000 | ||
PRGT Repayment (ECF) | December 06, 2021 | 568,000 | ||
Total for the year 2021 | 8,154,294 | |||
Net SDR Charges | February 01, 2022 | 40,544 | ||
PRGT Repayment (ECF) | March 17, 2022 | 568,000 | ||
PRGT Repayment (ECF) | April 15, 2022 | 2,008,500 | ||
SDR Assessments | April 30, 2022 | 513 | ||
Net SDR Charges | May 01, 2022 | 39,222 | ||
PRGT Repayment (ECF) | May 17, 2022 | 568,000 | ||
PRGT Repayment (ECF) | June 06, 2022 | 568,000 | ||
Net SDR Charges | August 01, 2022 | 40,544 | ||
PRGT Repayment (ECF) | September 16, 2022 | 568,000 | ||
Net SDR Charges | November 01, 2022 | 40,544 | ||
PRGT Repayment (ECF) | November 17, 2022 | 568,000 | ||
PRGT Repayment (ECF) | December 06, 2022 | 568,000 | ||
Total for the year 2022 | 5,577,867 | |||
Net SDR Charges | February 01, 2023 | 40,544 | ||
PRGT Repayment (ECF) | March 17, 2023 | 568,000 | ||
SDR Assessments | April 30, 2023 | 513 | ||
Net SDR Charges | May 01, 2023 | 39,222 | ||
PRGT Repayment (ECF) | May 17, 2023 | 568,000 | ||
Net SDR Charges | August 01, 2023 | 40,544 | ||
PRGT Repayment (ECF) | September 15, 2023 | 568,000 | ||
Net SDR Charges | November 01, 2023 | 40,544 | ||
Total for the year 2023 | 1,865,367 | |||
Net SDR Charges | February 01, 2024 | 40,507 | ||
SDR Assessments | April 30, 2024 | 513 | ||
Net SDR Charges | May 01, 2024 | 39,555 | ||
Net SDR Charges | August 01, 2024 | 40,434 | ||
Net SDR Charges | November 01, 2024 | 40,434 | ||
Total for the year 2024 | 161,443 | |||
Net SDR Charges | February 01, 2025 | 40,471 | ||
SDR Assessments | April 30, 2025 | 513 | ||
Net SDR Charges | May 01, 2025 | 39,222 | ||
Net SDR Charges | August 01, 2025 | 40,544 | ||
Net SDR Charges | November 01, 2025 | 40,544 | ||
Total for the year 2025 | 161,294 | |||
Net SDR Charges | February 01, 2026 | 40,544 | ||
SDR Assessments | April 30, 2026 | 513 | ||
Net SDR Charges | May 01, 2026 | 39,222 | ||
Net SDR Charges | August 01, 2026 | 40,544 | ||
Net SDR Charges | November 01, 2026 | 40,544 | ||
Total for the year 2026 | 161,367 | |||
Net SDR Charges | February 01, 2027 | 40,544 | ||
SDR Assessments | April 30, 2027 | 513 | ||
Net SDR Charges | May 01, 2027 | 39,222 | ||
Net SDR Charges | August 01, 2027 | 40,544 | ||
Net SDR Charges | November 01, 2027 | 40,544 | ||
Total for the year 2027 | 161,367 | |||
Net SDR Charges | February 01, 2028 | 40,507 | ||
SDR Assessments | April 30, 2028 | 513 | ||
Net SDR Charges | May 01, 2028 | 39,555 | ||
Net SDR Charges | August 01, 2028 | 40,434 | ||
Net SDR Charges | November 01, 2028 | 40,434 | ||
Total for the year 2028 | 161,443 | |||
Net SDR Charges | February 01, 2029 | 40,471 | ||
SDR Assessments | April 30, 2029 | 513 | ||
Net SDR Charges | May 01, 2029 | 39,222 | ||
Net SDR Charges | August 01, 2029 | 40,544 | ||
Net SDR Charges | November 01, 2029 | 40,544 | ||
Total for the year 2029 | 161,294 | |||
Net SDR Charges | February 01, 2030 | 40,544 | ||
SDR Assessments | April 30, 2030 | 513 | ||
Net SDR Charges | May 01, 2030 | 39,222 | ||
Net SDR Charges | August 01, 2030 | 40,544 | ||
Net SDR Charges | November 01, 2030 | 40,544 | ||
Total for the year 2030 | 161,367 | |||
Net SDR Charges | February 01, 2031 | 40,544 | ||
SDR Assessments | April 30, 2031 | 513 | ||
Net SDR Charges | May 01, 2031 | 39,222 | ||
Net SDR Charges | August 01, 2031 | 40,544 | ||
Net SDR Charges | November 01, 2031 | 40,544 | ||
Total for the year 2031 | 161,367 | |||
Net SDR Charges | February 01, 2032 | 40,507 | ||
SDR Assessments | April 30, 2032 | 513 | ||
Net SDR Charges | May 01, 2032 | 39,555 | ||
Net SDR Charges | August 01, 2032 | 40,434 | ||
Net SDR Charges | November 01, 2032 | 40,434 | ||
Total for the year 2032 | 161,443 | |||
Net SDR Charges | February 01, 2033 | 40,471 | ||
SDR Assessments | April 30, 2033 | 513 | ||
Net SDR Charges | May 01, 2033 | 39,222 | ||
Net SDR Charges | August 01, 2033 | 40,544 | ||
Net SDR Charges | November 01, 2033 | 40,544 | ||
Total for the year 2033 | 161,294 | |||
Net SDR Charges | February 01, 2034 | 40,544 | ||
SDR Assessments | April 30, 2034 | 513 | ||
Net SDR Charges | May 01, 2034 | 39,222 | ||
Net SDR Charges | August 01, 2034 | 40,544 | ||
Total for the year 2034 | 120,823 | |||
Total | 31,977,019 |
Short Description | Description |
---|---|
SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR 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. |