International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of August 31, 2019



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 17, 2019568,000
PRGT Repayment (ECF)  October 07, 2019568,000
PRGT Repayment (ECF)  October 17, 20192,008,500
Net SDR Charges  November 01, 201937,558
PRGT Repayment (ECF)  November 15, 2019568,000
PRGT Repayment (ECF)  December 06, 2019568,000
PRGT Repayment (ECF)  December 09, 2019780,000
Total for the year 20195,098,058
 
Net SDR Charges  February 01, 202037,292
PRGT Repayment (ECF)  March 17, 2020568,000
PRGT Repayment (ECF)  April 07, 2020568,000
PRGT Repayment (ECF)  April 17, 20202,008,500
SDR Assessments  April 30, 2020513
Net SDR Charges  May 01, 202036,415
PRGT Repayment (ECF)  May 15, 2020568,000
PRGT Repayment (ECF)  June 05, 2020568,000
PRGT Repayment (ECF)  June 09, 2020780,000
Net SDR Charges  August 01, 202037,224
PRGT Repayment (ECF)  September 17, 2020568,000
PRGT Repayment (ECF)  October 07, 2020568,000
PRGT Repayment (ECF)  October 16, 20202,008,500
Net SDR Charges  November 01, 202037,224
PRGT Repayment (ECF)  November 17, 2020568,000
PRGT Repayment (ECF)  December 04, 2020568,000
Total for the year 20209,489,668
 
Net SDR Charges  February 01, 202137,258
PRGT Repayment (ECF)  March 17, 2021568,000
PRGT Repayment (ECF)  April 07, 2021568,000
PRGT Repayment (ECF)  April 16, 20212,008,500
SDR Assessments  April 30, 2021513
Net SDR Charges  May 01, 202136,109
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
Net SDR Charges  August 01, 202137,326
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
Net SDR Charges  November 01, 202137,326
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20218,141,532
 
Net SDR Charges  February 01, 202237,326
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022513
Net SDR Charges  May 01, 202236,109
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 202237,326
PRGT Repayment (ECF)  September 16, 2022568,000
Net SDR Charges  November 01, 202237,326
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,565,100
 
Net SDR Charges  February 01, 202337,326
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023513
Net SDR Charges  May 01, 202336,109
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 202337,326
PRGT Repayment (ECF)  September 15, 2023568,000
Net SDR Charges  November 01, 202337,326
Total for the year 20231,852,600
 
Net SDR Charges  February 01, 202437,292
SDR Assessments  April 30, 2024513
Net SDR Charges  May 01, 202436,415
Net SDR Charges  August 01, 202437,224
Net SDR Charges  November 01, 202437,224
Total for the year 2024148,668
 
Net SDR Charges  February 01, 202537,258
SDR Assessments  April 30, 2025513
Net SDR Charges  May 01, 202536,109
Net SDR Charges  August 01, 202537,326
Net SDR Charges  November 01, 202537,326
Total for the year 2025148,532
 
Net SDR Charges  February 01, 202637,326
SDR Assessments  April 30, 2026513
Net SDR Charges  May 01, 202636,109
Net SDR Charges  August 01, 202637,326
Net SDR Charges  November 01, 202637,326
Total for the year 2026148,600
 
Net SDR Charges  February 01, 202737,326
SDR Assessments  April 30, 2027513
Net SDR Charges  May 01, 202736,109
Net SDR Charges  August 01, 202737,326
Net SDR Charges  November 01, 202737,326
Total for the year 2027148,600
 
Net SDR Charges  February 01, 202837,292
SDR Assessments  April 30, 2028513
Net SDR Charges  May 01, 202836,415
Net SDR Charges  August 01, 202837,224
Net SDR Charges  November 01, 202837,224
Total for the year 2028148,668
 
Net SDR Charges  February 01, 202937,258
SDR Assessments  April 30, 2029513
Net SDR Charges  May 01, 202936,109
Net SDR Charges  August 01, 202937,326
Net SDR Charges  November 01, 202937,326
Total for the year 2029148,532
 
Net SDR Charges  February 01, 203037,326
SDR Assessments  April 30, 2030513
Net SDR Charges  May 01, 203036,109
Net SDR Charges  August 01, 203037,326
Net SDR Charges  November 01, 203037,326
Total for the year 2030148,600
 
Net SDR Charges  February 01, 203137,326
SDR Assessments  April 30, 2031513
Net SDR Charges  May 01, 203136,109
Net SDR Charges  August 01, 203137,326
Net SDR Charges  November 01, 203137,326
Total for the year 2031148,600
 
Net SDR Charges  February 01, 203237,292
SDR Assessments  April 30, 2032513
Net SDR Charges  May 01, 203236,415
Net SDR Charges  August 01, 203237,224
Net SDR Charges  November 01, 203237,224
Total for the year 2032148,668
 
Net SDR Charges  February 01, 203337,258
SDR Assessments  April 30, 2033513
Net SDR Charges  May 01, 203336,109
Net SDR Charges  August 01, 203337,326
Net SDR Charges  November 01, 203337,326
Total for the year 2033148,532
 
Net SDR Charges  February 01, 203437,326
SDR Assessments  April 30, 2034513
Net SDR Charges  May 01, 203436,109
Net SDR Charges  August 01, 203437,326
Net SDR Charges  November 01, 203437,326
Total for the year 2034148,600
Total 31,781,558

Short Description Description
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.