International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of March 31, 2020



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)  April 07, 2020568,000
PRGT Repayment (ECF)  April 17, 20202,008,500
SDR Assessments  April 30, 2020513
Net SDR Charges  May 01, 202017,198
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, 20202,733
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, 20202,733
PRGT Repayment (ECF)  November 17, 2020568,000
PRGT Repayment (ECF)  December 04, 2020568,000
Total for the year 20208,796,177
 
Net SDR Charges  February 01, 20212,736
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, 20212,651
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
Net SDR Charges  August 01, 20212,741
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
Net SDR Charges  November 01, 20212,741
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20218,004,382
 
Net SDR Charges  February 01, 20222,741
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, 20222,651
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 20222,741
PRGT Repayment (ECF)  September 16, 2022568,000
Net SDR Charges  November 01, 20222,741
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,427,887
 
Net SDR Charges  February 01, 20232,741
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023513
Net SDR Charges  May 01, 20232,651
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 20232,741
PRGT Repayment (ECF)  September 15, 2023568,000
Net SDR Charges  November 01, 20232,741
Total for the year 20231,715,387
 
Net SDR Charges  February 01, 20242,738
SDR Assessments  April 30, 2024513
Net SDR Charges  May 01, 20242,674
Net SDR Charges  August 01, 20242,733
Net SDR Charges  November 01, 20242,733
Total for the year 202411,391
 
Net SDR Charges  February 01, 20252,736
SDR Assessments  April 30, 2025513
Net SDR Charges  May 01, 20252,651
Net SDR Charges  August 01, 20252,741
Net SDR Charges  November 01, 20252,741
Total for the year 202511,382
 
Net SDR Charges  February 01, 20262,741
SDR Assessments  April 30, 2026513
Net SDR Charges  May 01, 20262,651
Net SDR Charges  August 01, 20262,741
Net SDR Charges  November 01, 20262,741
Total for the year 202611,387
 
Net SDR Charges  February 01, 20272,741
SDR Assessments  April 30, 2027513
Net SDR Charges  May 01, 20272,651
Net SDR Charges  August 01, 20272,741
Net SDR Charges  November 01, 20272,741
Total for the year 202711,387
 
Net SDR Charges  February 01, 20282,738
SDR Assessments  April 30, 2028513
Net SDR Charges  May 01, 20282,674
Net SDR Charges  August 01, 20282,733
Net SDR Charges  November 01, 20282,733
Total for the year 202811,391
 
Net SDR Charges  February 01, 20292,736
SDR Assessments  April 30, 2029513
Net SDR Charges  May 01, 20292,651
Net SDR Charges  August 01, 20292,741
Net SDR Charges  November 01, 20292,741
Total for the year 202911,382
 
Net SDR Charges  February 01, 20302,741
SDR Assessments  April 30, 2030513
Net SDR Charges  May 01, 20302,651
Net SDR Charges  August 01, 20302,741
Net SDR Charges  November 01, 20302,741
Total for the year 203011,387
 
Net SDR Charges  February 01, 20312,741
SDR Assessments  April 30, 2031513
Net SDR Charges  May 01, 20312,651
Net SDR Charges  August 01, 20312,741
Net SDR Charges  November 01, 20312,741
Total for the year 203111,387
 
Net SDR Charges  February 01, 20322,738
SDR Assessments  April 30, 2032513
Net SDR Charges  May 01, 20322,674
Net SDR Charges  August 01, 20322,733
Net SDR Charges  November 01, 20322,733
Total for the year 203211,391
 
Net SDR Charges  February 01, 20332,736
SDR Assessments  April 30, 2033513
Net SDR Charges  May 01, 20332,651
Net SDR Charges  August 01, 20332,741
Net SDR Charges  November 01, 20332,741
Total for the year 203311,382
 
Net SDR Charges  February 01, 20342,741
SDR Assessments  April 30, 2034513
Net SDR Charges  May 01, 20342,651
Net SDR Charges  August 01, 20342,741
Net SDR Charges  November 01, 20342,741
Total for the year 203411,387
 
Net SDR Charges  February 01, 20352,741
Net SDR Charges  May 01, 20352,651
Total for the year 20355,392
Total 24,074,479

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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