International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of July 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
Net SDR Charges  August 01, 20204,573
GRA Charges  August 01, 2020677
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, 20204,639
GRA Charges  November 01, 202062,273
PRGT Repayment (ECF)  November 17, 2020568,000
PRGT Repayment (ECF)  December 04, 2020568,000
Total for the year 20204,352,662
 
GRA Charges  February 01, 202162,331
Net SDR Charges  February 01, 20214,643
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, 2021437
Net SDR Charges  May 01, 20214,500
GRA Charges  May 01, 202160,407
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
GRA Charges  August 01, 202162,444
Net SDR Charges  August 01, 20214,652
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
GRA Charges  November 01, 202162,444
Net SDR Charges  November 01, 20214,652
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20218,259,510
 
GRA Charges  February 01, 202262,444
Net SDR Charges  February 01, 20224,652
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022437
GRA Charges  May 01, 202260,407
Net SDR Charges  May 01, 20224,500
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 20224,652
GRA Charges  August 01, 202262,444
PRGT Repayment (ECF)  September 16, 2022568,000
Net SDR Charges  November 01, 20224,652
GRA Charges  November 01, 202262,444
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,683,132
 
GRA Charges  February 01, 202362,444
Net SDR Charges  February 01, 20234,652
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023437
Net SDR Charges  May 01, 20234,500
GRA Charges  May 01, 202360,407
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 20234,652
GRA Charges  August 01, 202362,444
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
Net SDR Charges  November 01, 20234,652
GRA Charges  November 01, 202362,359
Total for the year 20234,875,547
 
GRA Repurchase (RFI)  January 31, 20242,905,000
Net SDR Charges  February 01, 20244,647
GRA Charges  February 01, 202454,503
SDR Assessments  April 30, 2024437
GRA Repurchase (RFI)  April 30, 20242,905,000
GRA Charges  May 01, 202445,605
Net SDR Charges  May 01, 20244,538
GRA Repurchase (RFI)  July 31, 20242,905,000
Net SDR Charges  August 01, 20244,639
GRA Charges  August 01, 202438,836
GRA Repurchase (RFI)  October 31, 20242,905,000
Net SDR Charges  November 01, 20244,639
GRA Charges  November 01, 202431,052
Total for the year 202411,808,896
 
GRA Repurchase (RFI)  January 31, 20252,905,000
Net SDR Charges  February 01, 20254,643
GRA Charges  February 01, 202523,289
SDR Assessments  April 30, 2025437
GRA Repurchase (RFI)  April 30, 20252,905,000
Net SDR Charges  May 01, 20254,500
GRA Charges  May 01, 202515,017
GRA Repurchase (RFI)  July 31, 20252,905,000
Net SDR Charges  August 01, 20254,652
GRA Charges  August 01, 20257,721
Net SDR Charges  November 01, 20254,652
Total for the year 20258,779,911
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 20264,652
SDR Assessments  April 30, 2026437
Net SDR Charges  May 01, 20264,500
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 20264,652
Net SDR Charges  November 01, 20264,652
Total for the year 20262,350,893
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 20274,652
SDR Assessments  April 30, 2027437
Net SDR Charges  May 01, 20274,500
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 20274,652
Net SDR Charges  November 01, 20274,652
Total for the year 20272,350,893
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 20284,647
SDR Assessments  April 30, 2028437
Net SDR Charges  May 01, 20284,538
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 20284,639
Net SDR Charges  November 01, 20284,639
Total for the year 20282,350,900
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 20294,643
SDR Assessments  April 30, 2029437
Net SDR Charges  May 01, 20294,500
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 20294,652
Net SDR Charges  November 01, 20294,652
Total for the year 20292,350,884
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 20304,652
SDR Assessments  April 30, 2030437
Net SDR Charges  May 01, 20304,500
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 20304,652
Net SDR Charges  November 01, 20304,652
Total for the year 20302,350,893
 
Net SDR Charges  February 01, 20314,652
SDR Assessments  April 30, 2031437
Net SDR Charges  May 01, 20314,500
Net SDR Charges  August 01, 20314,652
Net SDR Charges  November 01, 20314,652
Total for the year 203118,893
 
Net SDR Charges  February 01, 20324,647
SDR Assessments  April 30, 2032437
Net SDR Charges  May 01, 20324,538
Net SDR Charges  August 01, 20324,639
Net SDR Charges  November 01, 20324,639
Total for the year 203218,900
 
Net SDR Charges  February 01, 20334,643
SDR Assessments  April 30, 2033437
Net SDR Charges  May 01, 20334,500
Net SDR Charges  August 01, 20334,652
Net SDR Charges  November 01, 20334,652
Total for the year 203318,884
 
Net SDR Charges  February 01, 20344,652
SDR Assessments  April 30, 2034437
Net SDR Charges  May 01, 20344,500
Net SDR Charges  August 01, 20344,652
Net SDR Charges  November 01, 20344,652
Total for the year 203418,893
 
Net SDR Charges  February 01, 20354,652
SDR Assessments  April 30, 2035437
Net SDR Charges  May 01, 20354,500
Net SDR Charges  August 01, 20354,652
Total for the year 203514,241
Total 55,603,932

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
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.