International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of August 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)  September 17, 2020568,000
PRGT Repayment (ECF)  October 07, 2020568,000
PRGT Repayment (ECF)  October 16, 20202,008,500
Net SDR Charges  November 01, 20205,578
GRA Charges  November 01, 202063,373
PRGT Repayment (ECF)  November 17, 2020568,000
PRGT Repayment (ECF)  December 04, 2020568,000
Total for the year 20204,349,451
 
GRA Charges  February 01, 202163,792
Net SDR Charges  February 01, 20215,970
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
GRA Charges  May 01, 202161,824
Net SDR Charges  May 01, 20215,786
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
Net SDR Charges  August 01, 20215,981
GRA Charges  August 01, 202163,908
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
Net SDR Charges  November 01, 20215,981
GRA Charges  November 01, 202163,908
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20218,270,587
 
GRA Charges  February 01, 202263,908
Net SDR Charges  February 01, 20225,981
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022437
GRA Charges  May 01, 202261,824
Net SDR Charges  May 01, 20225,786
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 20225,981
GRA Charges  August 01, 202263,908
PRGT Repayment (ECF)  September 16, 2022568,000
GRA Charges  November 01, 202263,908
Net SDR Charges  November 01, 20225,981
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,694,214
 
GRA Charges  February 01, 202363,908
Net SDR Charges  February 01, 20235,981
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023437
Net SDR Charges  May 01, 20235,786
GRA Charges  May 01, 202361,824
PRGT Repayment (ECF)  May 17, 2023568,000
GRA Charges  August 01, 202363,908
Net SDR Charges  August 01, 20235,981
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
GRA Charges  November 01, 202363,821
Net SDR Charges  November 01, 20235,981
Total for the year 20234,886,627
 
GRA Repurchase (RFI)  January 31, 20242,905,000
GRA Charges  February 01, 202455,782
Net SDR Charges  February 01, 20245,976
SDR Assessments  April 30, 2024437
GRA Repurchase (RFI)  April 30, 20242,905,000
Net SDR Charges  May 01, 20245,835
GRA Charges  May 01, 202446,674
GRA Repurchase (RFI)  July 31, 20242,905,000
GRA Charges  August 01, 202439,747
Net SDR Charges  August 01, 20245,965
GRA Repurchase (RFI)  October 31, 20242,905,000
GRA Charges  November 01, 202431,780
Net SDR Charges  November 01, 20245,965
Total for the year 202411,818,161
 
GRA Repurchase (RFI)  January 31, 20252,905,000
Net SDR Charges  February 01, 20255,970
GRA Charges  February 01, 202523,835
SDR Assessments  April 30, 2025437
GRA Repurchase (RFI)  April 30, 20252,905,000
GRA Charges  May 01, 202515,369
Net SDR Charges  May 01, 20255,786
GRA Repurchase (RFI)  July 31, 20252,905,000
Net SDR Charges  August 01, 20255,981
GRA Charges  August 01, 20257,902
Net SDR Charges  November 01, 20255,981
Total for the year 20258,786,261
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 20265,981
SDR Assessments  April 30, 2026437
Net SDR Charges  May 01, 20265,786
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 20265,981
Net SDR Charges  November 01, 20265,981
Total for the year 20262,356,166
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 20275,981
SDR Assessments  April 30, 2027437
Net SDR Charges  May 01, 20275,786
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 20275,981
Net SDR Charges  November 01, 20275,981
Total for the year 20272,356,166
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 20285,976
SDR Assessments  April 30, 2028437
Net SDR Charges  May 01, 20285,835
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 20285,965
Net SDR Charges  November 01, 20285,965
Total for the year 20282,356,178
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 20295,970
SDR Assessments  April 30, 2029437
Net SDR Charges  May 01, 20295,786
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 20295,981
Net SDR Charges  November 01, 20295,981
Total for the year 20292,356,155
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 20305,981
SDR Assessments  April 30, 2030437
Net SDR Charges  May 01, 20305,786
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 20305,981
Net SDR Charges  November 01, 20305,981
Total for the year 20302,356,166
 
Net SDR Charges  February 01, 20315,981
SDR Assessments  April 30, 2031437
Net SDR Charges  May 01, 20315,786
Net SDR Charges  August 01, 20315,981
Net SDR Charges  November 01, 20315,981
Total for the year 203124,166
 
Net SDR Charges  February 01, 20325,976
SDR Assessments  April 30, 2032437
Net SDR Charges  May 01, 20325,835
Net SDR Charges  August 01, 20325,965
Net SDR Charges  November 01, 20325,965
Total for the year 203224,178
 
Net SDR Charges  February 01, 20335,970
SDR Assessments  April 30, 2033437
Net SDR Charges  May 01, 20335,786
Net SDR Charges  August 01, 20335,981
Net SDR Charges  November 01, 20335,981
Total for the year 203324,155
 
Net SDR Charges  February 01, 20345,981
SDR Assessments  April 30, 2034437
Net SDR Charges  May 01, 20345,786
Net SDR Charges  August 01, 20345,981
Net SDR Charges  November 01, 20345,981
Total for the year 203424,166
 
Net SDR Charges  February 01, 20355,981
SDR Assessments  April 30, 2035437
Net SDR Charges  May 01, 20355,786
Net SDR Charges  August 01, 20355,981
Net SDR Charges  November 01, 20355,981
Total for the year 203524,166
Total 55,706,963

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.