International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of November 30, 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)  December 04, 2020568,000
Total for the year 2020568,000
 
GRA Charges  February 01, 202165,557
Net SDR Charges  February 01, 20219,420
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, 20219,556
GRA Charges  May 01, 202163,751
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
Net SDR Charges  August 01, 20219,878
GRA Charges  August 01, 202165,900
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
GRA Charges  November 01, 202165,900
Net SDR Charges  November 01, 20219,878
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20218,293,277
 
GRA Charges  February 01, 202265,900
Net SDR Charges  February 01, 20229,878
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022437
Net SDR Charges  May 01, 20229,556
GRA Charges  May 01, 202263,751
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
GRA Charges  August 01, 202265,900
Net SDR Charges  August 01, 20229,878
PRGT Repayment (ECF)  September 16, 2022568,000
GRA Charges  November 01, 202265,900
Net SDR Charges  November 01, 20229,878
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,717,578
 
GRA Charges  February 01, 202365,900
Net SDR Charges  February 01, 20239,878
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023437
Net SDR Charges  May 01, 20239,556
GRA Charges  May 01, 202363,751
PRGT Repayment (ECF)  May 17, 2023568,000
GRA Charges  August 01, 202365,900
Net SDR Charges  August 01, 20239,878
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
GRA Charges  November 01, 202365,810
Net SDR Charges  November 01, 20239,878
Total for the year 20234,909,988
 
GRA Repurchase (RFI)  January 31, 20242,905,000
GRA Charges  February 01, 202457,520
Net SDR Charges  February 01, 20249,869
SDR Assessments  April 30, 2024437
GRA Repurchase (RFI)  April 30, 20242,905,000
Net SDR Charges  May 01, 20249,637
GRA Charges  May 01, 202448,129
GRA Repurchase (RFI)  July 31, 20242,905,000
GRA Charges  August 01, 202440,986
Net SDR Charges  August 01, 20249,851
GRA Repurchase (RFI)  October 31, 20242,905,000
GRA Charges  November 01, 202432,771
Net SDR Charges  November 01, 20249,851
Total for the year 202411,839,051
 
GRA Repurchase (RFI)  January 31, 20252,905,000
GRA Charges  February 01, 202524,578
Net SDR Charges  February 01, 20259,861
GRA Repurchase (RFI)  April 30, 20252,905,000
SDR Assessments  April 30, 2025437
GRA Charges  May 01, 202515,848
Net SDR Charges  May 01, 20259,556
GRA Repurchase (RFI)  July 31, 20252,905,000
GRA Charges  August 01, 20258,148
Net SDR Charges  August 01, 20259,878
Net SDR Charges  November 01, 20259,878
Total for the year 20258,803,184
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 20269,878
SDR Assessments  April 30, 2026437
Net SDR Charges  May 01, 20269,556
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 20269,878
Net SDR Charges  November 01, 20269,878
Total for the year 20262,371,627
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 20279,878
SDR Assessments  April 30, 2027437
Net SDR Charges  May 01, 20279,556
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 20279,878
Net SDR Charges  November 01, 20279,878
Total for the year 20272,371,627
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 20289,869
SDR Assessments  April 30, 2028437
Net SDR Charges  May 01, 20289,637
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 20289,851
Net SDR Charges  November 01, 20289,851
Total for the year 20282,371,645
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 20299,861
SDR Assessments  April 30, 2029437
Net SDR Charges  May 01, 20299,556
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 20299,878
Net SDR Charges  November 01, 20299,878
Total for the year 20292,371,610
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 20309,878
SDR Assessments  April 30, 2030437
Net SDR Charges  May 01, 20309,556
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 20309,878
Net SDR Charges  November 01, 20309,878
Total for the year 20302,371,627
 
Net SDR Charges  February 01, 20319,878
SDR Assessments  April 30, 2031437
Net SDR Charges  May 01, 20319,556
Net SDR Charges  August 01, 20319,878
Net SDR Charges  November 01, 20319,878
Total for the year 203139,627
 
Net SDR Charges  February 01, 20329,869
SDR Assessments  April 30, 2032437
Net SDR Charges  May 01, 20329,637
Net SDR Charges  August 01, 20329,851
Net SDR Charges  November 01, 20329,851
Total for the year 203239,645
 
Net SDR Charges  February 01, 20339,861
SDR Assessments  April 30, 2033437
Net SDR Charges  May 01, 20339,556
Net SDR Charges  August 01, 20339,878
Net SDR Charges  November 01, 20339,878
Total for the year 203339,610
 
Net SDR Charges  February 01, 20349,878
SDR Assessments  April 30, 2034437
Net SDR Charges  May 01, 20349,556
Net SDR Charges  August 01, 20349,878
Net SDR Charges  November 01, 20349,878
Total for the year 203439,627
 
Net SDR Charges  February 01, 20359,878
SDR Assessments  April 30, 2035437
Net SDR Charges  May 01, 20359,556
Net SDR Charges  August 01, 20359,878
Net SDR Charges  November 01, 20359,878
Total for the year 203539,627
 
Net SDR Charges  February 01, 20369,869
Total for the year 20369,869
Total 52,197,219

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.