Lesotho: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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PRGT Repayment (ECF) | April 07, 2021 | 568,000 | ||
PRGT Repayment (ECF) | April 16, 2021 | 2,008,500 | ||
SDR Assessments | April 30, 2021 | 437 | ||
Net SDR Charges | May 01, 2021 | 4,501 | ||
GRA Charges | May 01, 2021 | 60,040 | ||
PRGT Repayment (ECF) | May 17, 2021 | 568,000 | ||
PRGT Repayment (ECF) | June 04, 2021 | 568,000 | ||
GRA Charges | August 01, 2021 | 61,506 | ||
Net SDR Charges | August 01, 2021 | 3,951 | ||
PRGT Repayment (ECF) | September 17, 2021 | 568,000 | ||
PRGT Repayment (ECF) | October 15, 2021 | 2,008,500 | ||
GRA Charges | November 01, 2021 | 61,506 | ||
Net SDR Charges | November 01, 2021 | 3,951 | ||
PRGT Repayment (ECF) | November 17, 2021 | 568,000 | ||
PRGT Repayment (ECF) | December 06, 2021 | 568,000 | ||
Total for the year 2021 | 7,620,892 | |||
GRA Charges | February 01, 2022 | 61,506 | ||
Net SDR Charges | February 01, 2022 | 3,951 | ||
PRGT Repayment (ECF) | March 17, 2022 | 568,000 | ||
PRGT Repayment (ECF) | April 15, 2022 | 2,008,500 | ||
SDR Assessments | April 30, 2022 | 437 | ||
Net SDR Charges | May 01, 2022 | 3,822 | ||
GRA Charges | May 01, 2022 | 59,501 | ||
PRGT Repayment (ECF) | May 17, 2022 | 568,000 | ||
PRGT Repayment (ECF) | June 06, 2022 | 568,000 | ||
GRA Charges | August 01, 2022 | 61,506 | ||
Net SDR Charges | August 01, 2022 | 3,951 | ||
PRGT Repayment (ECF) | September 16, 2022 | 568,000 | ||
Net SDR Charges | November 01, 2022 | 3,951 | ||
GRA Charges | November 01, 2022 | 61,506 | ||
PRGT Repayment (ECF) | November 17, 2022 | 568,000 | ||
PRGT Repayment (ECF) | December 06, 2022 | 568,000 | ||
Total for the year 2022 | 5,676,631 | |||
Net SDR Charges | February 01, 2023 | 3,951 | ||
GRA Charges | February 01, 2023 | 61,506 | ||
PRGT Repayment (ECF) | March 17, 2023 | 568,000 | ||
SDR Assessments | April 30, 2023 | 437 | ||
Net SDR Charges | May 01, 2023 | 3,822 | ||
GRA Charges | May 01, 2023 | 59,501 | ||
PRGT Repayment (ECF) | May 17, 2023 | 568,000 | ||
GRA Charges | August 01, 2023 | 61,506 | ||
Net SDR Charges | August 01, 2023 | 3,951 | ||
PRGT Repayment (ECF) | September 15, 2023 | 568,000 | ||
GRA Repurchase (RFI) | October 31, 2023 | 2,905,000 | ||
Net SDR Charges | November 01, 2023 | 3,951 | ||
GRA Charges | November 01, 2023 | 61,423 | ||
Total for the year 2023 | 4,869,048 | |||
GRA Repurchase (RFI) | January 31, 2024 | 2,905,000 | ||
Net SDR Charges | February 01, 2024 | 3,948 | ||
GRA Charges | February 01, 2024 | 53,685 | ||
GRA Repurchase (RFI) | April 30, 2024 | 2,905,000 | ||
SDR Assessments | April 30, 2024 | 437 | ||
Net SDR Charges | May 01, 2024 | 3,855 | ||
GRA Charges | May 01, 2024 | 44,920 | ||
GRA Repurchase (RFI) | July 31, 2024 | 2,905,000 | ||
GRA Charges | August 01, 2024 | 38,253 | ||
Net SDR Charges | August 01, 2024 | 3,940 | ||
GRA Repurchase (RFI) | October 31, 2024 | 2,905,000 | ||
Net SDR Charges | November 01, 2024 | 3,940 | ||
GRA Charges | November 01, 2024 | 30,586 | ||
Total for the year 2024 | 11,803,564 | |||
GRA Repurchase (RFI) | January 31, 2025 | 2,905,000 | ||
GRA Charges | February 01, 2025 | 22,940 | ||
Net SDR Charges | February 01, 2025 | 3,944 | ||
SDR Assessments | April 30, 2025 | 437 | ||
GRA Repurchase (RFI) | April 30, 2025 | 2,905,000 | ||
GRA Charges | May 01, 2025 | 14,792 | ||
Net SDR Charges | May 01, 2025 | 3,822 | ||
GRA Repurchase (RFI) | July 31, 2025 | 2,905,000 | ||
GRA Charges | August 01, 2025 | 7,605 | ||
Net SDR Charges | August 01, 2025 | 3,951 | ||
Net SDR Charges | November 01, 2025 | 3,951 | ||
Total for the year 2025 | 8,776,442 | |||
PRGT Repayment (RCF) | January 30, 2026 | 1,166,000 | ||
Net SDR Charges | February 01, 2026 | 3,951 | ||
SDR Assessments | April 30, 2026 | 437 | ||
Net SDR Charges | May 01, 2026 | 3,822 | ||
PRGT Repayment (RCF) | July 31, 2026 | 1,166,000 | ||
Net SDR Charges | August 01, 2026 | 3,951 | ||
Net SDR Charges | November 01, 2026 | 3,951 | ||
Total for the year 2026 | 2,348,112 | |||
PRGT Repayment (RCF) | January 29, 2027 | 1,166,000 | ||
Net SDR Charges | February 01, 2027 | 3,951 | ||
SDR Assessments | April 30, 2027 | 437 | ||
Net SDR Charges | May 01, 2027 | 3,822 | ||
PRGT Repayment (RCF) | July 30, 2027 | 1,166,000 | ||
Net SDR Charges | August 01, 2027 | 3,951 | ||
Net SDR Charges | November 01, 2027 | 3,951 | ||
Total for the year 2027 | 2,348,112 | |||
PRGT Repayment (RCF) | January 31, 2028 | 1,166,000 | ||
Net SDR Charges | February 01, 2028 | 3,948 | ||
SDR Assessments | April 30, 2028 | 437 | ||
Net SDR Charges | May 01, 2028 | 3,855 | ||
PRGT Repayment (RCF) | July 31, 2028 | 1,166,000 | ||
Net SDR Charges | August 01, 2028 | 3,940 | ||
Net SDR Charges | November 01, 2028 | 3,940 | ||
Total for the year 2028 | 2,348,120 | |||
PRGT Repayment (RCF) | January 31, 2029 | 1,166,000 | ||
Net SDR Charges | February 01, 2029 | 3,944 | ||
SDR Assessments | April 30, 2029 | 437 | ||
Net SDR Charges | May 01, 2029 | 3,822 | ||
PRGT Repayment (RCF) | July 31, 2029 | 1,166,000 | ||
Net SDR Charges | August 01, 2029 | 3,951 | ||
Net SDR Charges | November 01, 2029 | 3,951 | ||
Total for the year 2029 | 2,348,105 | |||
PRGT Repayment (RCF) | January 31, 2030 | 1,166,000 | ||
Net SDR Charges | February 01, 2030 | 3,951 | ||
SDR Assessments | April 30, 2030 | 437 | ||
Net SDR Charges | May 01, 2030 | 3,822 | ||
PRGT Repayment (RCF) | July 31, 2030 | 1,166,000 | ||
Net SDR Charges | August 01, 2030 | 3,951 | ||
Net SDR Charges | November 01, 2030 | 3,951 | ||
Total for the year 2030 | 2,348,112 | |||
Net SDR Charges | February 01, 2031 | 3,951 | ||
SDR Assessments | April 30, 2031 | 437 | ||
Net SDR Charges | May 01, 2031 | 3,822 | ||
Net SDR Charges | August 01, 2031 | 3,951 | ||
Net SDR Charges | November 01, 2031 | 3,951 | ||
Total for the year 2031 | 16,112 | |||
Net SDR Charges | February 01, 2032 | 3,948 | ||
SDR Assessments | April 30, 2032 | 437 | ||
Net SDR Charges | May 01, 2032 | 3,855 | ||
Net SDR Charges | August 01, 2032 | 3,940 | ||
Net SDR Charges | November 01, 2032 | 3,940 | ||
Total for the year 2032 | 16,120 | |||
Net SDR Charges | February 01, 2033 | 3,944 | ||
SDR Assessments | April 30, 2033 | 437 | ||
Net SDR Charges | May 01, 2033 | 3,822 | ||
Net SDR Charges | August 01, 2033 | 3,951 | ||
Net SDR Charges | November 01, 2033 | 3,951 | ||
Total for the year 2033 | 16,105 | |||
Net SDR Charges | February 01, 2034 | 3,951 | ||
SDR Assessments | April 30, 2034 | 437 | ||
Net SDR Charges | May 01, 2034 | 3,822 | ||
Net SDR Charges | August 01, 2034 | 3,951 | ||
Net SDR Charges | November 01, 2034 | 3,951 | ||
Total for the year 2034 | 16,112 | |||
Net SDR Charges | February 01, 2035 | 3,951 | ||
SDR Assessments | April 30, 2035 | 437 | ||
Net SDR Charges | May 01, 2035 | 3,822 | ||
Net SDR Charges | August 01, 2035 | 3,951 | ||
Net SDR Charges | November 01, 2035 | 3,951 | ||
Total for the year 2035 | 16,112 | |||
Net SDR Charges | February 01, 2036 | 3,948 | ||
Net SDR Charges | May 01, 2036 | 3,855 | ||
Total for the year 2036 | 7,803 | |||
Total | 50,575,502 |
Short Description | Description |
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Net SDR Charges | SDR Department - Net Charges |
PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
GRA Charges | General Resources Account - REGULAR Charges |
PRGT Repayment (ECF) | Principal - Extended Credit Facility |
GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
SDR Assessments | SDR Department - Member Assessment |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |