International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of March 31, 2022



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 14, 20222,008,500
SDR Assessments  April 30, 20221,675
Net SDR Charges  May 01, 202218,735
GRA Charges  May 01, 202270,394
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 202225,426
GRA Charges  August 01, 202277,205
PRGT Repayment (ECF)  September 16, 2022568,000
Net SDR Charges  November 01, 202225,426
GRA Charges  November 01, 202277,205
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,144,566
 
GRA Charges  February 01, 202377,205
Net SDR Charges  February 01, 202325,426
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 20231,675
Net SDR Charges  May 01, 202324,597
GRA Charges  May 01, 202374,688
PRGT Repayment (ECF)  May 17, 2023568,000
GRA Charges  August 01, 202377,205
Net SDR Charges  August 01, 202325,426
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
GRA Charges  November 01, 202377,100
Net SDR Charges  November 01, 202325,426
Total for the year 20235,017,748
 
GRA Repurchase (RFI)  January 31, 20242,905,000
GRA Charges  February 01, 202467,388
Net SDR Charges  February 01, 202425,403
SDR Assessments  April 30, 20241,675
GRA Repurchase (RFI)  April 30, 20242,905,000
Net SDR Charges  May 01, 202424,806
GRA Charges  May 01, 202456,386
GRA Repurchase (RFI)  July 31, 20242,905,000
GRA Charges  August 01, 202448,017
Net SDR Charges  August 01, 202425,357
GRA Repurchase (RFI)  October 31, 20242,905,000
GRA Charges  November 01, 202438,393
Net SDR Charges  November 01, 202425,357
Total for the year 202411,932,782
 
GRA Repurchase (RFI)  January 31, 20252,905,000
Net SDR Charges  February 01, 202525,381
GRA Charges  February 01, 202528,795
SDR Assessments  April 30, 20251,675
GRA Repurchase (RFI)  April 30, 20252,905,000
GRA Charges  May 01, 202518,567
Net SDR Charges  May 01, 202524,597
GRA Repurchase (RFI)  July 31, 20252,905,000
Net SDR Charges  August 01, 202525,426
GRA Charges  August 01, 20259,546
Net SDR Charges  November 01, 202525,426
Total for the year 20258,874,413
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 202625,426
SDR Assessments  April 30, 20261,675
Net SDR Charges  May 01, 202624,597
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 202625,426
Net SDR Charges  November 01, 202625,426
Total for the year 20262,434,550
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 202725,426
SDR Assessments  April 30, 20271,675
Net SDR Charges  May 01, 202724,597
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 202725,426
Net SDR Charges  November 01, 202725,426
Total for the year 20272,434,550
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 202825,403
SDR Assessments  April 30, 20281,675
Net SDR Charges  May 01, 202824,806
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 202825,357
Net SDR Charges  November 01, 202825,357
Total for the year 20282,434,598
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 202925,381
SDR Assessments  April 30, 20291,675
Net SDR Charges  May 01, 202924,597
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 202925,426
Net SDR Charges  November 01, 202925,426
Total for the year 20292,434,505
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 203025,426
SDR Assessments  April 30, 20301,675
Net SDR Charges  May 01, 203024,597
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 203025,426
Net SDR Charges  November 01, 203025,426
Total for the year 20302,434,550
 
Net SDR Charges  February 01, 203125,426
SDR Assessments  April 30, 20311,675
Net SDR Charges  May 01, 203124,597
Net SDR Charges  August 01, 203125,426
Net SDR Charges  November 01, 203125,426
Total for the year 2031102,550
 
Net SDR Charges  February 01, 203225,403
SDR Assessments  April 30, 20321,675
Net SDR Charges  May 01, 203224,806
Net SDR Charges  August 01, 203225,357
Net SDR Charges  November 01, 203225,357
Total for the year 2032102,598
 
Net SDR Charges  February 01, 203325,381
SDR Assessments  April 30, 20331,675
Net SDR Charges  May 01, 203324,597
Net SDR Charges  August 01, 203325,426
Net SDR Charges  November 01, 203325,426
Total for the year 2033102,505
 
Net SDR Charges  February 01, 203425,426
SDR Assessments  April 30, 20341,675
Net SDR Charges  May 01, 203424,597
Net SDR Charges  August 01, 203425,426
Net SDR Charges  November 01, 203425,426
Total for the year 2034102,550
 
Net SDR Charges  February 01, 203525,426
SDR Assessments  April 30, 20351,675
Net SDR Charges  May 01, 203524,597
Net SDR Charges  August 01, 203525,426
Net SDR Charges  November 01, 203525,426
Total for the year 2035102,550
 
Net SDR Charges  February 01, 203625,403
SDR Assessments  April 30, 20361,675
Net SDR Charges  May 01, 203624,806
Net SDR Charges  August 01, 203625,357
Net SDR Charges  November 01, 203625,357
Total for the year 2036102,598
 
Net SDR Charges  February 01, 203725,381
Net SDR Charges  May 01, 203724,597
Total for the year 203749,978
Total 43,807,591

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.