International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of December 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
GRA Charges  February 01, 2023222,819
Net SDR Charges  February 01, 2023234,283
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 20231,275
GRA Charges  May 01, 2023221,910
Net SDR Charges  May 01, 2023210,406
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 2023217,498
GRA Charges  August 01, 2023229,390
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
Net SDR Charges  November 01, 2023217,498
GRA Charges  November 01, 2023229,078
Total for the year 20236,393,157
 
GRA Repurchase (RFI)  January 31, 20242,905,000
GRA Charges  February 01, 2024200,220
Net SDR Charges  February 01, 2024217,298
SDR Assessments  April 30, 20241,275
GRA Repurchase (RFI)  April 30, 20242,905,000
GRA Charges  May 01, 2024167,532
Net SDR Charges  May 01, 2024212,188
GRA Repurchase (RFI)  July 31, 20242,905,000
GRA Charges  August 01, 2024142,666
Net SDR Charges  August 01, 2024216,904
GRA Repurchase (RFI)  October 31, 20242,905,000
GRA Charges  November 01, 2024114,071
Net SDR Charges  November 01, 2024216,904
Total for the year 202413,109,058
 
GRA Repurchase (RFI)  January 31, 20252,905,000
GRA Charges  February 01, 202585,554
Net SDR Charges  February 01, 2025217,104
GRA Repurchase (RFI)  April 30, 20252,905,000
SDR Assessments  April 30, 20251,275
Net SDR Charges  May 01, 2025210,406
GRA Charges  May 01, 202555,166
GRA Repurchase (RFI)  July 31, 20252,905,000
Net SDR Charges  August 01, 2025217,498
GRA Charges  August 01, 202528,362
Net SDR Charges  November 01, 2025217,498
Total for the year 20259,747,863
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 2026217,498
SDR Assessments  April 30, 20261,275
Net SDR Charges  May 01, 2026210,406
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 2026217,498
Net SDR Charges  November 01, 2026217,498
Total for the year 20263,196,175
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 2027217,498
SDR Assessments  April 30, 20271,275
Net SDR Charges  May 01, 2027210,406
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 2027217,498
Net SDR Charges  November 01, 2027217,498
Total for the year 20273,196,175
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 2028217,298
SDR Assessments  April 30, 20281,275
Net SDR Charges  May 01, 2028212,188
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 2028216,904
Net SDR Charges  November 01, 2028216,904
Total for the year 20283,196,569
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 2029217,104
SDR Assessments  April 30, 20291,275
Net SDR Charges  May 01, 2029210,406
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 2029217,498
Net SDR Charges  November 01, 2029217,498
Total for the year 20293,195,781
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 2030217,498
SDR Assessments  April 30, 20301,275
Net SDR Charges  May 01, 2030210,406
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 2030217,498
Net SDR Charges  November 01, 2030217,498
Total for the year 20303,196,175
 
Net SDR Charges  February 01, 2031217,498
SDR Assessments  April 30, 20311,275
Net SDR Charges  May 01, 2031210,406
Net SDR Charges  August 01, 2031217,498
Net SDR Charges  November 01, 2031217,498
Total for the year 2031864,175
 
Net SDR Charges  February 01, 2032217,298
SDR Assessments  April 30, 20321,275
Net SDR Charges  May 01, 2032212,188
Net SDR Charges  August 01, 2032216,904
Net SDR Charges  November 01, 2032216,904
Total for the year 2032864,569
 
Net SDR Charges  February 01, 2033217,104
SDR Assessments  April 30, 20331,275
Net SDR Charges  May 01, 2033210,406
Net SDR Charges  August 01, 2033217,498
Net SDR Charges  November 01, 2033217,498
Total for the year 2033863,781
 
Net SDR Charges  February 01, 2034217,498
SDR Assessments  April 30, 20341,275
Net SDR Charges  May 01, 2034210,406
Net SDR Charges  August 01, 2034217,498
Net SDR Charges  November 01, 2034217,498
Total for the year 2034864,175
 
Net SDR Charges  February 01, 2035217,498
SDR Assessments  April 30, 20351,275
Net SDR Charges  May 01, 2035210,406
Net SDR Charges  August 01, 2035217,498
Net SDR Charges  November 01, 2035217,498
Total for the year 2035864,175
 
Net SDR Charges  February 01, 2036217,298
SDR Assessments  April 30, 20361,275
Net SDR Charges  May 01, 2036212,188
Net SDR Charges  August 01, 2036216,904
Net SDR Charges  November 01, 2036216,904
Total for the year 2036864,569
 
Net SDR Charges  February 01, 2037217,104
SDR Assessments  April 30, 20371,275
Net SDR Charges  May 01, 2037210,406
Net SDR Charges  August 01, 2037217,498
Net SDR Charges  November 01, 2037217,498
Total for the year 2037863,781
 
Net SDR Charges  February 01, 2038217,498
SDR Assessments  April 30, 20381,275
Net SDR Charges  May 01, 2038210,406
Net SDR Charges  August 01, 2038217,498
Net SDR Charges  November 01, 2038217,498
Total for the year 2038864,175
 
Net SDR Charges  February 01, 2039217,498
SDR Assessments  April 30, 20391,275
Net SDR Charges  May 01, 2039210,406
Net SDR Charges  August 01, 2039217,498
Net SDR Charges  November 01, 2039217,498
Total for the year 2039864,175
 
Net SDR Charges  February 01, 2040217,298
SDR Assessments  April 30, 20401,275
Net SDR Charges  May 01, 2040212,188
Net SDR Charges  August 01, 2040216,904
Net SDR Charges  November 01, 2040216,904
Total for the year 2040864,569
 
Net SDR Charges  February 01, 2041217,104
SDR Assessments  April 30, 20411,275
Net SDR Charges  May 01, 2041210,406
Net SDR Charges  August 01, 2041217,498
Net SDR Charges  November 01, 2041217,498
Total for the year 2041863,781
 
Net SDR Charges  February 01, 2042217,498
SDR Assessments  April 30, 20421,275
Net SDR Charges  May 01, 2042210,406
Net SDR Charges  August 01, 2042217,498
Net SDR Charges  November 01, 2042217,498
Total for the year 2042864,175
 
Net SDR Charges  February 01, 2043217,498
SDR Assessments  April 30, 20431,275
Net SDR Charges  May 01, 2043210,406
Net SDR Charges  August 01, 2043217,498
Net SDR Charges  November 01, 2043217,498
Total for the year 2043864,175
Total 56,465,228

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.