International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of December 31, 2023



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 Repurchase (RFI)  January 31, 20242,905,000
GRA Basic Charges  February 01, 2024262,758
Net SDR Charges  February 01, 2024107,479
SDR Assessments  April 30, 20241,310
GRA Repurchase (RFI)  April 30, 20242,905,000
GRA Basic Charges  May 01, 2024218,313
Net SDR Charges  May 01, 2024104,204
GRA Repurchase (RFI)  July 31, 20242,905,000
GRA Basic Charges  August 01, 2024185,910
Net SDR Charges  August 01, 2024106,520
GRA Repurchase (RFI)  October 31, 20242,905,000
Net SDR Charges  November 01, 2024106,520
GRA Basic Charges  November 01, 2024148,647
Total for the year 202412,861,661
 
GRA Repurchase (RFI)  January 31, 20252,905,000
GRA Basic Charges  February 01, 2025111,486
Net SDR Charges  February 01, 2025106,618
SDR Assessments  April 30, 20251,310
GRA Repurchase (RFI)  April 30, 20252,905,000
Net SDR Charges  May 01, 2025103,328
GRA Basic Charges  May 01, 202571,887
GRA Repurchase (RFI)  July 31, 20252,905,000
GRA Basic Charges  August 01, 202536,959
Net SDR Charges  August 01, 2025106,811
Net SDR Charges  November 01, 2025106,811
Total for the year 20259,360,210
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 2026106,811
SDR Assessments  April 30, 20261,310
Net SDR Charges  May 01, 2026103,328
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 2026106,811
Net SDR Charges  November 01, 2026106,811
Total for the year 20262,757,071
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 2027106,811
SDR Assessments  April 30, 20271,310
Net SDR Charges  May 01, 2027103,328
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 2027106,811
Net SDR Charges  November 01, 2027106,811
Total for the year 20272,757,071
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 2028106,713
SDR Assessments  April 30, 20281,310
Net SDR Charges  May 01, 2028104,204
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 2028106,520
Net SDR Charges  November 01, 2028106,520
Total for the year 20282,757,267
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 2029106,618
SDR Assessments  April 30, 20291,310
Net SDR Charges  May 01, 2029103,328
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 2029106,811
Net SDR Charges  November 01, 2029106,811
Total for the year 20292,756,878
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 2030106,811
SDR Assessments  April 30, 20301,310
Net SDR Charges  May 01, 2030103,328
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 2030106,811
Net SDR Charges  November 01, 2030106,811
Total for the year 20302,757,071
 
Net SDR Charges  February 01, 2031106,811
SDR Assessments  April 30, 20311,310
Net SDR Charges  May 01, 2031103,328
Net SDR Charges  August 01, 2031106,811
Net SDR Charges  November 01, 2031106,811
Total for the year 2031425,071
 
Net SDR Charges  February 01, 2032106,713
SDR Assessments  April 30, 20321,310
Net SDR Charges  May 01, 2032104,204
Net SDR Charges  August 01, 2032106,520
Net SDR Charges  November 01, 2032106,520
Total for the year 2032425,267
 
Net SDR Charges  February 01, 2033106,618
SDR Assessments  April 30, 20331,310
Net SDR Charges  May 01, 2033103,328
Net SDR Charges  August 01, 2033106,811
Net SDR Charges  November 01, 2033106,811
Total for the year 2033424,878
 
Net SDR Charges  February 01, 2034106,811
SDR Assessments  April 30, 20341,310
Net SDR Charges  May 01, 2034103,328
Net SDR Charges  August 01, 2034106,811
Net SDR Charges  November 01, 2034106,811
Total for the year 2034425,071
 
Net SDR Charges  February 01, 2035106,811
SDR Assessments  April 30, 20351,310
Net SDR Charges  May 01, 2035103,328
Net SDR Charges  August 01, 2035106,811
Net SDR Charges  November 01, 2035106,811
Total for the year 2035425,071
 
Net SDR Charges  February 01, 2036106,713
SDR Assessments  April 30, 20361,310
Net SDR Charges  May 01, 2036104,204
Net SDR Charges  August 01, 2036106,520
Net SDR Charges  November 01, 2036106,520
Total for the year 2036425,267
 
Net SDR Charges  February 01, 2037106,618
SDR Assessments  April 30, 20371,310
Net SDR Charges  May 01, 2037103,328
Net SDR Charges  August 01, 2037106,811
Net SDR Charges  November 01, 2037106,811
Total for the year 2037424,878
 
Net SDR Charges  February 01, 2038106,811
SDR Assessments  April 30, 20381,310
Net SDR Charges  May 01, 2038103,328
Net SDR Charges  August 01, 2038106,811
Net SDR Charges  November 01, 2038106,811
Total for the year 2038425,071
 
Net SDR Charges  February 01, 2039106,811
SDR Assessments  April 30, 20391,310
Net SDR Charges  May 01, 2039103,328
Net SDR Charges  August 01, 2039106,811
Net SDR Charges  November 01, 2039106,811
Total for the year 2039425,071
 
Net SDR Charges  February 01, 2040106,713
SDR Assessments  April 30, 20401,310
Net SDR Charges  May 01, 2040104,204
Net SDR Charges  August 01, 2040106,520
Net SDR Charges  November 01, 2040106,520
Total for the year 2040425,267
 
Net SDR Charges  February 01, 2041106,618
SDR Assessments  April 30, 20411,310
Net SDR Charges  May 01, 2041103,328
Net SDR Charges  August 01, 2041106,811
Net SDR Charges  November 01, 2041106,811
Total for the year 2041424,878
 
Net SDR Charges  February 01, 2042106,811
SDR Assessments  April 30, 20421,310
Net SDR Charges  May 01, 2042103,328
Net SDR Charges  August 01, 2042106,811
Net SDR Charges  November 01, 2042106,811
Total for the year 2042425,071
 
Net SDR Charges  February 01, 2043106,811
SDR Assessments  April 30, 20431,310
Net SDR Charges  May 01, 2043103,328
Net SDR Charges  August 01, 2043106,811
Net SDR Charges  November 01, 2043106,811
Total for the year 2043425,071
 
Net SDR Charges  February 01, 2044106,713
SDR Assessments  April 30, 20441,310
Net SDR Charges  May 01, 2044104,204
Net SDR Charges  August 01, 2044106,520
Net SDR Charges  November 01, 2044106,520
Total for the year 2044425,267
Total 41,958,428

Short Description Description
GRA Basic ChargesGeneral Resources Account - BASIC Charges
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid 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.