International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of December 31, 2017



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
Net SDR Charges  February 01, 20184,308
PRGT Repayment (ECF)  April 06, 2018568,000
PRGT Repayment (ECF)  April 17, 20182,008,500
SDR Assessments  April 30, 2018974
Net SDR Charges  May 01, 20184,808
PRGT Repayment (ECF)  June 06, 2018568,000
PRGT Repayment (ECF)  June 08, 2018780,000
Net SDR Charges  August 01, 20184,970
PRGT Repayment (ECF)  October 05, 2018568,000
PRGT Repayment (ECF)  October 17, 20182,008,500
Net SDR Charges  November 01, 20184,970
PRGT Repayment (ECF)  November 16, 2018568,000
PRGT Repayment (ECF)  December 06, 2018568,000
PRGT Repayment (ECF)  December 07, 2018780,000
Total for the year 20188,437,030
 
Net SDR Charges  February 01, 20194,970
PRGT Repayment (ECF)  March 15, 2019568,000
PRGT Repayment (ECF)  April 05, 2019568,000
PRGT Repayment (ECF)  April 17, 20192,008,500
SDR Assessments  April 30, 2019974
Net SDR Charges  May 01, 20194,808
PRGT Repayment (ECF)  May 17, 2019568,000
PRGT Repayment (ECF)  June 06, 2019568,000
PRGT Repayment (ECF)  June 07, 2019780,000
Net SDR Charges  August 01, 20194,970
PRGT Repayment (ECF)  September 17, 2019568,000
PRGT Repayment (ECF)  October 07, 2019568,000
PRGT Repayment (ECF)  October 17, 20192,008,500
Net SDR Charges  November 01, 20194,970
PRGT Repayment (ECF)  November 15, 2019568,000
PRGT Repayment (ECF)  December 06, 2019568,000
PRGT Repayment (ECF)  December 09, 2019780,000
Total for the year 201910,141,692
 
Net SDR Charges  February 01, 20204,965
PRGT Repayment (ECF)  March 17, 2020568,000
PRGT Repayment (ECF)  April 07, 2020568,000
PRGT Repayment (ECF)  April 17, 20202,008,500
SDR Assessments  April 30, 2020974
Net SDR Charges  May 01, 20204,849
PRGT Repayment (ECF)  May 15, 2020568,000
PRGT Repayment (ECF)  June 05, 2020568,000
PRGT Repayment (ECF)  June 09, 2020780,000
Net SDR Charges  August 01, 20204,956
PRGT Repayment (ECF)  September 17, 2020568,000
PRGT Repayment (ECF)  October 07, 2020568,000
PRGT Repayment (ECF)  October 16, 20202,008,500
Net SDR Charges  November 01, 20204,956
PRGT Repayment (ECF)  November 17, 2020568,000
PRGT Repayment (ECF)  December 04, 2020568,000
Total for the year 20209,361,700
 
Net SDR Charges  February 01, 20214,961
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, 2021974
Net SDR Charges  May 01, 20214,808
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
Net SDR Charges  August 01, 20214,970
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
Net SDR Charges  November 01, 20214,970
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20218,013,683
 
Net SDR Charges  February 01, 20224,970
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022974
Net SDR Charges  May 01, 20224,808
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 20224,970
PRGT Repayment (ECF)  September 16, 2022568,000
Net SDR Charges  November 01, 20224,970
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,437,192
 
Net SDR Charges  February 01, 20234,970
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023974
Net SDR Charges  May 01, 20234,808
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 20234,970
PRGT Repayment (ECF)  September 15, 2023568,000
Net SDR Charges  November 01, 20234,970
Total for the year 20231,724,692
 
Net SDR Charges  February 01, 20244,965
SDR Assessments  April 30, 2024974
Net SDR Charges  May 01, 20244,849
Net SDR Charges  August 01, 20244,956
Net SDR Charges  November 01, 20244,956
Total for the year 202420,700
 
Net SDR Charges  February 01, 20254,961
SDR Assessments  April 30, 2025974
Net SDR Charges  May 01, 20254,808
Net SDR Charges  August 01, 20254,970
Net SDR Charges  November 01, 20254,970
Total for the year 202520,683
 
Net SDR Charges  February 01, 20264,970
SDR Assessments  April 30, 2026974
Net SDR Charges  May 01, 20264,808
Net SDR Charges  August 01, 20264,970
Net SDR Charges  November 01, 20264,970
Total for the year 202620,692
 
Net SDR Charges  February 01, 20274,970
SDR Assessments  April 30, 2027974
Net SDR Charges  May 01, 20274,808
Net SDR Charges  August 01, 20274,970
Net SDR Charges  November 01, 20274,970
Total for the year 202720,692
 
Net SDR Charges  February 01, 20284,965
SDR Assessments  April 30, 2028974
Net SDR Charges  May 01, 20284,849
Net SDR Charges  August 01, 20284,956
Net SDR Charges  November 01, 20284,956
Total for the year 202820,700
 
Net SDR Charges  February 01, 20294,961
SDR Assessments  April 30, 2029974
Net SDR Charges  May 01, 20294,808
Net SDR Charges  August 01, 20294,970
Net SDR Charges  November 01, 20294,970
Total for the year 202920,683
 
Net SDR Charges  February 01, 20304,970
SDR Assessments  April 30, 2030974
Net SDR Charges  May 01, 20304,808
Net SDR Charges  August 01, 20304,970
Net SDR Charges  November 01, 20304,970
Total for the year 203020,692
 
Net SDR Charges  February 01, 20314,970
SDR Assessments  April 30, 2031974
Net SDR Charges  May 01, 20314,808
Net SDR Charges  August 01, 20314,970
Net SDR Charges  November 01, 20314,970
Total for the year 203120,692
 
Net SDR Charges  February 01, 20324,965
Net SDR Charges  May 01, 20324,849
Net SDR Charges  August 01, 20324,956
Net SDR Charges  November 01, 20324,956
Total for the year 203219,726
 
Net SDR Charges  February 01, 20334,961
Total for the year 20334,961
Total 43,306,210

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.