International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of December 31, 2018



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, 201928,455
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, 2019545
Net SDR Charges  May 01, 201929,573
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, 201930,570
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, 201930,570
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 201910,240,713
 
Net SDR Charges  February 01, 202030,542
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, 2020545
Net SDR Charges  May 01, 202029,824
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, 202030,487
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, 202030,487
PRGT Repayment (ECF)  November 17, 2020568,000
PRGT Repayment (ECF)  December 04, 2020568,000
Total for the year 20209,462,885
 
Net SDR Charges  February 01, 202130,515
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, 2021545
Net SDR Charges  May 01, 202129,573
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
Net SDR Charges  August 01, 202130,570
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
Net SDR Charges  November 01, 202130,570
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20218,114,773
 
Net SDR Charges  February 01, 202230,570
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022545
Net SDR Charges  May 01, 202229,573
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 202230,570
PRGT Repayment (ECF)  September 16, 2022568,000
Net SDR Charges  November 01, 202230,570
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,538,328
 
Net SDR Charges  February 01, 202330,570
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023545
Net SDR Charges  May 01, 202329,573
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 202330,570
PRGT Repayment (ECF)  September 15, 2023568,000
Net SDR Charges  November 01, 202330,570
Total for the year 20231,825,828
 
Net SDR Charges  February 01, 202430,542
SDR Assessments  April 30, 2024545
Net SDR Charges  May 01, 202429,824
Net SDR Charges  August 01, 202430,487
Net SDR Charges  November 01, 202430,487
Total for the year 2024121,885
 
Net SDR Charges  February 01, 202530,515
SDR Assessments  April 30, 2025545
Net SDR Charges  May 01, 202529,573
Net SDR Charges  August 01, 202530,570
Net SDR Charges  November 01, 202530,570
Total for the year 2025121,773
 
Net SDR Charges  February 01, 202630,570
SDR Assessments  April 30, 2026545
Net SDR Charges  May 01, 202629,573
Net SDR Charges  August 01, 202630,570
Net SDR Charges  November 01, 202630,570
Total for the year 2026121,828
 
Net SDR Charges  February 01, 202730,570
SDR Assessments  April 30, 2027545
Net SDR Charges  May 01, 202729,573
Net SDR Charges  August 01, 202730,570
Net SDR Charges  November 01, 202730,570
Total for the year 2027121,828
 
Net SDR Charges  February 01, 202830,542
SDR Assessments  April 30, 2028545
Net SDR Charges  May 01, 202829,824
Net SDR Charges  August 01, 202830,487
Net SDR Charges  November 01, 202830,487
Total for the year 2028121,885
 
Net SDR Charges  February 01, 202930,515
SDR Assessments  April 30, 2029545
Net SDR Charges  May 01, 202929,573
Net SDR Charges  August 01, 202930,570
Net SDR Charges  November 01, 202930,570
Total for the year 2029121,773
 
Net SDR Charges  February 01, 203030,570
SDR Assessments  April 30, 2030545
Net SDR Charges  May 01, 203029,573
Net SDR Charges  August 01, 203030,570
Net SDR Charges  November 01, 203030,570
Total for the year 2030121,828
 
Net SDR Charges  February 01, 203130,570
SDR Assessments  April 30, 2031545
Net SDR Charges  May 01, 203129,573
Net SDR Charges  August 01, 203130,570
Net SDR Charges  November 01, 203130,570
Total for the year 2031121,828
 
Net SDR Charges  February 01, 203230,542
SDR Assessments  April 30, 2032545
Net SDR Charges  May 01, 203229,824
Net SDR Charges  August 01, 203230,487
Net SDR Charges  November 01, 203230,487
Total for the year 2032121,885
 
Net SDR Charges  February 01, 203330,515
SDR Assessments  April 30, 2033545
Net SDR Charges  May 01, 203329,573
Net SDR Charges  August 01, 203330,570
Net SDR Charges  November 01, 203330,570
Total for the year 2033121,773
 
Net SDR Charges  February 01, 203430,570
Total for the year 203430,570
Total 36,431,383

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.