International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of December 31, 2019



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, 202039,551
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, 2020513
Net SDR Charges  May 01, 202038,521
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, 202039,377
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, 202039,377
PRGT Repayment (ECF)  November 17, 2020568,000
PRGT Repayment (ECF)  December 04, 2020568,000
Total for the year 20209,498,339
 
Net SDR Charges  February 01, 202139,413
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, 2021513
Net SDR Charges  May 01, 202138,197
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
Net SDR Charges  August 01, 202139,485
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
Net SDR Charges  November 01, 202139,485
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20218,150,093
 
Net SDR Charges  February 01, 202239,485
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022513
Net SDR Charges  May 01, 202238,197
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
Net SDR Charges  August 01, 202239,485
PRGT Repayment (ECF)  September 16, 2022568,000
Net SDR Charges  November 01, 202239,485
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,573,665
 
Net SDR Charges  February 01, 202339,485
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023513
Net SDR Charges  May 01, 202338,197
PRGT Repayment (ECF)  May 17, 2023568,000
Net SDR Charges  August 01, 202339,485
PRGT Repayment (ECF)  September 15, 2023568,000
Net SDR Charges  November 01, 202339,485
Total for the year 20231,861,165
 
Net SDR Charges  February 01, 202439,448
SDR Assessments  April 30, 2024513
Net SDR Charges  May 01, 202438,521
Net SDR Charges  August 01, 202439,377
Net SDR Charges  November 01, 202439,377
Total for the year 2024157,236
 
Net SDR Charges  February 01, 202539,413
SDR Assessments  April 30, 2025513
Net SDR Charges  May 01, 202538,197
Net SDR Charges  August 01, 202539,485
Net SDR Charges  November 01, 202539,485
Total for the year 2025157,093
 
Net SDR Charges  February 01, 202639,485
SDR Assessments  April 30, 2026513
Net SDR Charges  May 01, 202638,197
Net SDR Charges  August 01, 202639,485
Net SDR Charges  November 01, 202639,485
Total for the year 2026157,165
 
Net SDR Charges  February 01, 202739,485
SDR Assessments  April 30, 2027513
Net SDR Charges  May 01, 202738,197
Net SDR Charges  August 01, 202739,485
Net SDR Charges  November 01, 202739,485
Total for the year 2027157,165
 
Net SDR Charges  February 01, 202839,448
SDR Assessments  April 30, 2028513
Net SDR Charges  May 01, 202838,521
Net SDR Charges  August 01, 202839,377
Net SDR Charges  November 01, 202839,377
Total for the year 2028157,236
 
Net SDR Charges  February 01, 202939,413
SDR Assessments  April 30, 2029513
Net SDR Charges  May 01, 202938,197
Net SDR Charges  August 01, 202939,485
Net SDR Charges  November 01, 202939,485
Total for the year 2029157,093
 
Net SDR Charges  February 01, 203039,485
SDR Assessments  April 30, 2030513
Net SDR Charges  May 01, 203038,197
Net SDR Charges  August 01, 203039,485
Net SDR Charges  November 01, 203039,485
Total for the year 2030157,165
 
Net SDR Charges  February 01, 203139,485
SDR Assessments  April 30, 2031513
Net SDR Charges  May 01, 203138,197
Net SDR Charges  August 01, 203139,485
Net SDR Charges  November 01, 203139,485
Total for the year 2031157,165
 
Net SDR Charges  February 01, 203239,448
SDR Assessments  April 30, 2032513
Net SDR Charges  May 01, 203238,521
Net SDR Charges  August 01, 203239,377
Net SDR Charges  November 01, 203239,377
Total for the year 2032157,236
 
Net SDR Charges  February 01, 203339,413
SDR Assessments  April 30, 2033513
Net SDR Charges  May 01, 203338,197
Net SDR Charges  August 01, 203339,485
Net SDR Charges  November 01, 203339,485
Total for the year 2033157,093
 
Net SDR Charges  February 01, 203439,485
SDR Assessments  April 30, 2034513
Net SDR Charges  May 01, 203438,197
Net SDR Charges  August 01, 203439,485
Net SDR Charges  November 01, 203439,485
Total for the year 2034157,165
 
Net SDR Charges  February 01, 203539,485
Total for the year 203539,485
Total 26,851,559

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.