International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of December 31, 2020



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, 20217,326
GRA Charges  February 01, 202164,078
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, 2021437
Net SDR Charges  May 01, 20215,991
GRA Charges  May 01, 202161,201
PRGT Repayment (ECF)  May 17, 2021568,000
PRGT Repayment (ECF)  June 04, 2021568,000
GRA Charges  August 01, 202163,264
Net SDR Charges  August 01, 20216,193
PRGT Repayment (ECF)  September 17, 2021568,000
PRGT Repayment (ECF)  October 15, 20212,008,500
Net SDR Charges  November 01, 20216,193
GRA Charges  November 01, 202163,264
PRGT Repayment (ECF)  November 17, 2021568,000
PRGT Repayment (ECF)  December 06, 2021568,000
Total for the year 20218,270,947
 
GRA Charges  February 01, 202263,264
Net SDR Charges  February 01, 20226,193
PRGT Repayment (ECF)  March 17, 2022568,000
PRGT Repayment (ECF)  April 15, 20222,008,500
SDR Assessments  April 30, 2022437
Net SDR Charges  May 01, 20225,991
GRA Charges  May 01, 202261,201
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
GRA Charges  August 01, 202263,264
Net SDR Charges  August 01, 20226,193
PRGT Repayment (ECF)  September 16, 2022568,000
GRA Charges  November 01, 202263,264
Net SDR Charges  November 01, 20226,193
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20225,692,500
 
Net SDR Charges  February 01, 20236,193
GRA Charges  February 01, 202363,264
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 2023437
Net SDR Charges  May 01, 20235,991
GRA Charges  May 01, 202361,201
PRGT Repayment (ECF)  May 17, 2023568,000
GRA Charges  August 01, 202363,264
Net SDR Charges  August 01, 20236,193
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
GRA Charges  November 01, 202363,178
Net SDR Charges  November 01, 20236,193
Total for the year 20234,884,914
 
GRA Repurchase (RFI)  January 31, 20242,905,000
Net SDR Charges  February 01, 20246,188
GRA Charges  February 01, 202455,219
SDR Assessments  April 30, 2024437
GRA Repurchase (RFI)  April 30, 20242,905,000
GRA Charges  May 01, 202446,204
Net SDR Charges  May 01, 20246,042
GRA Repurchase (RFI)  July 31, 20242,905,000
Net SDR Charges  August 01, 20246,177
GRA Charges  August 01, 202439,346
GRA Repurchase (RFI)  October 31, 20242,905,000
Net SDR Charges  November 01, 20246,177
GRA Charges  November 01, 202431,460
Total for the year 202411,817,250
 
GRA Repurchase (RFI)  January 31, 20252,905,000
GRA Charges  February 01, 202523,595
Net SDR Charges  February 01, 20256,182
GRA Repurchase (RFI)  April 30, 20252,905,000
SDR Assessments  April 30, 2025437
Net SDR Charges  May 01, 20255,991
GRA Charges  May 01, 202515,214
GRA Repurchase (RFI)  July 31, 20252,905,000
GRA Charges  August 01, 20257,822
Net SDR Charges  August 01, 20256,193
Net SDR Charges  November 01, 20256,193
Total for the year 20258,786,627
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 20266,193
SDR Assessments  April 30, 2026437
Net SDR Charges  May 01, 20265,991
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 20266,193
Net SDR Charges  November 01, 20266,193
Total for the year 20262,357,007
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 20276,193
SDR Assessments  April 30, 2027437
Net SDR Charges  May 01, 20275,991
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 20276,193
Net SDR Charges  November 01, 20276,193
Total for the year 20272,357,007
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 20286,188
SDR Assessments  April 30, 2028437
Net SDR Charges  May 01, 20286,042
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 20286,177
Net SDR Charges  November 01, 20286,177
Total for the year 20282,357,021
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 20296,182
SDR Assessments  April 30, 2029437
Net SDR Charges  May 01, 20295,991
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 20296,193
Net SDR Charges  November 01, 20296,193
Total for the year 20292,356,996
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 20306,193
SDR Assessments  April 30, 2030437
Net SDR Charges  May 01, 20305,991
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 20306,193
Net SDR Charges  November 01, 20306,193
Total for the year 20302,357,007
 
Net SDR Charges  February 01, 20316,193
SDR Assessments  April 30, 2031437
Net SDR Charges  May 01, 20315,991
Net SDR Charges  August 01, 20316,193
Net SDR Charges  November 01, 20316,193
Total for the year 203125,007
 
Net SDR Charges  February 01, 20326,188
SDR Assessments  April 30, 2032437
Net SDR Charges  May 01, 20326,042
Net SDR Charges  August 01, 20326,177
Net SDR Charges  November 01, 20326,177
Total for the year 203225,021
 
Net SDR Charges  February 01, 20336,182
SDR Assessments  April 30, 2033437
Net SDR Charges  May 01, 20335,991
Net SDR Charges  August 01, 20336,193
Net SDR Charges  November 01, 20336,193
Total for the year 203324,996
 
Net SDR Charges  February 01, 20346,193
SDR Assessments  April 30, 2034437
Net SDR Charges  May 01, 20345,991
Net SDR Charges  August 01, 20346,193
Net SDR Charges  November 01, 20346,193
Total for the year 203425,007
 
Net SDR Charges  February 01, 20356,193
SDR Assessments  April 30, 2035437
Net SDR Charges  May 01, 20355,991
Net SDR Charges  August 01, 20356,193
Net SDR Charges  November 01, 20356,193
Total for the year 203525,007
 
Net SDR Charges  February 01, 20366,188
Total for the year 20366,188
Total 51,368,502

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.