International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of April 30, 2022



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  May 01, 202221,159
GRA Charges  May 01, 202271,863
PRGT Repayment (ECF)  May 17, 2022568,000
PRGT Repayment (ECF)  June 06, 2022568,000
GRA Charges  August 01, 202287,515
Net SDR Charges  August 01, 202242,001
PRGT Repayment (ECF)  September 16, 2022568,000
GRA Charges  November 01, 202287,515
Net SDR Charges  November 01, 202242,001
PRGT Repayment (ECF)  November 17, 2022568,000
PRGT Repayment (ECF)  December 06, 2022568,000
Total for the year 20223,192,054
 
GRA Charges  February 01, 202387,515
Net SDR Charges  February 01, 202342,001
PRGT Repayment (ECF)  March 17, 2023568,000
SDR Assessments  April 30, 20231,275
Net SDR Charges  May 01, 202340,632
GRA Charges  May 01, 202384,661
PRGT Repayment (ECF)  May 17, 2023568,000
GRA Charges  August 01, 202387,515
Net SDR Charges  August 01, 202342,001
PRGT Repayment (ECF)  September 15, 2023568,000
GRA Repurchase (RFI)  October 31, 20232,905,000
GRA Charges  November 01, 202387,396
Net SDR Charges  November 01, 202342,001
Total for the year 20235,123,997
 
GRA Repurchase (RFI)  January 31, 20242,905,000
Net SDR Charges  February 01, 202441,963
GRA Charges  February 01, 202476,386
SDR Assessments  April 30, 20241,275
GRA Repurchase (RFI)  April 30, 20242,905,000
Net SDR Charges  May 01, 202440,976
GRA Charges  May 01, 202463,915
GRA Repurchase (RFI)  July 31, 20242,905,000
GRA Charges  August 01, 202454,429
Net SDR Charges  August 01, 202441,886
GRA Repurchase (RFI)  October 31, 20242,905,000
Net SDR Charges  November 01, 202441,886
GRA Charges  November 01, 202443,519
Total for the year 202412,026,235
 
GRA Repurchase (RFI)  January 31, 20252,905,000
Net SDR Charges  February 01, 202541,925
GRA Charges  February 01, 202532,640
SDR Assessments  April 30, 20251,275
GRA Repurchase (RFI)  April 30, 20252,905,000
Net SDR Charges  May 01, 202540,632
GRA Charges  May 01, 202521,046
GRA Repurchase (RFI)  July 31, 20252,905,000
GRA Charges  August 01, 202510,820
Net SDR Charges  August 01, 202542,001
Net SDR Charges  November 01, 202542,001
Total for the year 20258,947,340
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 202642,001
SDR Assessments  April 30, 20261,275
Net SDR Charges  May 01, 202640,632
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 202642,001
Net SDR Charges  November 01, 202642,001
Total for the year 20262,499,910
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 202742,001
SDR Assessments  April 30, 20271,275
Net SDR Charges  May 01, 202740,632
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 202742,001
Net SDR Charges  November 01, 202742,001
Total for the year 20272,499,910
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 202841,963
SDR Assessments  April 30, 20281,275
Net SDR Charges  May 01, 202840,976
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 202841,886
Net SDR Charges  November 01, 202841,886
Total for the year 20282,499,986
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 202941,925
SDR Assessments  April 30, 20291,275
Net SDR Charges  May 01, 202940,632
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 202942,001
Net SDR Charges  November 01, 202942,001
Total for the year 20292,499,834
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 203042,001
SDR Assessments  April 30, 20301,275
Net SDR Charges  May 01, 203040,632
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 203042,001
Net SDR Charges  November 01, 203042,001
Total for the year 20302,499,910
 
Net SDR Charges  February 01, 203142,001
SDR Assessments  April 30, 20311,275
Net SDR Charges  May 01, 203140,632
Net SDR Charges  August 01, 203142,001
Net SDR Charges  November 01, 203142,001
Total for the year 2031167,910
 
Net SDR Charges  February 01, 203241,963
SDR Assessments  April 30, 20321,275
Net SDR Charges  May 01, 203240,976
Net SDR Charges  August 01, 203241,886
Net SDR Charges  November 01, 203241,886
Total for the year 2032167,986
 
Net SDR Charges  February 01, 203341,925
SDR Assessments  April 30, 20331,275
Net SDR Charges  May 01, 203340,632
Net SDR Charges  August 01, 203342,001
Net SDR Charges  November 01, 203342,001
Total for the year 2033167,834
 
Net SDR Charges  February 01, 203442,001
SDR Assessments  April 30, 20341,275
Net SDR Charges  May 01, 203440,632
Net SDR Charges  August 01, 203442,001
Net SDR Charges  November 01, 203442,001
Total for the year 2034167,910
 
Net SDR Charges  February 01, 203542,001
SDR Assessments  April 30, 20351,275
Net SDR Charges  May 01, 203540,632
Net SDR Charges  August 01, 203542,001
Net SDR Charges  November 01, 203542,001
Total for the year 2035167,910
 
Net SDR Charges  February 01, 203641,963
SDR Assessments  April 30, 20361,275
Net SDR Charges  May 01, 203640,976
Net SDR Charges  August 01, 203641,886
Net SDR Charges  November 01, 203641,886
Total for the year 2036167,986
 
Net SDR Charges  February 01, 203741,925
SDR Assessments  April 30, 20371,275
Net SDR Charges  May 01, 203740,632
Total for the year 203783,832
Total 42,880,544

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.