International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of March 31, 2024



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
SDR Assessments  April 30, 20241,310
GRA Repurchase (RFI)  April 30, 20242,905,000
GRA Basic Charges  May 01, 2024218,580
Net SDR Charges  May 01, 202442,729
GRA Repurchase (RFI)  July 31, 20242,905,000
Net SDR Charges  August 01, 202431,802
GRA Basic Charges  August 01, 2024186,202
GRA Repurchase (RFI)  October 31, 20242,905,000
Net SDR Charges  November 01, 202431,802
GRA Basic Charges  November 01, 2024148,880
Total for the year 20249,376,305
 
GRA Repurchase (RFI)  January 31, 20252,905,000
Net SDR Charges  February 01, 202531,831
GRA Basic Charges  February 01, 2025111,661
GRA Repurchase (RFI)  April 30, 20252,905,000
SDR Assessments  April 30, 20251,310
Net SDR Charges  May 01, 202530,850
GRA Basic Charges  May 01, 202572,000
GRA Repurchase (RFI)  July 31, 20252,905,000
Net SDR Charges  August 01, 202531,889
GRA Basic Charges  August 01, 202537,017
Net SDR Charges  November 01, 202531,889
Total for the year 20259,063,447
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 202631,889
SDR Assessments  April 30, 20261,310
Net SDR Charges  May 01, 202630,850
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 202631,889
Net SDR Charges  November 01, 202631,889
Total for the year 20262,459,827
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 202731,889
SDR Assessments  April 30, 20271,310
Net SDR Charges  May 01, 202730,850
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 202731,889
Net SDR Charges  November 01, 202731,889
Total for the year 20272,459,827
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 202831,860
SDR Assessments  April 30, 20281,310
Net SDR Charges  May 01, 202831,111
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 202831,802
Net SDR Charges  November 01, 202831,802
Total for the year 20282,459,885
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 202931,831
SDR Assessments  April 30, 20291,310
Net SDR Charges  May 01, 202930,850
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 202931,889
Net SDR Charges  November 01, 202931,889
Total for the year 20292,459,769
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 203031,889
SDR Assessments  April 30, 20301,310
Net SDR Charges  May 01, 203030,850
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 203031,889
Net SDR Charges  November 01, 203031,889
Total for the year 20302,459,827
 
Net SDR Charges  February 01, 203131,889
SDR Assessments  April 30, 20311,310
Net SDR Charges  May 01, 203130,850
Net SDR Charges  August 01, 203131,889
Net SDR Charges  November 01, 203131,889
Total for the year 2031127,827
 
Net SDR Charges  February 01, 203231,860
SDR Assessments  April 30, 20321,310
Net SDR Charges  May 01, 203231,111
Net SDR Charges  August 01, 203231,802
Net SDR Charges  November 01, 203231,802
Total for the year 2032127,885
 
Net SDR Charges  February 01, 203331,831
SDR Assessments  April 30, 20331,310
Net SDR Charges  May 01, 203330,850
Net SDR Charges  August 01, 203331,889
Net SDR Charges  November 01, 203331,889
Total for the year 2033127,769
 
Net SDR Charges  February 01, 203431,889
SDR Assessments  April 30, 20341,310
Net SDR Charges  May 01, 203430,850
Net SDR Charges  August 01, 203431,889
Net SDR Charges  November 01, 203431,889
Total for the year 2034127,827
 
Net SDR Charges  February 01, 203531,889
SDR Assessments  April 30, 20351,310
Net SDR Charges  May 01, 203530,850
Net SDR Charges  August 01, 203531,889
Net SDR Charges  November 01, 203531,889
Total for the year 2035127,827
 
Net SDR Charges  February 01, 203631,860
SDR Assessments  April 30, 20361,310
Net SDR Charges  May 01, 203631,111
Net SDR Charges  August 01, 203631,802
Net SDR Charges  November 01, 203631,802
Total for the year 2036127,885
 
Net SDR Charges  February 01, 203731,831
SDR Assessments  April 30, 20371,310
Net SDR Charges  May 01, 203730,850
Net SDR Charges  August 01, 203731,889
Net SDR Charges  November 01, 203731,889
Total for the year 2037127,769
 
Net SDR Charges  February 01, 203831,889
SDR Assessments  April 30, 20381,310
Net SDR Charges  May 01, 203830,850
Net SDR Charges  August 01, 203831,889
Net SDR Charges  November 01, 203831,889
Total for the year 2038127,827
 
Net SDR Charges  February 01, 203931,889
SDR Assessments  April 30, 20391,310
Net SDR Charges  May 01, 203930,850
Net SDR Charges  August 01, 203931,889
Net SDR Charges  November 01, 203931,889
Total for the year 2039127,827
 
Net SDR Charges  February 01, 204031,860
SDR Assessments  April 30, 20401,310
Net SDR Charges  May 01, 204031,111
Net SDR Charges  August 01, 204031,802
Net SDR Charges  November 01, 204031,802
Total for the year 2040127,885
 
Net SDR Charges  February 01, 204131,831
SDR Assessments  April 30, 20411,310
Net SDR Charges  May 01, 204130,850
Net SDR Charges  August 01, 204131,889
Net SDR Charges  November 01, 204131,889
Total for the year 2041127,769
 
Net SDR Charges  February 01, 204231,889
SDR Assessments  April 30, 20421,310
Net SDR Charges  May 01, 204230,850
Net SDR Charges  August 01, 204231,889
Net SDR Charges  November 01, 204231,889
Total for the year 2042127,827
 
Net SDR Charges  February 01, 204331,889
SDR Assessments  April 30, 20431,310
Net SDR Charges  May 01, 204330,850
Net SDR Charges  August 01, 204331,889
Net SDR Charges  November 01, 204331,889
Total for the year 2043127,827
 
Net SDR Charges  February 01, 204431,860
SDR Assessments  April 30, 20441,310
Net SDR Charges  May 01, 204431,111
Net SDR Charges  August 01, 204431,802
Net SDR Charges  November 01, 204431,802
Total for the year 2044127,885
Total 32,528,523

Short Description Description
GRA Basic ChargesGeneral Resources Account - BASIC Charges
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid 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.