IMF Finances
Transactions with
the Fund
Credit Outstanding
Projected Payments
IMF Members'
Financial Data by
Country
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Lesotho: Financial Position in the Fund as of October 31, 2024 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | ECF | Jun 02, 2010 | Sep 17, 2013 | 50.61 | 50.61 | ECF 1/ | Mar 09, 2001 | Oct 31, 2004 | 24.50 | 24.50 | Stand-By | Sep 23, 1996 | Sep 22, 1997 | 7.17 | 0.00 | 1/ Formerly PRGF. |
Outright Loans:
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| Date of | Date | Amount Approved | Amount Drawn | Type | Commitment | Drawn/Expired | (SDR Million) | (SDR Million) | RCF | Jul 29, 2020 | Jul 31, 2020 | 11.66 | 11.66 | RFI | Jul 29, 2020 | Jul 30, 2020 | 23.24 | 23.24 | 1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date. |
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VI. Overdue Obligations and Projected Payments to Fund 2/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2024 | 2025 | 2026 | 2027 | 2028 | Principal |
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| 2.33 | 2.33 | 2.33 | Charges/Interest |
| 0.08 | 0.31 | 0.31 | 0.31 | 0.32 | Total |
| 0.08 | 0.31 | 2.65 | 2.65 | 2.65 |
| 2/ When a member has overdue financial obligations outstanding for more than three months, the amount of such arrears will be shown in this section. |
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VII. Implementation of HIPC Initiative: Not Applicable |
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VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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IX. Implementation of Catastrophe Containment and Relief (CCR): |
| Date of | Board Decision | Amount Committed | Amount Disbursed | Catastrophe | Date | (SDR million) | (SDR million) | N/A | Oct 06, 2021 | 3.21 | 3.21 | N/A | Dec 15, 2021 | 0.63 | 0.63 |
| As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| Prepared by Finance Department |
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