International Monetary Fund
Lesotho: Financial Position in the Fund

Member Financial Data

Lesotho: Projected Payments to the IMF
as of November 30, 2023



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
GRA Repurchase (RFI)  January 31, 20242,905,000
GRA Basic Charges  February 01, 2024264,657
Net SDR Charges  February 01, 2024108,448
SDR Assessments  April 30, 20241,310
GRA Repurchase (RFI)  April 30, 20242,905,000
Net SDR Charges  May 01, 2024106,058
GRA Basic Charges  May 01, 2024221,436
GRA Repurchase (RFI)  July 31, 20242,905,000
Net SDR Charges  August 01, 2024108,415
GRA Basic Charges  August 01, 2024188,570
GRA Repurchase (RFI)  October 31, 20242,905,000
GRA Basic Charges  November 01, 2024150,774
Net SDR Charges  November 01, 2024108,415
Total for the year 202412,878,083
 
GRA Repurchase (RFI)  January 31, 20252,905,000
Net SDR Charges  February 01, 2025108,515
GRA Basic Charges  February 01, 2025113,081
SDR Assessments  April 30, 20251,310
GRA Repurchase (RFI)  April 30, 20252,905,000
GRA Basic Charges  May 01, 202572,916
Net SDR Charges  May 01, 2025105,167
GRA Repurchase (RFI)  July 31, 20252,905,000
Net SDR Charges  August 01, 2025108,712
GRA Basic Charges  August 01, 202537,488
Net SDR Charges  November 01, 2025108,712
Total for the year 20259,370,901
 
PRGT Repayment (RCF)  January 30, 20261,166,000
Net SDR Charges  February 01, 2026108,712
SDR Assessments  April 30, 20261,310
Net SDR Charges  May 01, 2026105,167
PRGT Repayment (RCF)  July 31, 20261,166,000
Net SDR Charges  August 01, 2026108,712
Net SDR Charges  November 01, 2026108,712
Total for the year 20262,764,613
 
PRGT Repayment (RCF)  January 29, 20271,166,000
Net SDR Charges  February 01, 2027108,712
SDR Assessments  April 30, 20271,310
Net SDR Charges  May 01, 2027105,167
PRGT Repayment (RCF)  July 30, 20271,166,000
Net SDR Charges  August 01, 2027108,712
Net SDR Charges  November 01, 2027108,712
Total for the year 20272,764,613
 
PRGT Repayment (RCF)  January 31, 20281,166,000
Net SDR Charges  February 01, 2028108,612
SDR Assessments  April 30, 20281,310
Net SDR Charges  May 01, 2028106,058
PRGT Repayment (RCF)  July 31, 20281,166,000
Net SDR Charges  August 01, 2028108,415
Net SDR Charges  November 01, 2028108,415
Total for the year 20282,764,810
 
PRGT Repayment (RCF)  January 31, 20291,166,000
Net SDR Charges  February 01, 2029108,515
SDR Assessments  April 30, 20291,310
Net SDR Charges  May 01, 2029105,167
PRGT Repayment (RCF)  July 31, 20291,166,000
Net SDR Charges  August 01, 2029108,712
Net SDR Charges  November 01, 2029108,712
Total for the year 20292,764,416
 
PRGT Repayment (RCF)  January 31, 20301,166,000
Net SDR Charges  February 01, 2030108,712
SDR Assessments  April 30, 20301,310
Net SDR Charges  May 01, 2030105,167
PRGT Repayment (RCF)  July 31, 20301,166,000
Net SDR Charges  August 01, 2030108,712
Net SDR Charges  November 01, 2030108,712
Total for the year 20302,764,613
 
Net SDR Charges  February 01, 2031108,712
SDR Assessments  April 30, 20311,310
Net SDR Charges  May 01, 2031105,167
Net SDR Charges  August 01, 2031108,712
Net SDR Charges  November 01, 2031108,712
Total for the year 2031432,613
 
Net SDR Charges  February 01, 2032108,612
SDR Assessments  April 30, 20321,310
Net SDR Charges  May 01, 2032106,058
Net SDR Charges  August 01, 2032108,415
Net SDR Charges  November 01, 2032108,415
Total for the year 2032432,810
 
Net SDR Charges  February 01, 2033108,515
SDR Assessments  April 30, 20331,310
Net SDR Charges  May 01, 2033105,167
Net SDR Charges  August 01, 2033108,712
Net SDR Charges  November 01, 2033108,712
Total for the year 2033432,416
 
Net SDR Charges  February 01, 2034108,712
SDR Assessments  April 30, 20341,310
Net SDR Charges  May 01, 2034105,167
Net SDR Charges  August 01, 2034108,712
Net SDR Charges  November 01, 2034108,712
Total for the year 2034432,613
 
Net SDR Charges  February 01, 2035108,712
SDR Assessments  April 30, 20351,310
Net SDR Charges  May 01, 2035105,167
Net SDR Charges  August 01, 2035108,712
Net SDR Charges  November 01, 2035108,712
Total for the year 2035432,613
 
Net SDR Charges  February 01, 2036108,612
SDR Assessments  April 30, 20361,310
Net SDR Charges  May 01, 2036106,058
Net SDR Charges  August 01, 2036108,415
Net SDR Charges  November 01, 2036108,415
Total for the year 2036432,810
 
Net SDR Charges  February 01, 2037108,515
SDR Assessments  April 30, 20371,310
Net SDR Charges  May 01, 2037105,167
Net SDR Charges  August 01, 2037108,712
Net SDR Charges  November 01, 2037108,712
Total for the year 2037432,416
 
Net SDR Charges  February 01, 2038108,712
SDR Assessments  April 30, 20381,310
Net SDR Charges  May 01, 2038105,167
Net SDR Charges  August 01, 2038108,712
Net SDR Charges  November 01, 2038108,712
Total for the year 2038432,613
 
Net SDR Charges  February 01, 2039108,712
SDR Assessments  April 30, 20391,310
Net SDR Charges  May 01, 2039105,167
Net SDR Charges  August 01, 2039108,712
Net SDR Charges  November 01, 2039108,712
Total for the year 2039432,613
 
Net SDR Charges  February 01, 2040108,612
SDR Assessments  April 30, 20401,310
Net SDR Charges  May 01, 2040106,058
Net SDR Charges  August 01, 2040108,415
Net SDR Charges  November 01, 2040108,415
Total for the year 2040432,810
 
Net SDR Charges  February 01, 2041108,515
SDR Assessments  April 30, 20411,310
Net SDR Charges  May 01, 2041105,167
Net SDR Charges  August 01, 2041108,712
Net SDR Charges  November 01, 2041108,712
Total for the year 2041432,416
 
Net SDR Charges  February 01, 2042108,712
SDR Assessments  April 30, 20421,310
Net SDR Charges  May 01, 2042105,167
Net SDR Charges  August 01, 2042108,712
Net SDR Charges  November 01, 2042108,712
Total for the year 2042432,613
 
Net SDR Charges  February 01, 2043108,712
SDR Assessments  April 30, 20431,310
Net SDR Charges  May 01, 2043105,167
Net SDR Charges  August 01, 2043108,712
Net SDR Charges  November 01, 2043108,712
Total for the year 2043432,613
Total 41,696,018

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.