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St. Lucia: Financial Position in the Fund
as of August 31, 2012

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.

I. Membership Status: Joined: November 15, 1979;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota15.30100.00
       IMF's Holdings of Currency (Holdings Rate)16.82109.97
       Reserve Tranche Position0.010.04

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation14.57100.00
       Holdings15.40105.69

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Exogenous Shocks Facility - RAC6.8945.03
      Emergency Assistance 1/1.5310.00
      RCF Loans3.8325.03

 1/ Emergency Assistance may include ENDA, EPCA, and RFI.

V. Latest Financial Commitments:

     Outright Loans:

Date ofDateAmount ApprovedAmount Drawn
TypeCommitmentDrawn/Expired(SDR Million)(SDR Million)
      RCF  Jan 12, 2011  Jan 20, 20113.83    3.83

 1/ Undrawn outright disbursements (RFI and RCF) expire automatically 60 days following the date of commitment, i.e. Board approval date.

VI. Overdue Obligations and Projected Payments to Fund  2/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         2012  2013  2014  2015  2016 
  Principal


0.572.141.95
  Charges/Interest
0.000.030.040.030.02
   Total
0.000.030.622.171.97

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.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.