International Monetary Fund
St. Lucia: Financial Position in the Fund

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of January 31, 2016



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
Net SDR Charges  February 01, 201679
GRA Charges  February 01, 2016410
SDR Assessments  April 30, 2016249
Net SDR Charges  May 01, 2016182
PRGT Repayment (RCF)  July 20, 2016383,000
PRGT Repayment (ESF-RAC)  July 29, 2016689,000
Net SDR Charges  August 01, 2016186
Net SDR Charges  November 01, 2016186
Total for the year 20161,073,292
 
PRGT Repayment (RCF)  January 20, 2017383,000
PRGT Repayment (ESF-RAC)  January 31, 2017689,000
Net SDR Charges  February 01, 2017186
SDR Assessments  April 30, 2017249
Net SDR Charges  May 01, 2017180
PRGT Interest 1/  June 30, 20174,412
PRGT Repayment (RCF)  July 20, 2017383,000
PRGT Repayment (ESF-RAC)  July 31, 2017689,000
Net SDR Charges  August 01, 2017187
Net SDR Charges  November 01, 2017187
PRGT Interest 1/  December 31, 20173,615
Total for the year 20172,153,016
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
Net SDR Charges  February 01, 2018187
SDR Assessments  April 30, 2018249
Net SDR Charges  May 01, 2018180
PRGT Interest 1/  June 30, 20182,704
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
Net SDR Charges  August 01, 2018187
Net SDR Charges  November 01, 2018187
PRGT Interest 1/  December 31, 20181,879
Total for the year 20182,149,573
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 2019187
SDR Assessments  April 30, 2019249
Net SDR Charges  May 01, 2019180
PRGT Interest 1/  June 30, 2019996
PRGT Repayment (RCF)  July 19, 2019383,000
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
Net SDR Charges  August 01, 2019187
Net SDR Charges  November 01, 2019187
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,146,128
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 2020187
SDR Assessments  April 30, 2020249
Net SDR Charges  May 01, 2020182
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 2020186
Net SDR Charges  November 01, 2020186
Total for the year 2020766,990
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 2021186
SDR Assessments  April 30, 2021249
Net SDR Charges  May 01, 2021180
Net SDR Charges  August 01, 2021187
Net SDR Charges  November 01, 2021187
Total for the year 2021383,989
 
Net SDR Charges  February 01, 2022187
SDR Assessments  April 30, 2022249
Net SDR Charges  May 01, 2022180
Net SDR Charges  August 01, 2022187
Net SDR Charges  November 01, 2022187
Total for the year 2022990
 
Net SDR Charges  February 01, 2023187
SDR Assessments  April 30, 2023249
Net SDR Charges  May 01, 2023180
Net SDR Charges  August 01, 2023187
Net SDR Charges  November 01, 2023187
Total for the year 2023990
 
Net SDR Charges  February 01, 2024187
SDR Assessments  April 30, 2024249
Net SDR Charges  May 01, 2024182
Net SDR Charges  August 01, 2024186
Net SDR Charges  November 01, 2024186
Total for the year 2024990
 
Net SDR Charges  February 01, 2025186
SDR Assessments  April 30, 2025249
Net SDR Charges  May 01, 2025180
Net SDR Charges  August 01, 2025187
Net SDR Charges  November 01, 2025187
Total for the year 2025989
 
Net SDR Charges  February 01, 2026187
SDR Assessments  April 30, 2026249
Net SDR Charges  May 01, 2026180
Net SDR Charges  August 01, 2026187
Net SDR Charges  November 01, 2026187
Total for the year 2026990
 
Net SDR Charges  February 01, 2027187
SDR Assessments  April 30, 2027249
Net SDR Charges  May 01, 2027180
Net SDR Charges  August 01, 2027187
Net SDR Charges  November 01, 2027187
Total for the year 2027990
 
Net SDR Charges  February 01, 2028187
SDR Assessments  April 30, 2028249
Net SDR Charges  May 01, 2028182
Net SDR Charges  August 01, 2028186
Net SDR Charges  November 01, 2028186
Total for the year 2028990
 
Net SDR Charges  February 01, 2029186
SDR Assessments  April 30, 2029249
Net SDR Charges  May 01, 2029180
Net SDR Charges  August 01, 2029187
Net SDR Charges  November 01, 2029187
Total for the year 2029989
 
Net SDR Charges  February 01, 2030187
SDR Assessments  April 30, 2030249
Net SDR Charges  May 01, 2030180
Net SDR Charges  August 01, 2030187
Net SDR Charges  November 01, 2030187
Total for the year 2030990
 
Net SDR Charges  February 01, 2031187
Total for the year 2031187
Total 8,682,083

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)

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