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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of November 30, 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
PRGT Repayment (RCF)  January 19, 2017383,000
PRGT Repayment (ESF-RAC)  January 31, 2017689,000
Net SDR Charges  February 01, 20172,058
SDR Assessments  April 30, 2017510
Net SDR Charges  May 01, 20172,149
PRGT Repayment (RCF)  July 20, 2017383,000
PRGT Repayment (ESF-RAC)  July 31, 2017689,000
Net SDR Charges  August 01, 20172,222
Net SDR Charges  November 01, 20172,222
Total for the year 20172,153,161
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
Net SDR Charges  February 01, 20182,222
SDR Assessments  April 30, 2018510
Net SDR Charges  May 01, 20182,149
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
Net SDR Charges  August 01, 20182,222
Net SDR Charges  November 01, 20182,222
Total for the year 20182,153,325
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 20192,222
SDR Assessments  April 30, 2019510
Net SDR Charges  May 01, 20192,149
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, 20192,222
Net SDR Charges  November 01, 20192,222
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,154,463
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 20202,220
SDR Assessments  April 30, 2020510
Net SDR Charges  May 01, 20202,168
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 20202,216
Net SDR Charges  November 01, 20202,216
Total for the year 2020775,330
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 20212,218
SDR Assessments  April 30, 2021510
Net SDR Charges  May 01, 20212,149
Net SDR Charges  August 01, 20212,222
Net SDR Charges  November 01, 20212,222
Total for the year 2021392,321
 
Net SDR Charges  February 01, 20222,222
SDR Assessments  April 30, 2022510
Net SDR Charges  May 01, 20222,149
Net SDR Charges  August 01, 20222,222
Net SDR Charges  November 01, 20222,222
Total for the year 20229,325
 
Net SDR Charges  February 01, 20232,222
SDR Assessments  April 30, 2023510
Net SDR Charges  May 01, 20232,149
Net SDR Charges  August 01, 20232,222
Net SDR Charges  November 01, 20232,222
Total for the year 20239,325
 
Net SDR Charges  February 01, 20242,220
SDR Assessments  April 30, 2024510
Net SDR Charges  May 01, 20242,168
Net SDR Charges  August 01, 20242,216
Net SDR Charges  November 01, 20242,216
Total for the year 20249,330
 
Net SDR Charges  February 01, 20252,218
SDR Assessments  April 30, 2025510
Net SDR Charges  May 01, 20252,149
Net SDR Charges  August 01, 20252,222
Net SDR Charges  November 01, 20252,222
Total for the year 20259,321
 
Net SDR Charges  February 01, 20262,222
SDR Assessments  April 30, 2026510
Net SDR Charges  May 01, 20262,149
Net SDR Charges  August 01, 20262,222
Net SDR Charges  November 01, 20262,222
Total for the year 20269,325
 
Net SDR Charges  February 01, 20272,222
SDR Assessments  April 30, 2027510
Net SDR Charges  May 01, 20272,149
Net SDR Charges  August 01, 20272,222
Net SDR Charges  November 01, 20272,222
Total for the year 20279,325
 
Net SDR Charges  February 01, 20282,220
SDR Assessments  April 30, 2028510
Net SDR Charges  May 01, 20282,168
Net SDR Charges  August 01, 20282,216
Net SDR Charges  November 01, 20282,216
Total for the year 20289,330
 
Net SDR Charges  February 01, 20292,218
SDR Assessments  April 30, 2029510
Net SDR Charges  May 01, 20292,149
Net SDR Charges  August 01, 20292,222
Net SDR Charges  November 01, 20292,222
Total for the year 20299,321
 
Net SDR Charges  February 01, 20302,222
SDR Assessments  April 30, 2030510
Net SDR Charges  May 01, 20302,149
Net SDR Charges  August 01, 20302,222
Net SDR Charges  November 01, 20302,222
Total for the year 20309,325
 
Net SDR Charges  February 01, 20312,222
SDR Assessments  April 30, 2031510
Net SDR Charges  May 01, 20312,149
Net SDR Charges  August 01, 20312,222
Net SDR Charges  November 01, 20312,222
Total for the year 20319,325
 
Net SDR Charges  February 01, 203311,061
Total for the year 203311,061
Total 7,732,913

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
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT InterestInterest - PRG Trust
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.