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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of January 31, 2017



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, 20172,426
SDR Assessments  April 30, 2017510
Net SDR Charges  May 01, 20173,827
PRGT Repayment (RCF)  July 20, 2017383,000
PRGT Repayment (ESF-RAC)  July 31, 2017689,000
Net SDR Charges  August 01, 20173,956
Net SDR Charges  November 01, 20173,956
Total for the year 20171,086,675
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
Net SDR Charges  February 01, 20183,956
SDR Assessments  April 30, 2018510
Net SDR Charges  May 01, 20183,827
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
Net SDR Charges  August 01, 20183,956
Net SDR Charges  November 01, 20183,956
Total for the year 20182,160,205
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 20193,956
SDR Assessments  April 30, 2019510
Net SDR Charges  May 01, 20193,827
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, 20193,956
Net SDR Charges  November 01, 20193,956
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,161,343
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 20203,952
SDR Assessments  April 30, 2020510
Net SDR Charges  May 01, 20203,859
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 20203,945
Net SDR Charges  November 01, 20203,945
Total for the year 2020782,211
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 20213,949
SDR Assessments  April 30, 2021510
Net SDR Charges  May 01, 20213,827
Net SDR Charges  August 01, 20213,956
Net SDR Charges  November 01, 20213,956
Total for the year 2021399,198
 
Net SDR Charges  February 01, 20223,956
SDR Assessments  April 30, 2022510
Net SDR Charges  May 01, 20223,827
Net SDR Charges  August 01, 20223,956
Net SDR Charges  November 01, 20223,956
Total for the year 202216,205
 
Net SDR Charges  February 01, 20233,956
SDR Assessments  April 30, 2023510
Net SDR Charges  May 01, 20233,827
Net SDR Charges  August 01, 20233,956
Net SDR Charges  November 01, 20233,956
Total for the year 202316,205
 
Net SDR Charges  February 01, 20243,952
SDR Assessments  April 30, 2024510
Net SDR Charges  May 01, 20243,859
Net SDR Charges  August 01, 20243,945
Net SDR Charges  November 01, 20243,945
Total for the year 202416,211
 
Net SDR Charges  February 01, 20253,949
SDR Assessments  April 30, 2025510
Net SDR Charges  May 01, 20253,827
Net SDR Charges  August 01, 20253,956
Net SDR Charges  November 01, 20253,956
Total for the year 202516,198
 
Net SDR Charges  February 01, 20263,956
SDR Assessments  April 30, 2026510
Net SDR Charges  May 01, 20263,827
Net SDR Charges  August 01, 20263,956
Net SDR Charges  November 01, 20263,956
Total for the year 202616,205
 
Net SDR Charges  February 01, 20273,956
SDR Assessments  April 30, 2027510
Net SDR Charges  May 01, 20273,827
Net SDR Charges  August 01, 20273,956
Net SDR Charges  November 01, 20273,956
Total for the year 202716,205
 
Net SDR Charges  February 01, 20283,952
SDR Assessments  April 30, 2028510
Net SDR Charges  May 01, 20283,859
Net SDR Charges  August 01, 20283,945
Net SDR Charges  November 01, 20283,945
Total for the year 202816,211
 
Net SDR Charges  February 01, 20293,949
SDR Assessments  April 30, 2029510
Net SDR Charges  May 01, 20293,827
Net SDR Charges  August 01, 20293,956
Net SDR Charges  November 01, 20293,956
Total for the year 202916,198
 
Net SDR Charges  February 01, 20303,956
SDR Assessments  April 30, 2030510
Net SDR Charges  May 01, 20303,827
Net SDR Charges  August 01, 20303,956
Net SDR Charges  November 01, 20303,956
Total for the year 203016,205
 
Net SDR Charges  February 01, 20313,956
SDR Assessments  April 30, 2031510
Net SDR Charges  May 01, 20313,827
Net SDR Charges  August 01, 20313,956
Net SDR Charges  November 01, 20313,956
Total for the year 203116,205
 
Net SDR Charges  February 01, 203319,693
Total for the year 203319,693
Total 6,771,373

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.