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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of December 31, 2018



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 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 201922,357
SDR Assessments  April 30, 2019241
Net SDR Charges  May 01, 201921,982
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, 201922,723
Net SDR Charges  November 01, 201922,723
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,235,164
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 202022,702
SDR Assessments  April 30, 2020241
Net SDR Charges  May 01, 202022,168
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 202022,661
Net SDR Charges  November 01, 202022,661
Total for the year 2020856,433
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202122,682
SDR Assessments  April 30, 2021241
Net SDR Charges  May 01, 202121,982
Net SDR Charges  August 01, 202122,723
Net SDR Charges  November 01, 202122,723
Total for the year 2021473,351
 
Net SDR Charges  February 01, 202222,723
SDR Assessments  April 30, 2022241
Net SDR Charges  May 01, 202221,982
Net SDR Charges  August 01, 202222,723
Net SDR Charges  November 01, 202222,723
Total for the year 202290,392
 
Net SDR Charges  February 01, 202322,723
SDR Assessments  April 30, 2023241
Net SDR Charges  May 01, 202321,982
Net SDR Charges  August 01, 202322,723
Net SDR Charges  November 01, 202322,723
Total for the year 202390,392
 
Net SDR Charges  February 01, 202422,702
SDR Assessments  April 30, 2024241
Net SDR Charges  May 01, 202422,168
Net SDR Charges  August 01, 202422,661
Net SDR Charges  November 01, 202422,661
Total for the year 202490,433
 
Net SDR Charges  February 01, 202522,682
SDR Assessments  April 30, 2025241
Net SDR Charges  May 01, 202521,982
Net SDR Charges  August 01, 202522,723
Net SDR Charges  November 01, 202522,723
Total for the year 202590,351
 
Net SDR Charges  February 01, 202622,723
SDR Assessments  April 30, 2026241
Net SDR Charges  May 01, 202621,982
Net SDR Charges  August 01, 202622,723
Net SDR Charges  November 01, 202622,723
Total for the year 202690,392
 
Net SDR Charges  February 01, 202722,723
SDR Assessments  April 30, 2027241
Net SDR Charges  May 01, 202721,982
Net SDR Charges  August 01, 202722,723
Net SDR Charges  November 01, 202722,723
Total for the year 202790,392
 
Net SDR Charges  February 01, 202822,702
SDR Assessments  April 30, 2028241
Net SDR Charges  May 01, 202822,168
Net SDR Charges  August 01, 202822,661
Net SDR Charges  November 01, 202822,661
Total for the year 202890,433
 
Net SDR Charges  February 01, 202922,682
SDR Assessments  April 30, 2029241
Net SDR Charges  May 01, 202921,982
Net SDR Charges  August 01, 202922,723
Net SDR Charges  November 01, 202922,723
Total for the year 202990,351
 
Net SDR Charges  February 01, 203022,723
SDR Assessments  April 30, 2030241
Net SDR Charges  May 01, 203021,982
Net SDR Charges  August 01, 203022,723
Net SDR Charges  November 01, 203022,723
Total for the year 203090,392
 
Net SDR Charges  February 01, 203122,723
SDR Assessments  April 30, 2031241
Net SDR Charges  May 01, 203121,982
Net SDR Charges  August 01, 203122,723
Net SDR Charges  November 01, 203122,723
Total for the year 203190,392
 
Net SDR Charges  February 01, 203222,702
SDR Assessments  April 30, 2032241
Net SDR Charges  May 01, 203222,168
Net SDR Charges  August 01, 203222,661
Net SDR Charges  November 01, 203222,661
Total for the year 203290,433
 
Net SDR Charges  February 01, 203322,682
SDR Assessments  April 30, 2033241
Net SDR Charges  May 01, 203321,982
Net SDR Charges  August 01, 203322,723
Net SDR Charges  November 01, 203322,723
Total for the year 203390,351
 
Net SDR Charges  February 01, 203422,723
Total for the year 203422,723
Total 4,672,375

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.