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

Member Financial Data



St. Lucia: Projected Payments to the IMF
as of November 30, 2012
from January 01, 2016 to December 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
GRA Repurchase (ENDA)  January 14, 2016191,250
PRGT Repayment (ESF-RAC)  January 29, 2016689,000
GRA Charges  February 01, 2016419
SDR Assessments  April 30, 2016170
PRGT Interest 1/  June 30, 201610,888
PRGT Repayment (RCF)  July 20, 2016383,000
PRGT Repayment (ESF-RAC)  July 29, 2016689,000
PRGT Interest 1/  December 31, 20169,709
Total for the year 20161,973,436

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 Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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