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

Member Financial Data



St. Lucia: Projected Payments to the IMF
as of November 30, 2013
from January 01, 2014 to December 31, 2014



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 Charges  February 01, 20144,236
GRA Repurchase (ENDA)  April 14, 2014191,250
SDR Assessments  April 30, 201482
GRA Charges  May 01, 20144,006
GRA Repurchase (ENDA)  July 14, 2014191,250
GRA Charges  August 01, 20143,608
GRA Repurchase (ENDA)  October 14, 2014191,250
GRA Charges  November 01, 20143,078
Total for the year 2014588,760

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters
GRA ChargesGeneral Resources Account - REGULAR Charges

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