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

Member Financial Data



St. Lucia: Projected Payments to the IMF
as of September 30, 2017
from January 01, 2021 to December 31, 2021



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 20, 2021383,000
Net SDR Charges  February 01, 20218,137
SDR Assessments  April 30, 2021432
Net SDR Charges  May 01, 20217,885
Net SDR Charges  August 01, 20218,151
Net SDR Charges  November 01, 20218,151
Total for the year 2021415,756

Short Description Description
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.