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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of August 31, 2009



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 Interest 1/  December 31, 200914,535
Total for the year 200914,535
 
SDR Assessments  April 30, 2010903
PRGT Interest 1/  June 30, 201017,083
PRGT Interest 1/  December 31, 201017,367
Total for the year 201035,353
 
SDR Assessments  April 30, 2011903
PRGT Interest 1/  June 30, 201117,083
PRGT Interest 1/  December 31, 201117,367
Total for the year 201135,353
 
SDR Assessments  April 30, 2012903
PRGT Interest 1/  June 30, 201217,131
PRGT Interest 1/  December 31, 201217,319
Total for the year 201235,353
 
SDR Assessments  April 30, 2013903
PRGT Interest 1/  June 30, 201317,083
PRGT Interest 1/  December 31, 201317,367
Total for the year 201335,353
 
SDR Assessments  April 30, 2014903
PRGT Interest 1/  June 30, 201417,083
PRGT Interest 1/  December 31, 201417,367
Total for the year 201435,353
 
PRGT Repayment (ESF-RAC)  January 30, 2015689,000
SDR Assessments  April 30, 2015903
PRGT Interest 1/  June 30, 201515,649
PRGT Repayment (ESF-RAC)  July 31, 2015689,000
PRGT Interest 1/  December 31, 201514,176
Total for the year 20151,408,728
 
PRGT Repayment (ESF-RAC)  January 29, 2016689,000
SDR Assessments  April 30, 2016903
PRGT Interest 1/  June 30, 201612,255
PRGT Repayment (ESF-RAC)  July 29, 2016689,000
PRGT Interest 1/  December 31, 201610,655
Total for the year 20161,401,813
 
PRGT Repayment (ESF-RAC)  January 31, 2017689,000
SDR Assessments  April 30, 2017903
PRGT Interest 1/  June 30, 20178,825
PRGT Repayment (ESF-RAC)  July 31, 2017689,000
PRGT Interest 1/  December 31, 20177,230
Total for the year 20171,394,958
 
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
SDR Assessments  April 30, 2018903
PRGT Interest 1/  June 30, 20185,408
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
PRGT Interest 1/  December 31, 20183,756
Total for the year 20181,388,067
 
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
SDR Assessments  April 30, 2019903
PRGT Interest 1/  June 30, 20191,991
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
PRGT Interest 1/  December 31, 2019283
Total for the year 20191,381,177
 
SDR Assessments  April 30, 2020903
Total for the year 2020903
 
SDR Assessments  April 30, 2021903
Total for the year 2021903
 
SDR Assessments  April 30, 2022903
Total for the year 2022903
 
SDR Assessments  April 30, 2023903
Total for the year 2023903
 
SDR Assessments  April 30, 2024903
Total for the year 2024903
Total 7,170,558

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
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT InterestInterest - PRG Trust

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