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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of September 30, 2011



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  November 01, 20115,221
Total for the year 20115,221
 
GRA Charges  February 01, 20124,932
SDR Assessments  April 30, 2012195
GRA Charges  May 01, 20124,816
PRGT Interest 1/  June 30, 201213,326
GRA Charges  August 01, 20124,923
GRA Charges  November 01, 20124,923
PRGT Interest 1/  December 31, 201213,474
Total for the year 201246,589
 
GRA Charges  February 01, 20134,927
SDR Assessments  April 30, 2013195
GRA Charges  May 01, 20134,775
PRGT Interest 1/  June 30, 201313,290
GRA Charges  August 01, 20134,936
GRA Charges  November 01, 20134,936
PRGT Interest 1/  December 31, 201313,510
Total for the year 201346,569
 
GRA Charges  February 01, 20144,936
GRA Repurchase (ENDA)  April 14, 2014191,250
SDR Assessments  April 30, 2014195
GRA Charges  May 01, 20144,661
PRGT Interest 1/  June 30, 201413,290
GRA Repurchase (ENDA)  July 14, 2014191,250
GRA Charges  August 01, 20144,198
GRA Repurchase (ENDA)  October 14, 2014191,250
GRA Charges  November 01, 20143,581
PRGT Interest 1/  December 31, 201413,510
Total for the year 2014618,121
 
GRA Repurchase (ENDA)  January 14, 2015191,250
PRGT Repayment (ESF-RAC)  January 30, 2015689,000
GRA Charges  February 01, 20152,964
GRA Repurchase (ENDA)  April 14, 2015191,250
SDR Assessments  April 30, 2015195
GRA Charges  May 01, 20152,274
PRGT Interest 1/  June 30, 201512,573
GRA Repurchase (ENDA)  July 14, 2015191,250
PRGT Repayment (ESF-RAC)  July 31, 2015689,000
GRA Charges  August 01, 20151,730
GRA Repurchase (ENDA)  October 14, 2015191,250
GRA Charges  November 01, 20151,113
PRGT Interest 1/  December 31, 201511,915
Total for the year 20152,175,764
 
GRA Repurchase (ENDA)  January 14, 2016191,250
PRGT Repayment (ESF-RAC)  January 29, 2016689,000
GRA Charges  February 01, 2016496
SDR Assessments  April 30, 2016195
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 20161,973,538
 
PRGT Repayment (RCF)  January 20, 2017383,000
PRGT Repayment (ESF-RAC)  January 31, 2017689,000
SDR Assessments  April 30, 2017195
PRGT Interest 1/  June 30, 20178,261
PRGT Repayment (RCF)  July 20, 2017383,000
PRGT Repayment (ESF-RAC)  July 31, 2017689,000
PRGT Interest 1/  December 31, 20177,044
Total for the year 20172,159,500
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
SDR Assessments  April 30, 2018195
PRGT Interest 1/  June 30, 20185,601
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
PRGT Interest 1/  December 31, 20184,342
Total for the year 20182,154,138
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
SDR Assessments  April 30, 2019195
PRGT Interest 1/  June 30, 20192,940
PRGT Repayment (RCF)  July 19, 2019383,000
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
PRGT Interest 1/  December 31, 20191,637
Total for the year 20192,148,772
 
PRGT Repayment (RCF)  January 20, 2020383,000
SDR Assessments  April 30, 2020195
PRGT Interest 1/  June 30, 20201,002
PRGT Repayment (RCF)  July 20, 2020383,000
PRGT Interest 1/  December 31, 2020531
Total for the year 2020767,728
 
PRGT Repayment (RCF)  January 20, 2021383,000
SDR Assessments  April 30, 2021195
PRGT Interest 1/  June 30, 202150
Total for the year 2021383,245
 
SDR Assessments  April 30, 2022195
Total for the year 2022195
 
SDR Assessments  April 30, 2023195
Total for the year 2023195
 
SDR Assessments  April 30, 2024195
Total for the year 2024195
 
SDR Assessments  April 30, 2025195
Total for the year 2025195
 
SDR Assessments  April 30, 2026195
Total for the year 2026195
Total 12,480,160

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.