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



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, 20134,147
SDR Assessments  April 30, 2013170
GRA Charges  May 01, 20134,029
PRGT Interest 1/  June 30, 20138,542
GRA Charges  August 01, 20134,165
GRA Charges  November 01, 20134,165
PRGT Interest 1/  December 31, 20138,683
Total for the year 201333,901
 
GRA Charges  February 01, 20144,165
GRA Repurchase (ENDA)  April 14, 2014191,250
SDR Assessments  April 30, 2014170
GRA Charges  May 01, 20143,933
PRGT Interest 1/  June 30, 201413,290
GRA Repurchase (ENDA)  July 14, 2014191,250
GRA Charges  August 01, 20143,542
GRA Repurchase (ENDA)  October 14, 2014191,250
GRA Charges  November 01, 20143,022
PRGT Interest 1/  December 31, 201413,510
Total for the year 2014615,382
 
GRA Repurchase (ENDA)  January 14, 2015191,250
PRGT Repayment (ESF-RAC)  January 30, 2015689,000
GRA Charges  February 01, 20152,501
GRA Repurchase (ENDA)  April 14, 2015191,250
SDR Assessments  April 30, 2015170
GRA Charges  May 01, 20151,918
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, 20151,460
GRA Repurchase (ENDA)  October 14, 2015191,250
GRA Charges  November 01, 2015939
PRGT Interest 1/  December 31, 201511,915
Total for the year 20152,174,476
 
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
 
PRGT Repayment (RCF)  January 20, 2017383,000
PRGT Repayment (ESF-RAC)  January 31, 2017689,000
SDR Assessments  April 30, 2017170
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 20172,159,475
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
SDR Assessments  April 30, 2018170
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 20182,154,113
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
SDR Assessments  April 30, 2019170
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 20192,148,747
 
PRGT Repayment (RCF)  January 20, 2020383,000
SDR Assessments  April 30, 2020170
PRGT Interest 1/  June 30, 20201,002
PRGT Repayment (RCF)  July 20, 2020383,000
PRGT Interest 1/  December 31, 2020531
Total for the year 2020767,703
 
PRGT Repayment (RCF)  January 20, 2021383,000
SDR Assessments  April 30, 2021170
PRGT Interest 1/  June 30, 202150
Total for the year 2021383,220
 
SDR Assessments  April 30, 2022170
Total for the year 2022170
 
SDR Assessments  April 30, 2023170
Total for the year 2023170
 
SDR Assessments  April 30, 2024170
Total for the year 2024170
 
SDR Assessments  April 30, 2025170
Total for the year 2025170
 
SDR Assessments  April 30, 2026170
Total for the year 2026170
 
SDR Assessments  April 30, 2027170
Total for the year 2027170
Total 12411473

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.