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St. Lucia: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
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|---|---|---|---|---|
| GRA Charges | November 01, 2013 | 4,135 | ||
| Total for the year 2013 | 4,135 | |||
| GRA Charges | February 01, 2014 | 4,126 | ||
| GRA Repurchase (ENDA) | April 14, 2014 | 191,250 | ||
| SDR Assessments | April 30, 2014 | 82 | ||
| GRA Charges | May 01, 2014 | 3,897 | ||
| GRA Repurchase (ENDA) | July 14, 2014 | 191,250 | ||
| GRA Charges | August 01, 2014 | 3,510 | ||
| GRA Repurchase (ENDA) | October 14, 2014 | 191,250 | ||
| GRA Charges | November 01, 2014 | 2,994 | ||
| Total for the year 2014 | 588,359 | |||
| GRA Repurchase (ENDA) | January 14, 2015 | 191,250 | ||
| PRGT Repayment (ESF-RAC) | January 30, 2015 | 689,000 | ||
| GRA Charges | February 01, 2015 | 2,478 | ||
| GRA Repurchase (ENDA) | April 14, 2015 | 191,250 | ||
| SDR Assessments | April 30, 2015 | 82 | ||
| GRA Charges | May 01, 2015 | 1,901 | ||
| PRGT Interest 1/ | June 30, 2015 | 12,573 | ||
| GRA Repurchase (ENDA) | July 14, 2015 | 191,250 | ||
| PRGT Repayment (ESF-RAC) | July 31, 2015 | 689,000 | ||
| GRA Charges | August 01, 2015 | 1,446 | ||
| GRA Repurchase (ENDA) | October 14, 2015 | 191,250 | ||
| GRA Charges | November 01, 2015 | 931 | ||
| PRGT Interest 1/ | December 31, 2015 | 11,915 | ||
| Total for the year 2015 | 2,174,326 | |||
| GRA Repurchase (ENDA) | January 14, 2016 | 191,250 | ||
| PRGT Repayment (ESF-RAC) | January 29, 2016 | 689,000 | ||
| GRA Charges | February 01, 2016 | 415 | ||
| SDR Assessments | April 30, 2016 | 82 | ||
| PRGT Interest 1/ | June 30, 2016 | 10,888 | ||
| PRGT Repayment (RCF) | July 20, 2016 | 383,000 | ||
| PRGT Repayment (ESF-RAC) | July 29, 2016 | 689,000 | ||
| PRGT Interest 1/ | December 31, 2016 | 9,709 | ||
| Total for the year 2016 | 1,973,344 | |||
| PRGT Repayment (RCF) | January 20, 2017 | 383,000 | ||
| PRGT Repayment (ESF-RAC) | January 31, 2017 | 689,000 | ||
| SDR Assessments | April 30, 2017 | 82 | ||
| PRGT Interest 1/ | June 30, 2017 | 8,261 | ||
| PRGT Repayment (RCF) | July 20, 2017 | 383,000 | ||
| PRGT Repayment (ESF-RAC) | July 31, 2017 | 689,000 | ||
| PRGT Interest 1/ | December 31, 2017 | 7,044 | ||
| Total for the year 2017 | 2,159,387 | |||
| PRGT Repayment (RCF) | January 19, 2018 | 383,000 | ||
| PRGT Repayment (ESF-RAC) | January 31, 2018 | 689,000 | ||
| SDR Assessments | April 30, 2018 | 82 | ||
| PRGT Interest 1/ | June 30, 2018 | 5,601 | ||
| PRGT Repayment (RCF) | July 20, 2018 | 383,000 | ||
| PRGT Repayment (ESF-RAC) | July 31, 2018 | 689,000 | ||
| PRGT Interest 1/ | December 31, 2018 | 4,342 | ||
| Total for the year 2018 | 2,154,025 | |||
| PRGT Repayment (RCF) | January 18, 2019 | 383,000 | ||
| PRGT Repayment (ESF-RAC) | January 31, 2019 | 689,000 | ||
| SDR Assessments | April 30, 2019 | 82 | ||
| PRGT Interest 1/ | June 30, 2019 | 2,940 | ||
| PRGT Repayment (RCF) | July 19, 2019 | 383,000 | ||
| PRGT Repayment (ESF-RAC) | July 31, 2019 | 689,000 | ||
| PRGT Interest 1/ | December 31, 2019 | 1,637 | ||
| Total for the year 2019 | 2,148,659 | |||
| PRGT Repayment (RCF) | January 20, 2020 | 383,000 | ||
| SDR Assessments | April 30, 2020 | 82 | ||
| PRGT Interest 1/ | June 30, 2020 | 1,002 | ||
| PRGT Repayment (RCF) | July 20, 2020 | 383,000 | ||
| PRGT Interest 1/ | December 31, 2020 | 531 | ||
| Total for the year 2020 | 767,615 | |||
| PRGT Repayment (RCF) | January 20, 2021 | 383,000 | ||
| SDR Assessments | April 30, 2021 | 82 | ||
| PRGT Interest 1/ | June 30, 2021 | 50 | ||
| Total for the year 2021 | 383,132 | |||
| SDR Assessments | April 30, 2022 | 82 | ||
| Total for the year 2022 | 82 | |||
| SDR Assessments | April 30, 2023 | 82 | ||
| Total for the year 2023 | 82 | |||
| SDR Assessments | April 30, 2024 | 82 | ||
| Total for the year 2024 | 82 | |||
| SDR Assessments | April 30, 2025 | 82 | ||
| Total for the year 2025 | 82 | |||
| SDR Assessments | April 30, 2026 | 82 | ||
| Total for the year 2026 | 82 | |||
| SDR Assessments | April 30, 2027 | 82 | ||
| Total for the year 2027 | 82 | |||
| SDR Assessments | April 30, 2028 | 82 | ||
| Total for the year 2028 | 82 | |||
| Total | 12353556 | |||
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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 Charges | General Resources Account - REGULAR Charges |
| PRGT Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (ENDA) | Emergency Assistance - Natural Disasters |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |