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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of May 31, 2016



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)  July 20, 2016383,000
PRGT Repayment (ESF-RAC)  July 29, 2016689,000
Net SDR Charges  August 01, 2016346
Net SDR Charges  November 01, 2016347
Total for the year 20161,072,693
 
PRGT Repayment (RCF)  January 20, 2017383,000
PRGT Repayment (ESF-RAC)  January 31, 2017689,000
Net SDR Charges  February 01, 2017347
SDR Assessments  April 30, 2017510
Net SDR Charges  May 01, 2017336
PRGT Interest 1/  June 30, 20174,412
PRGT Repayment (RCF)  July 20, 2017383,000
PRGT Repayment (ESF-RAC)  July 31, 2017689,000
Net SDR Charges  August 01, 2017348
Net SDR Charges  November 01, 2017348
PRGT Interest 1/  December 31, 20173,615
Total for the year 20172,153,916
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
Net SDR Charges  February 01, 2018348
SDR Assessments  April 30, 2018510
Net SDR Charges  May 01, 2018336
PRGT Interest 1/  June 30, 20182,704
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
Net SDR Charges  August 01, 2018348
Net SDR Charges  November 01, 2018348
PRGT Interest 1/  December 31, 20181,879
Total for the year 20182,150,473
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 2019348
SDR Assessments  April 30, 2019510
Net SDR Charges  May 01, 2019336
PRGT Interest 1/  June 30, 2019996
PRGT Repayment (RCF)  July 19, 2019383,000
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
Net SDR Charges  August 01, 2019348
Net SDR Charges  November 01, 2019348
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,147,028
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 2020348
SDR Assessments  April 30, 2020510
Net SDR Charges  May 01, 2020339
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 2020347
Net SDR Charges  November 01, 2020347
Total for the year 2020767,891
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 2021347
SDR Assessments  April 30, 2021510
Net SDR Charges  May 01, 2021336
Net SDR Charges  August 01, 2021348
Net SDR Charges  November 01, 2021348
Total for the year 2021384,889
 
Net SDR Charges  February 01, 2022348
SDR Assessments  April 30, 2022510
Net SDR Charges  May 01, 2022336
Net SDR Charges  August 01, 2022348
Net SDR Charges  November 01, 2022348
Total for the year 20221,890
 
Net SDR Charges  February 01, 2023348
SDR Assessments  April 30, 2023510
Net SDR Charges  May 01, 2023336
Net SDR Charges  August 01, 2023348
Net SDR Charges  November 01, 2023348
Total for the year 20231,890
 
Net SDR Charges  February 01, 2024348
SDR Assessments  April 30, 2024510
Net SDR Charges  May 01, 2024339
Net SDR Charges  August 01, 2024347
Net SDR Charges  November 01, 2024347
Total for the year 20241,891
 
Net SDR Charges  February 01, 2025347
SDR Assessments  April 30, 2025510
Net SDR Charges  May 01, 2025336
Net SDR Charges  August 01, 2025348
Net SDR Charges  November 01, 2025348
Total for the year 20251,889
 
Net SDR Charges  February 01, 2026348
SDR Assessments  April 30, 2026510
Net SDR Charges  May 01, 2026336
Net SDR Charges  August 01, 2026348
Net SDR Charges  November 01, 2026348
Total for the year 20261,890
 
Net SDR Charges  February 01, 2027348
SDR Assessments  April 30, 2027510
Net SDR Charges  May 01, 2027336
Net SDR Charges  August 01, 2027348
Net SDR Charges  November 01, 2027348
Total for the year 20271,890
 
Net SDR Charges  February 01, 2028348
SDR Assessments  April 30, 2028510
Net SDR Charges  May 01, 2028339
Net SDR Charges  August 01, 2028347
Net SDR Charges  November 01, 2028347
Total for the year 20281,891
 
Net SDR Charges  February 01, 2029347
SDR Assessments  April 30, 2029510
Net SDR Charges  May 01, 2029336
Net SDR Charges  August 01, 2029348
Net SDR Charges  November 01, 2029348
Total for the year 20291,889
 
Net SDR Charges  February 01, 2030348
SDR Assessments  April 30, 2030510
Net SDR Charges  May 01, 2030336
Net SDR Charges  August 01, 2030348
Net SDR Charges  November 01, 2030348
Total for the year 20301,890
 
Net SDR Charges  February 01, 2031348
SDR Assessments  April 30, 2031510
Net SDR Charges  May 01, 2031336
Net SDR Charges  August 01, 2031348
Total for the year 20311,542
Total 8,695,442

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT InterestInterest - PRG Trust
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.