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

Member Financial Data



St. Lucia: Projected Payments to the IMF
as of September 30, 2017



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
Net SDR Charges  November 01, 20178,257
Total for the year 20178,257
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
Net SDR Charges  February 01, 20188,151
SDR Assessments  April 30, 2018432
Net SDR Charges  May 01, 20187,885
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
Net SDR Charges  August 01, 20188,151
Net SDR Charges  November 01, 20188,151
Total for the year 20182,176,770
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 20198,151
SDR Assessments  April 30, 2019432
Net SDR Charges  May 01, 20197,885
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, 20198,151
Net SDR Charges  November 01, 20198,151
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,177,908
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 20208,143
SDR Assessments  April 30, 2020432
Net SDR Charges  May 01, 20207,952
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 20208,129
Net SDR Charges  November 01, 20208,129
Total for the year 2020798,785
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 20218,137
SDR Assessments  April 30, 2021432
Net SDR Charges  May 01, 20217,885
Net SDR Charges  August 01, 20218,151
Net SDR Charges  November 01, 20218,151
Total for the year 2021415,756
 
Net SDR Charges  February 01, 20228,151
SDR Assessments  April 30, 2022432
Net SDR Charges  May 01, 20227,885
Net SDR Charges  August 01, 20228,151
Net SDR Charges  November 01, 20228,151
Total for the year 202232,770
 
Net SDR Charges  February 01, 20238,151
SDR Assessments  April 30, 2023432
Net SDR Charges  May 01, 20237,885
Net SDR Charges  August 01, 20238,151
Net SDR Charges  November 01, 20238,151
Total for the year 202332,770
 
Net SDR Charges  February 01, 20248,143
SDR Assessments  April 30, 2024432
Net SDR Charges  May 01, 20247,952
Net SDR Charges  August 01, 20248,129
Net SDR Charges  November 01, 20248,129
Total for the year 202432,785
 
Net SDR Charges  February 01, 20258,137
SDR Assessments  April 30, 2025432
Net SDR Charges  May 01, 20257,885
Net SDR Charges  August 01, 20258,151
Net SDR Charges  November 01, 20258,151
Total for the year 202532,756
 
Net SDR Charges  February 01, 20268,151
SDR Assessments  April 30, 2026432
Net SDR Charges  May 01, 20267,885
Net SDR Charges  August 01, 20268,151
Net SDR Charges  November 01, 20268,151
Total for the year 202632,770
 
Net SDR Charges  February 01, 20278,151
SDR Assessments  April 30, 2027432
Net SDR Charges  May 01, 20277,885
Net SDR Charges  August 01, 20278,151
Net SDR Charges  November 01, 20278,151
Total for the year 202732,770
 
Net SDR Charges  February 01, 20288,143
SDR Assessments  April 30, 2028432
Net SDR Charges  May 01, 20287,952
Net SDR Charges  August 01, 20288,129
Net SDR Charges  November 01, 20288,129
Total for the year 202832,785
 
Net SDR Charges  February 01, 20298,137
SDR Assessments  April 30, 2029432
Net SDR Charges  May 01, 20297,885
Net SDR Charges  August 01, 20298,151
Net SDR Charges  November 01, 20298,151
Total for the year 202932,756
 
Net SDR Charges  February 01, 20308,151
SDR Assessments  April 30, 2030432
Net SDR Charges  May 01, 20307,885
Net SDR Charges  August 01, 20308,151
Net SDR Charges  November 01, 20308,151
Total for the year 203032,770
 
Net SDR Charges  February 01, 20318,151
SDR Assessments  April 30, 2031432
Net SDR Charges  May 01, 20317,885
Net SDR Charges  August 01, 20318,151
Net SDR Charges  November 01, 20318,151
Total for the year 203132,770
 
Net SDR Charges  February 01, 203340,578
Total for the year 203340,578
Total 5945756

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.