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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of February 28, 2018



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
SDR Assessments  April 30, 2018432
Net SDR Charges  May 01, 201814,064
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
Net SDR Charges  August 01, 201814,628
Net SDR Charges  November 01, 201814,628
Total for the year 20181,115,752
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 201914,628
SDR Assessments  April 30, 2019432
Net SDR Charges  May 01, 201914,151
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, 201914,628
Net SDR Charges  November 01, 201914,628
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,203,605
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 202014,615
SDR Assessments  April 30, 2020432
Net SDR Charges  May 01, 202014,271
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 202014,588
Net SDR Charges  November 01, 202014,588
Total for the year 2020824,494
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202114,602
SDR Assessments  April 30, 2021432
Net SDR Charges  May 01, 202114,151
Net SDR Charges  August 01, 202114,628
Net SDR Charges  November 01, 202114,628
Total for the year 2021441,441
 
Net SDR Charges  February 01, 202214,628
SDR Assessments  April 30, 2022432
Net SDR Charges  May 01, 202214,151
Net SDR Charges  August 01, 202214,628
Net SDR Charges  November 01, 202214,628
Total for the year 202258,467
 
Net SDR Charges  February 01, 202314,628
SDR Assessments  April 30, 2023432
Net SDR Charges  May 01, 202314,151
Net SDR Charges  August 01, 202314,628
Net SDR Charges  November 01, 202314,628
Total for the year 202358,467
 
Net SDR Charges  February 01, 202414,615
SDR Assessments  April 30, 2024432
Net SDR Charges  May 01, 202414,271
Net SDR Charges  August 01, 202414,588
Net SDR Charges  November 01, 202414,588
Total for the year 202458,494
 
Net SDR Charges  February 01, 202514,602
SDR Assessments  April 30, 2025432
Net SDR Charges  May 01, 202514,151
Net SDR Charges  August 01, 202514,628
Net SDR Charges  November 01, 202514,628
Total for the year 202558,441
 
Net SDR Charges  February 01, 202614,628
SDR Assessments  April 30, 2026432
Net SDR Charges  May 01, 202614,151
Net SDR Charges  August 01, 202614,628
Net SDR Charges  November 01, 202614,628
Total for the year 202658,467
 
Net SDR Charges  February 01, 202714,628
SDR Assessments  April 30, 2027432
Net SDR Charges  May 01, 202714,151
Net SDR Charges  August 01, 202714,628
Net SDR Charges  November 01, 202714,628
Total for the year 202758,467
 
Net SDR Charges  February 01, 202814,615
SDR Assessments  April 30, 2028432
Net SDR Charges  May 01, 202814,271
Net SDR Charges  August 01, 202814,588
Net SDR Charges  November 01, 202814,588
Total for the year 202858,494
 
Net SDR Charges  February 01, 202914,602
SDR Assessments  April 30, 2029432
Net SDR Charges  May 01, 202914,151
Net SDR Charges  August 01, 202914,628
Net SDR Charges  November 01, 202914,628
Total for the year 202958,441
 
Net SDR Charges  February 01, 203014,628
SDR Assessments  April 30, 2030432
Net SDR Charges  May 01, 203014,151
Net SDR Charges  August 01, 203014,628
Net SDR Charges  November 01, 203014,628
Total for the year 203058,467
 
Net SDR Charges  February 01, 203114,628
SDR Assessments  April 30, 2031432
Net SDR Charges  May 01, 203114,151
Net SDR Charges  August 01, 203114,628
Net SDR Charges  November 01, 203114,628
Total for the year 203158,467
 
Net SDR Charges  February 01, 203214,615
SDR Assessments  April 30, 2032432
Net SDR Charges  May 01, 203214,271
Net SDR Charges  August 01, 203214,588
Net SDR Charges  November 01, 203214,588
Total for the year 203258,494
 
Net SDR Charges  February 01, 203314,602
Net SDR Charges  May 01, 203314,151
Total for the year 203328,753
Total 5,257,211

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