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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of May 31, 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
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
Net SDR Charges  August 01, 201816,623
Net SDR Charges  November 01, 201816,799
Total for the year 20181,105,422
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 201916,799
SDR Assessments  April 30, 2019241
Net SDR Charges  May 01, 201916,252
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, 201916,799
Net SDR Charges  November 01, 201916,799
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,212,028
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 202016,784
SDR Assessments  April 30, 2020241
Net SDR Charges  May 01, 202016,389
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 202016,754
Net SDR Charges  November 01, 202016,754
Total for the year 2020832,922
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202116,769
SDR Assessments  April 30, 2021241
Net SDR Charges  May 01, 202116,252
Net SDR Charges  August 01, 202116,799
Net SDR Charges  November 01, 202116,799
Total for the year 2021449,860
 
Net SDR Charges  February 01, 202216,799
SDR Assessments  April 30, 2022241
Net SDR Charges  May 01, 202216,252
Net SDR Charges  August 01, 202216,799
Net SDR Charges  November 01, 202216,799
Total for the year 202266,890
 
Net SDR Charges  February 01, 202316,799
SDR Assessments  April 30, 2023241
Net SDR Charges  May 01, 202316,252
Net SDR Charges  August 01, 202316,799
Net SDR Charges  November 01, 202316,799
Total for the year 202366,890
 
Net SDR Charges  February 01, 202416,784
SDR Assessments  April 30, 2024241
Net SDR Charges  May 01, 202416,389
Net SDR Charges  August 01, 202416,754
Net SDR Charges  November 01, 202416,754
Total for the year 202466,922
 
Net SDR Charges  February 01, 202516,769
SDR Assessments  April 30, 2025241
Net SDR Charges  May 01, 202516,252
Net SDR Charges  August 01, 202516,799
Net SDR Charges  November 01, 202516,799
Total for the year 202566,860
 
Net SDR Charges  February 01, 202616,799
SDR Assessments  April 30, 2026241
Net SDR Charges  May 01, 202616,252
Net SDR Charges  August 01, 202616,799
Net SDR Charges  November 01, 202616,799
Total for the year 202666,890
 
Net SDR Charges  February 01, 202716,799
SDR Assessments  April 30, 2027241
Net SDR Charges  May 01, 202716,252
Net SDR Charges  August 01, 202716,799
Net SDR Charges  November 01, 202716,799
Total for the year 202766,890
 
Net SDR Charges  February 01, 202816,784
SDR Assessments  April 30, 2028241
Net SDR Charges  May 01, 202816,389
Net SDR Charges  August 01, 202816,754
Net SDR Charges  November 01, 202816,754
Total for the year 202866,922
 
Net SDR Charges  February 01, 202916,769
SDR Assessments  April 30, 2029241
Net SDR Charges  May 01, 202916,252
Net SDR Charges  August 01, 202916,799
Net SDR Charges  November 01, 202916,799
Total for the year 202966,860
 
Net SDR Charges  February 01, 203016,799
SDR Assessments  April 30, 2030241
Net SDR Charges  May 01, 203016,252
Net SDR Charges  August 01, 203016,799
Net SDR Charges  November 01, 203016,799
Total for the year 203066,890
 
Net SDR Charges  February 01, 203116,799
SDR Assessments  April 30, 2031241
Net SDR Charges  May 01, 203116,252
Net SDR Charges  August 01, 203116,799
Net SDR Charges  November 01, 203116,799
Total for the year 203166,890
 
Net SDR Charges  February 01, 203216,784
SDR Assessments  April 30, 2032241
Net SDR Charges  May 01, 203216,389
Net SDR Charges  August 01, 203216,754
Net SDR Charges  November 01, 203216,754
Total for the year 203266,922
 
Net SDR Charges  February 01, 203316,769
SDR Assessments  April 30, 2033241
Net SDR Charges  May 01, 203316,252
Net SDR Charges  August 01, 203316,799
Total for the year 203350,061
Total 5,386,119

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.