International Monetary Fund

St. Lucia: Transactions with the Fund
from January 01, 2011 to December 31, 2011


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2011 to December 31, 2011

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 14, 20111,530,00000000GRA Purchase (ENDA)
January 20, 2011003,830,000000PRGT Disbursement (RCF)
Total 1,530,000 0 3,830,000 0 0 0

Interest and Charges Detail from January 01, 2011 to December 31, 2011

Date Description Due Settled
February 04, 2011GRA Basic Charges1,0431,043
May 05, 2011GRA Basic Charges5,4315,431
August 04, 2011GRA Basic Charges5,9805,980
August 04, 2011GRA Burden Sharing Charges3939
November 04, 2011GRA Basic Charges5,2255,225
Totals 17,718 17,718

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

St. Lucia: Financial Position in the Fund