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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of June 30, 2010



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, 2011119
Total for the year 2011119
 
SDR Assessments  April 30, 2012119
PRGT Interest 1/  June 30, 20128,565
PRGT Interest 1/  December 31, 20128,660
Total for the year 201217,344
 
SDR Assessments  April 30, 2013119
PRGT Interest 1/  June 30, 20138,542
PRGT Interest 1/  December 31, 20138,683
Total for the year 201317,344
 
SDR Assessments  April 30, 2014119
PRGT Interest 1/  June 30, 20148,542
PRGT Interest 1/  December 31, 20148,683
Total for the year 201417,344
 
PRGT Repayment (ESF-RAC)  January 30, 2015689,000
SDR Assessments  April 30, 2015119
PRGT Interest 1/  June 30, 20157,825
PRGT Repayment (ESF-RAC)  July 31, 2015689,000
PRGT Interest 1/  December 31, 20157,088
Total for the year 20151,393,032
 
PRGT Repayment (ESF-RAC)  January 29, 2016689,000
SDR Assessments  April 30, 2016119
PRGT Interest 1/  June 30, 20166,127
PRGT Repayment (ESF-RAC)  July 29, 2016689,000
PRGT Interest 1/  December 31, 20165,327
Total for the year 20161,389,573
 
PRGT Repayment (ESF-RAC)  January 31, 2017689,000
SDR Assessments  April 30, 2017119
PRGT Interest 1/  June 30, 20174,412
PRGT Repayment (ESF-RAC)  July 31, 2017689,000
PRGT Interest 1/  December 31, 20173,615
Total for the year 20171,386,146
 
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
SDR Assessments  April 30, 2018119
PRGT Interest 1/  June 30, 20182,704
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
PRGT Interest 1/  December 31, 20181,879
Total for the year 20181,382,702
 
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
SDR Assessments  April 30, 2019119
PRGT Interest 1/  June 30, 2019996
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
PRGT Interest 1/  December 31, 2019142
Total for the year 20191,379,257
 
SDR Assessments  April 30, 2020119
Total for the year 2020119
 
SDR Assessments  April 30, 2021119
Total for the year 2021119
 
SDR Assessments  April 30, 2022119
Total for the year 2022119
 
SDR Assessments  April 30, 2023119
Total for the year 2023119
 
SDR Assessments  April 30, 2024119
Total for the year 2024119
 
SDR Assessments  April 30, 2025119
Total for the year 2025119
Total 6,983,575

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
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT InterestInterest - PRG Trust

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