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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of June 30, 2019



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
PRGT Repayment (RCF)  July 19, 2019383,000
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
Net SDR Charges  August 01, 201925,072
Net SDR Charges  November 01, 201923,470
Total for the year 20191,120,542
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 202023,448
SDR Assessments  April 30, 2020227
Net SDR Charges  May 01, 202022,897
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 202023,406
Net SDR Charges  November 01, 202023,406
Total for the year 2020859,384
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202123,427
SDR Assessments  April 30, 2021227
Net SDR Charges  May 01, 202122,704
Net SDR Charges  August 01, 202123,470
Net SDR Charges  November 01, 202123,470
Total for the year 2021476,298
 
Net SDR Charges  February 01, 202223,470
SDR Assessments  April 30, 2022227
Net SDR Charges  May 01, 202222,704
Net SDR Charges  August 01, 202223,470
Net SDR Charges  November 01, 202223,470
Total for the year 202293,341
 
Net SDR Charges  February 01, 202323,470
SDR Assessments  April 30, 2023227
Net SDR Charges  May 01, 202322,704
Net SDR Charges  August 01, 202323,470
Net SDR Charges  November 01, 202323,470
Total for the year 202393,341
 
Net SDR Charges  February 01, 202423,448
SDR Assessments  April 30, 2024227
Net SDR Charges  May 01, 202422,897
Net SDR Charges  August 01, 202423,406
Net SDR Charges  November 01, 202423,406
Total for the year 202493,384
 
Net SDR Charges  February 01, 202523,427
SDR Assessments  April 30, 2025227
Net SDR Charges  May 01, 202522,704
Net SDR Charges  August 01, 202523,470
Net SDR Charges  November 01, 202523,470
Total for the year 202593,298
 
Net SDR Charges  February 01, 202623,470
SDR Assessments  April 30, 2026227
Net SDR Charges  May 01, 202622,704
Net SDR Charges  August 01, 202623,470
Net SDR Charges  November 01, 202623,470
Total for the year 202693,341
 
Net SDR Charges  February 01, 202723,470
SDR Assessments  April 30, 2027227
Net SDR Charges  May 01, 202722,704
Net SDR Charges  August 01, 202723,470
Net SDR Charges  November 01, 202723,470
Total for the year 202793,341
 
Net SDR Charges  February 01, 202823,448
SDR Assessments  April 30, 2028227
Net SDR Charges  May 01, 202822,897
Net SDR Charges  August 01, 202823,406
Net SDR Charges  November 01, 202823,406
Total for the year 202893,384
 
Net SDR Charges  February 01, 202923,427
SDR Assessments  April 30, 2029227
Net SDR Charges  May 01, 202922,704
Net SDR Charges  August 01, 202923,470
Net SDR Charges  November 01, 202923,470
Total for the year 202993,298
 
Net SDR Charges  February 01, 203023,470
SDR Assessments  April 30, 2030227
Net SDR Charges  May 01, 203022,704
Net SDR Charges  August 01, 203023,470
Net SDR Charges  November 01, 203023,470
Total for the year 203093,341
 
Net SDR Charges  February 01, 203123,470
SDR Assessments  April 30, 2031227
Net SDR Charges  May 01, 203122,704
Net SDR Charges  August 01, 203123,470
Net SDR Charges  November 01, 203123,470
Total for the year 203193,341
 
Net SDR Charges  February 01, 203223,448
SDR Assessments  April 30, 2032227
Net SDR Charges  May 01, 203222,897
Net SDR Charges  August 01, 203223,406
Net SDR Charges  November 01, 203223,406
Total for the year 203293,384
 
Net SDR Charges  February 01, 203323,427
SDR Assessments  April 30, 2033227
Net SDR Charges  May 01, 203322,704
Net SDR Charges  August 01, 203323,470
Net SDR Charges  November 01, 203323,470
Total for the year 203393,298
 
Net SDR Charges  February 01, 203423,470
SDR Assessments  April 30, 2034227
Net SDR Charges  May 01, 203422,704
Net SDR Charges  August 01, 203423,470
Total for the year 203469,871
Total 3,646,187

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
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.