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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of February 29, 2020



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, 2020227
Net SDR Charges  May 01, 202019,434
PRGT Repayment (RCF)  July 17, 2020383,000
Net SDR Charges  August 01, 202019,871
Net SDR Charges  November 01, 202019,871
Total for the year 2020442,403
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202119,890
SDR Assessments  April 30, 2021227
Net SDR Charges  May 01, 202119,276
Net SDR Charges  August 01, 202119,926
Net SDR Charges  November 01, 202119,926
Total for the year 2021462,245
 
Net SDR Charges  February 01, 202219,926
SDR Assessments  April 30, 2022227
Net SDR Charges  May 01, 202219,276
Net SDR Charges  August 01, 202219,926
Net SDR Charges  November 01, 202219,926
Total for the year 202279,281
 
Net SDR Charges  February 01, 202319,926
SDR Assessments  April 30, 2023227
Net SDR Charges  May 01, 202319,276
Net SDR Charges  August 01, 202319,926
Net SDR Charges  November 01, 202319,926
Total for the year 202379,281
 
Net SDR Charges  February 01, 202419,908
SDR Assessments  April 30, 2024227
Net SDR Charges  May 01, 202419,439
Net SDR Charges  August 01, 202419,871
Net SDR Charges  November 01, 202419,871
Total for the year 202479,316
 
Net SDR Charges  February 01, 202519,890
SDR Assessments  April 30, 2025227
Net SDR Charges  May 01, 202519,276
Net SDR Charges  August 01, 202519,926
Net SDR Charges  November 01, 202519,926
Total for the year 202579,245
 
Net SDR Charges  February 01, 202619,926
SDR Assessments  April 30, 2026227
Net SDR Charges  May 01, 202619,276
Net SDR Charges  August 01, 202619,926
Net SDR Charges  November 01, 202619,926
Total for the year 202679,281
 
Net SDR Charges  February 01, 202719,926
SDR Assessments  April 30, 2027227
Net SDR Charges  May 01, 202719,276
Net SDR Charges  August 01, 202719,926
Net SDR Charges  November 01, 202719,926
Total for the year 202779,281
 
Net SDR Charges  February 01, 202819,908
SDR Assessments  April 30, 2028227
Net SDR Charges  May 01, 202819,439
Net SDR Charges  August 01, 202819,871
Net SDR Charges  November 01, 202819,871
Total for the year 202879,316
 
Net SDR Charges  February 01, 202919,890
SDR Assessments  April 30, 2029227
Net SDR Charges  May 01, 202919,276
Net SDR Charges  August 01, 202919,926
Net SDR Charges  November 01, 202919,926
Total for the year 202979,245
 
Net SDR Charges  February 01, 203019,926
SDR Assessments  April 30, 2030227
Net SDR Charges  May 01, 203019,276
Net SDR Charges  August 01, 203019,926
Net SDR Charges  November 01, 203019,926
Total for the year 203079,281
 
Net SDR Charges  February 01, 203119,926
SDR Assessments  April 30, 2031227
Net SDR Charges  May 01, 203119,276
Net SDR Charges  August 01, 203119,926
Net SDR Charges  November 01, 203119,926
Total for the year 203179,281
 
Net SDR Charges  February 01, 203219,908
SDR Assessments  April 30, 2032227
Net SDR Charges  May 01, 203219,439
Net SDR Charges  August 01, 203219,871
Net SDR Charges  November 01, 203219,871
Total for the year 203279,316
 
Net SDR Charges  February 01, 203319,890
SDR Assessments  April 30, 2033227
Net SDR Charges  May 01, 203319,276
Net SDR Charges  August 01, 203319,926
Net SDR Charges  November 01, 203319,926
Total for the year 203379,245
 
Net SDR Charges  February 01, 203419,926
SDR Assessments  April 30, 2034227
Net SDR Charges  May 01, 203419,276
Net SDR Charges  August 01, 203419,926
Net SDR Charges  November 01, 203419,926
Total for the year 203479,281
 
Net SDR Charges  February 01, 203519,926
Net SDR Charges  May 01, 203519,276
Total for the year 203539,202
Total 1,974,500

Short Description Description
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.