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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of May 31, 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
PRGT Repayment (RCF)  July 17, 2020383,000
Net SDR Charges  August 01, 20201,360
Net SDR Charges  November 01, 20201,362
Total for the year 2020385,722
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 20211,363
SDR Assessments  April 30, 2021194
Net SDR Charges  May 01, 20211,321
Net SDR Charges  August 01, 20211,366
Net SDR Charges  November 01, 20211,366
Total for the year 2021388,610
 
Net SDR Charges  February 01, 20221,366
SDR Assessments  April 30, 2022194
Net SDR Charges  May 01, 20221,321
Net SDR Charges  August 01, 20221,366
Net SDR Charges  November 01, 20221,366
Total for the year 20225,613
 
Net SDR Charges  February 01, 20231,366
SDR Assessments  April 30, 2023194
Net SDR Charges  May 01, 20231,321
Net SDR Charges  August 01, 20231,366
Net SDR Charges  November 01, 20231,366
Total for the year 20235,613
 
Net SDR Charges  February 01, 20241,365
SDR Assessments  April 30, 2024194
Net SDR Charges  May 01, 20241,332
Net SDR Charges  August 01, 20241,362
Net SDR Charges  November 01, 20241,362
Total for the year 20245,615
 
Net SDR Charges  February 01, 20251,363
SDR Assessments  April 30, 2025194
Net SDR Charges  May 01, 20251,321
Net SDR Charges  August 01, 20251,366
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 20251,366
Total for the year 20252,145,610
 
Net SDR Charges  February 01, 20261,366
PRGT Repayment (RCF)  April 30, 20262,140,000
SDR Assessments  April 30, 2026194
Net SDR Charges  May 01, 20261,321
Net SDR Charges  August 01, 20261,366
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 20261,366
Total for the year 20264,285,613
 
Net SDR Charges  February 01, 20271,366
SDR Assessments  April 30, 2027194
PRGT Repayment (RCF)  April 30, 20272,140,000
Net SDR Charges  May 01, 20271,321
Net SDR Charges  August 01, 20271,366
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 20271,366
Total for the year 20274,285,613
 
Net SDR Charges  February 01, 20281,365
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028194
Net SDR Charges  May 01, 20281,332
Net SDR Charges  August 01, 20281,362
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 20281,362
Total for the year 20284,285,615
 
Net SDR Charges  February 01, 20291,363
SDR Assessments  April 30, 2029194
PRGT Repayment (RCF)  April 30, 20292,140,000
Net SDR Charges  May 01, 20291,321
Net SDR Charges  August 01, 20291,366
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 20291,366
Total for the year 20294,285,610
 
Net SDR Charges  February 01, 20301,366
PRGT Repayment (RCF)  April 30, 20302,140,000
SDR Assessments  April 30, 2030194
Net SDR Charges  May 01, 20301,321
Net SDR Charges  August 01, 20301,366
Net SDR Charges  November 01, 20301,366
Total for the year 20302,145,613
 
Net SDR Charges  February 01, 20311,366
SDR Assessments  April 30, 2031194
Net SDR Charges  May 01, 20311,321
Net SDR Charges  August 01, 20311,366
Net SDR Charges  November 01, 20311,366
Total for the year 20315,613
 
Net SDR Charges  February 01, 20321,365
SDR Assessments  April 30, 2032194
Net SDR Charges  May 01, 20321,332
Net SDR Charges  August 01, 20321,362
Net SDR Charges  November 01, 20321,362
Total for the year 20325,615
 
Net SDR Charges  February 01, 20331,363
SDR Assessments  April 30, 2033194
Net SDR Charges  May 01, 20331,321
Net SDR Charges  August 01, 20331,366
Net SDR Charges  November 01, 20331,366
Total for the year 20335,610
 
Net SDR Charges  February 01, 20341,366
SDR Assessments  April 30, 2034194
Net SDR Charges  May 01, 20341,321
Net SDR Charges  August 01, 20341,366
Net SDR Charges  November 01, 20341,366
Total for the year 20345,613
 
Net SDR Charges  February 01, 20351,366
SDR Assessments  April 30, 2035194
Net SDR Charges  May 01, 20351,321
Net SDR Charges  August 01, 20351,366
Total for the year 20354,247
Total 22,251,545

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.