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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of June 30, 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, 20201,936
Net SDR Charges  November 01, 20202,179
Total for the year 2020387,115
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 20212,181
SDR Assessments  April 30, 2021194
Net SDR Charges  May 01, 20212,114
Net SDR Charges  August 01, 20212,185
Net SDR Charges  November 01, 20212,185
Total for the year 2021391,859
 
Net SDR Charges  February 01, 20222,185
SDR Assessments  April 30, 2022194
Net SDR Charges  May 01, 20222,114
Net SDR Charges  August 01, 20222,185
Net SDR Charges  November 01, 20222,185
Total for the year 20228,863
 
Net SDR Charges  February 01, 20232,185
SDR Assessments  April 30, 2023194
Net SDR Charges  May 01, 20232,114
Net SDR Charges  August 01, 20232,185
Net SDR Charges  November 01, 20232,185
Total for the year 20238,863
 
Net SDR Charges  February 01, 20242,183
SDR Assessments  April 30, 2024194
Net SDR Charges  May 01, 20242,132
Net SDR Charges  August 01, 20242,179
Net SDR Charges  November 01, 20242,179
Total for the year 20248,867
 
Net SDR Charges  February 01, 20252,181
SDR Assessments  April 30, 2025194
Net SDR Charges  May 01, 20252,114
Net SDR Charges  August 01, 20252,185
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 20252,185
Total for the year 20252,148,859
 
Net SDR Charges  February 01, 20262,185
PRGT Repayment (RCF)  April 30, 20262,140,000
SDR Assessments  April 30, 2026194
Net SDR Charges  May 01, 20262,114
Net SDR Charges  August 01, 20262,185
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 20262,185
Total for the year 20264,288,863
 
Net SDR Charges  February 01, 20272,185
SDR Assessments  April 30, 2027194
PRGT Repayment (RCF)  April 30, 20272,140,000
Net SDR Charges  May 01, 20272,114
Net SDR Charges  August 01, 20272,185
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 20272,185
Total for the year 20274,288,863
 
Net SDR Charges  February 01, 20282,183
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028194
Net SDR Charges  May 01, 20282,132
Net SDR Charges  August 01, 20282,179
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 20282,179
Total for the year 20284,288,867
 
Net SDR Charges  February 01, 20292,181
PRGT Repayment (RCF)  April 30, 20292,140,000
SDR Assessments  April 30, 2029194
Net SDR Charges  May 01, 20292,114
Net SDR Charges  August 01, 20292,185
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 20292,185
Total for the year 20294,288,859
 
Net SDR Charges  February 01, 20302,185
SDR Assessments  April 30, 2030194
PRGT Repayment (RCF)  April 30, 20302,140,000
Net SDR Charges  May 01, 20302,114
Net SDR Charges  August 01, 20302,185
Net SDR Charges  November 01, 20302,185
Total for the year 20302,148,863
 
Net SDR Charges  February 01, 20312,185
SDR Assessments  April 30, 2031194
Net SDR Charges  May 01, 20312,114
Net SDR Charges  August 01, 20312,185
Net SDR Charges  November 01, 20312,185
Total for the year 20318,863
 
Net SDR Charges  February 01, 20322,183
SDR Assessments  April 30, 2032194
Net SDR Charges  May 01, 20322,132
Net SDR Charges  August 01, 20322,179
Net SDR Charges  November 01, 20322,179
Total for the year 20328,867
 
Net SDR Charges  February 01, 20332,181
SDR Assessments  April 30, 2033194
Net SDR Charges  May 01, 20332,114
Net SDR Charges  August 01, 20332,185
Net SDR Charges  November 01, 20332,185
Total for the year 20338,859
 
Net SDR Charges  February 01, 20342,185
SDR Assessments  April 30, 2034194
Net SDR Charges  May 01, 20342,114
Net SDR Charges  August 01, 20342,185
Net SDR Charges  November 01, 20342,185
Total for the year 20348,863
 
Net SDR Charges  February 01, 20352,185
SDR Assessments  April 30, 2035194
Net SDR Charges  May 01, 20352,114
Net SDR Charges  August 01, 20352,185
Total for the year 20356,678
Total 22,300,871

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.