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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of February 29, 2024



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, 2024460
Net SDR Charges  May 01, 2024123,119
Net SDR Charges  August 01, 2024125,720
Net SDR Charges  November 01, 2024125,720
Total for the year 2024375,019
 
Net SDR Charges  February 01, 2025125,836
SDR Assessments  April 30, 2025460
Net SDR Charges  May 01, 2025121,953
Net SDR Charges  August 01, 2025126,064
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 2025126,064
Total for the year 20252,640,377
 
Net SDR Charges  February 01, 2026126,064
PRGT Repayment (RCF)  April 30, 20262,140,000
SDR Assessments  April 30, 2026460
Net SDR Charges  May 01, 2026121,953
Net SDR Charges  August 01, 2026126,064
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 2026126,064
Total for the year 20264,780,605
 
Net SDR Charges  February 01, 2027126,064
SDR Assessments  April 30, 2027460
PRGT Repayment (RCF)  April 30, 20272,140,000
Net SDR Charges  May 01, 2027121,953
Net SDR Charges  August 01, 2027126,064
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 2027126,064
Total for the year 20274,780,605
 
Net SDR Charges  February 01, 2028125,948
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028460
Net SDR Charges  May 01, 2028122,987
Net SDR Charges  August 01, 2028125,720
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 2028125,720
Total for the year 20284,780,835
 
Net SDR Charges  February 01, 2029125,836
SDR Assessments  April 30, 2029460
PRGT Repayment (RCF)  April 30, 20292,140,000
Net SDR Charges  May 01, 2029121,953
Net SDR Charges  August 01, 2029126,064
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 2029126,064
Total for the year 20294,780,377
 
Net SDR Charges  February 01, 2030126,064
SDR Assessments  April 30, 2030460
PRGT Repayment (RCF)  April 30, 20302,140,000
Net SDR Charges  May 01, 2030121,953
Net SDR Charges  August 01, 2030126,064
Net SDR Charges  November 01, 2030126,064
Total for the year 20302,640,605
 
Net SDR Charges  February 01, 2031126,064
SDR Assessments  April 30, 2031460
Net SDR Charges  May 01, 2031121,953
Net SDR Charges  August 01, 2031126,064
Net SDR Charges  November 01, 2031126,064
Total for the year 2031500,605
 
Net SDR Charges  February 01, 2032125,948
SDR Assessments  April 30, 2032460
Net SDR Charges  May 01, 2032122,987
Net SDR Charges  August 01, 2032125,720
Net SDR Charges  November 01, 2032125,720
Total for the year 2032500,835
 
Net SDR Charges  February 01, 2033125,836
SDR Assessments  April 30, 2033460
Net SDR Charges  May 01, 2033121,953
Net SDR Charges  August 01, 2033126,064
Net SDR Charges  November 01, 2033126,064
Total for the year 2033500,377
 
Net SDR Charges  February 01, 2034126,064
SDR Assessments  April 30, 2034460
Net SDR Charges  May 01, 2034121,953
Net SDR Charges  August 01, 2034126,064
Net SDR Charges  November 01, 2034126,064
Total for the year 2034500,605
 
Net SDR Charges  February 01, 2035126,064
SDR Assessments  April 30, 2035460
Net SDR Charges  May 01, 2035121,953
Net SDR Charges  August 01, 2035126,064
Net SDR Charges  November 01, 2035126,064
Total for the year 2035500,605
 
Net SDR Charges  February 01, 2036125,948
SDR Assessments  April 30, 2036460
Net SDR Charges  May 01, 2036122,987
Net SDR Charges  August 01, 2036125,720
Net SDR Charges  November 01, 2036125,720
Total for the year 2036500,835
 
Net SDR Charges  February 01, 2037125,836
SDR Assessments  April 30, 2037460
Net SDR Charges  May 01, 2037121,953
Net SDR Charges  August 01, 2037126,064
Net SDR Charges  November 01, 2037126,064
Total for the year 2037500,377
 
Net SDR Charges  February 01, 2038126,064
SDR Assessments  April 30, 2038460
Net SDR Charges  May 01, 2038121,953
Net SDR Charges  August 01, 2038126,064
Net SDR Charges  November 01, 2038126,064
Total for the year 2038500,605
 
Net SDR Charges  February 01, 2039126,064
SDR Assessments  April 30, 2039460
Net SDR Charges  May 01, 2039121,953
Net SDR Charges  August 01, 2039126,064
Net SDR Charges  November 01, 2039126,064
Total for the year 2039500,605
 
Net SDR Charges  February 01, 2040125,948
SDR Assessments  April 30, 2040460
Net SDR Charges  May 01, 2040122,987
Net SDR Charges  August 01, 2040125,720
Net SDR Charges  November 01, 2040125,720
Total for the year 2040500,835
 
Net SDR Charges  February 01, 2041125,836
SDR Assessments  April 30, 2041460
Net SDR Charges  May 01, 2041121,953
Net SDR Charges  August 01, 2041126,064
Net SDR Charges  November 01, 2041126,064
Total for the year 2041500,377
 
Net SDR Charges  February 01, 2042126,064
SDR Assessments  April 30, 2042460
Net SDR Charges  May 01, 2042121,953
Net SDR Charges  August 01, 2042126,064
Net SDR Charges  November 01, 2042126,064
Total for the year 2042500,605
 
Net SDR Charges  February 01, 2043126,064
SDR Assessments  April 30, 2043460
Net SDR Charges  May 01, 2043121,953
Net SDR Charges  August 01, 2043126,064
Net SDR Charges  November 01, 2043126,064
Total for the year 2043500,605
 
Net SDR Charges  February 01, 2044125,948
SDR Assessments  April 30, 2044460
Net SDR Charges  May 01, 2044122,987
Net SDR Charges  August 01, 2044125,720
Net SDR Charges  November 01, 2044125,720
Total for the year 2044500,835
Total 31,787,129

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.