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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of March 31, 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, 2024123,354
Net SDR Charges  August 01, 2024126,149
Net SDR Charges  November 01, 2024126,149
Total for the year 2024376,112
 
Net SDR Charges  February 01, 2025126,266
SDR Assessments  April 30, 2025460
Net SDR Charges  May 01, 2025122,370
Net SDR Charges  August 01, 2025126,495
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 2025126,495
Total for the year 20252,642,086
 
Net SDR Charges  February 01, 2026126,495
PRGT Repayment (RCF)  April 30, 20262,140,000
SDR Assessments  April 30, 2026460
Net SDR Charges  May 01, 2026122,370
Net SDR Charges  August 01, 2026126,495
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 2026126,495
Total for the year 20264,782,315
 
Net SDR Charges  February 01, 2027126,495
SDR Assessments  April 30, 2027460
PRGT Repayment (RCF)  April 30, 20272,140,000
Net SDR Charges  May 01, 2027122,370
Net SDR Charges  August 01, 2027126,495
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 2027126,495
Total for the year 20274,782,315
 
Net SDR Charges  February 01, 2028126,379
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028460
Net SDR Charges  May 01, 2028123,407
Net SDR Charges  August 01, 2028126,149
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 2028126,149
Total for the year 20284,782,544
 
Net SDR Charges  February 01, 2029126,266
SDR Assessments  April 30, 2029460
PRGT Repayment (RCF)  April 30, 20292,140,000
Net SDR Charges  May 01, 2029122,370
Net SDR Charges  August 01, 2029126,495
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 2029126,495
Total for the year 20294,782,086
 
Net SDR Charges  February 01, 2030126,495
SDR Assessments  April 30, 2030460
PRGT Repayment (RCF)  April 30, 20302,140,000
Net SDR Charges  May 01, 2030122,370
Net SDR Charges  August 01, 2030126,495
Net SDR Charges  November 01, 2030126,495
Total for the year 20302,642,315
 
Net SDR Charges  February 01, 2031126,495
SDR Assessments  April 30, 2031460
Net SDR Charges  May 01, 2031122,370
Net SDR Charges  August 01, 2031126,495
Net SDR Charges  November 01, 2031126,495
Total for the year 2031502,315
 
Net SDR Charges  February 01, 2032126,379
SDR Assessments  April 30, 2032460
Net SDR Charges  May 01, 2032123,407
Net SDR Charges  August 01, 2032126,149
Net SDR Charges  November 01, 2032126,149
Total for the year 2032502,544
 
Net SDR Charges  February 01, 2033126,266
SDR Assessments  April 30, 2033460
Net SDR Charges  May 01, 2033122,370
Net SDR Charges  August 01, 2033126,495
Net SDR Charges  November 01, 2033126,495
Total for the year 2033502,086
 
Net SDR Charges  February 01, 2034126,495
SDR Assessments  April 30, 2034460
Net SDR Charges  May 01, 2034122,370
Net SDR Charges  August 01, 2034126,495
Net SDR Charges  November 01, 2034126,495
Total for the year 2034502,315
 
Net SDR Charges  February 01, 2035126,495
SDR Assessments  April 30, 2035460
Net SDR Charges  May 01, 2035122,370
Net SDR Charges  August 01, 2035126,495
Net SDR Charges  November 01, 2035126,495
Total for the year 2035502,315
 
Net SDR Charges  February 01, 2036126,379
SDR Assessments  April 30, 2036460
Net SDR Charges  May 01, 2036123,407
Net SDR Charges  August 01, 2036126,149
Net SDR Charges  November 01, 2036126,149
Total for the year 2036502,544
 
Net SDR Charges  February 01, 2037126,266
SDR Assessments  April 30, 2037460
Net SDR Charges  May 01, 2037122,370
Net SDR Charges  August 01, 2037126,495
Net SDR Charges  November 01, 2037126,495
Total for the year 2037502,086
 
Net SDR Charges  February 01, 2038126,495
SDR Assessments  April 30, 2038460
Net SDR Charges  May 01, 2038122,370
Net SDR Charges  August 01, 2038126,495
Net SDR Charges  November 01, 2038126,495
Total for the year 2038502,315
 
Net SDR Charges  February 01, 2039126,495
SDR Assessments  April 30, 2039460
Net SDR Charges  May 01, 2039122,370
Net SDR Charges  August 01, 2039126,495
Net SDR Charges  November 01, 2039126,495
Total for the year 2039502,315
 
Net SDR Charges  February 01, 2040126,379
SDR Assessments  April 30, 2040460
Net SDR Charges  May 01, 2040123,407
Net SDR Charges  August 01, 2040126,149
Net SDR Charges  November 01, 2040126,149
Total for the year 2040502,544
 
Net SDR Charges  February 01, 2041126,266
SDR Assessments  April 30, 2041460
Net SDR Charges  May 01, 2041122,370
Net SDR Charges  August 01, 2041126,495
Net SDR Charges  November 01, 2041126,495
Total for the year 2041502,086
 
Net SDR Charges  February 01, 2042126,495
SDR Assessments  April 30, 2042460
Net SDR Charges  May 01, 2042122,370
Net SDR Charges  August 01, 2042126,495
Net SDR Charges  November 01, 2042126,495
Total for the year 2042502,315
 
Net SDR Charges  February 01, 2043126,495
SDR Assessments  April 30, 2043460
Net SDR Charges  May 01, 2043122,370
Net SDR Charges  August 01, 2043126,495
Net SDR Charges  November 01, 2043126,495
Total for the year 2043502,315
 
Net SDR Charges  February 01, 2044126,379
SDR Assessments  April 30, 2044460
Net SDR Charges  May 01, 2044123,407
Net SDR Charges  August 01, 2044126,149
Net SDR Charges  November 01, 2044126,149
Total for the year 2044502,544
Total 31,822,412

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.