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St. Lucia: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (ENDA) | January 14, 2016 | 191,250 |
| PRGT Repayment (ESF-RAC) | January 29, 2016 | 689,000 |
| GRA Charges | February 01, 2016 | 407 |
| Net SDR Charges | February 01, 2016 | 68 |
| SDR Assessments | April 30, 2016 | 249 |
| Net SDR Charges | May 01, 2016 | 67 |
| PRGT Repayment (RCF) | July 20, 2016 | 383,000 |
| PRGT Repayment (ESF-RAC) | July 29, 2016 | 689,000 |
| Net SDR Charges | August 01, 2016 | 68 |
| Net SDR Charges | November 01, 2016 | 68 |
| Total for the year 2016 | 1,953,177 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ESF-RAC) | Principal - Exogenous Shocks Facility (Rapid Access) |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (ENDA) | Emergency Assistance - Natural Disasters |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |