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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of April 30, 2015



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
GRA Charges  May 01, 20151,865
GRA Repurchase (ENDA)  July 14, 2015191,250
PRGT Repayment (ESF-RAC)  July 31, 2015689,000
GRA Charges  August 01, 20151,419
GRA Repurchase (ENDA)  October 14, 2015191,250
GRA Charges  November 01, 2015913
Total for the year 20151,075,697
 
GRA Repurchase (ENDA)  January 14, 2016191,250
PRGT Repayment (ESF-RAC)  January 29, 2016689,000
GRA Charges  February 01, 2016407
SDR Assessments  April 30, 2016249
PRGT Repayment (RCF)  July 20, 2016383,000
PRGT Repayment (ESF-RAC)  July 29, 2016689,000
Total for the year 20161,952,906
 
PRGT Repayment (RCF)  January 20, 2017383,000
PRGT Repayment (ESF-RAC)  January 31, 2017689,000
SDR Assessments  April 30, 2017249
PRGT Interest 1/  June 30, 20174,412
PRGT Repayment (RCF)  July 20, 2017383,000
PRGT Repayment (ESF-RAC)  July 31, 2017689,000
PRGT Interest 1/  December 31, 20173,615
Total for the year 20172,152,276
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
SDR Assessments  April 30, 2018249
PRGT Interest 1/  June 30, 20182,704
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
PRGT Interest 1/  December 31, 20181,879
Total for the year 20182,148,832
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
SDR Assessments  April 30, 2019249
PRGT Interest 1/  June 30, 20192,940
PRGT Repayment (RCF)  July 19, 2019383,000
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
PRGT Interest 1/  December 31, 20191,637
Total for the year 20192,148,826
 
PRGT Repayment (RCF)  January 20, 2020383,000
SDR Assessments  April 30, 2020249
PRGT Interest 1/  June 30, 20201,002
PRGT Repayment (RCF)  July 20, 2020383,000
PRGT Interest 1/  December 31, 2020531
Total for the year 2020767,782
 
PRGT Repayment (RCF)  January 20, 2021383,000
SDR Assessments  April 30, 2021249
PRGT Interest 1/  June 30, 202150
Total for the year 2021383,299
 
SDR Assessments  April 30, 2022249
Total for the year 2022249
 
SDR Assessments  April 30, 2023249
Total for the year 2023249
 
SDR Assessments  April 30, 2024249
Total for the year 2024249
 
SDR Assessments  April 30, 2025249
Total for the year 2025249
 
SDR Assessments  April 30, 2026249
Total for the year 2026249
 
SDR Assessments  April 30, 2027249
Total for the year 2027249
 
SDR Assessments  April 30, 2028249
Total for the year 2028249
 
SDR Assessments  April 30, 2029249
Total for the year 2029249
 
SDR Assessments  April 30, 2030249
Total for the year 2030249
Total 10631859

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.