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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of July 31, 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  August 01, 20151,419
GRA Repurchase (ENDA)  October 14, 2015191,250
GRA Charges  November 01, 2015913
Net SDR Charges  November 01, 201568
Total for the year 2015193,650
 
GRA Repurchase (ENDA)  January 14, 2016191,250
PRGT Repayment (ESF-RAC)  January 29, 2016689,000
Net SDR Charges  February 01, 201668
GRA Charges  February 01, 2016407
SDR Assessments  April 30, 2016249
Net SDR Charges  May 01, 201667
PRGT Repayment (RCF)  July 20, 2016383,000
PRGT Repayment (ESF-RAC)  July 29, 2016689,000
Net SDR Charges  August 01, 201668
Net SDR Charges  November 01, 201668
Total for the year 20161,953,177
 
PRGT Repayment (RCF)  January 20, 2017383,000
PRGT Repayment (ESF-RAC)  January 31, 2017689,000
Net SDR Charges  February 01, 201768
SDR Assessments  April 30, 2017249
Net SDR Charges  May 01, 201766
PRGT Interest 1/  June 30, 20174,412
PRGT Repayment (RCF)  July 20, 2017383,000
PRGT Repayment (ESF-RAC)  July 31, 2017689,000
Net SDR Charges  August 01, 201768
Net SDR Charges  November 01, 201768
PRGT Interest 1/  December 31, 20173,615
Total for the year 20172,152,546
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
Net SDR Charges  February 01, 201868
SDR Assessments  April 30, 2018249
Net SDR Charges  May 01, 201866
PRGT Interest 1/  June 30, 20182,704
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
Net SDR Charges  August 01, 201868
Net SDR Charges  November 01, 201868
PRGT Interest 1/  December 31, 20181,879
Total for the year 20182,149,102
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 201968
SDR Assessments  April 30, 2019249
Net SDR Charges  May 01, 201966
PRGT Interest 1/  June 30, 2019996
PRGT Repayment (RCF)  July 19, 2019383,000
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
Net SDR Charges  August 01, 201968
Net SDR Charges  November 01, 201968
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,145,657
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 202068
SDR Assessments  April 30, 2020249
Net SDR Charges  May 01, 202067
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 202068
Net SDR Charges  November 01, 202068
Total for the year 2020766,520
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202168
SDR Assessments  April 30, 2021249
Net SDR Charges  May 01, 202166
Net SDR Charges  August 01, 202168
Net SDR Charges  November 01, 202168
Total for the year 2021383,519
 
Net SDR Charges  February 01, 202268
SDR Assessments  April 30, 2022249
Net SDR Charges  May 01, 202266
Net SDR Charges  August 01, 202268
Net SDR Charges  November 01, 202268
Total for the year 2022519
 
Net SDR Charges  February 01, 202368
SDR Assessments  April 30, 2023249
Net SDR Charges  May 01, 202366
Net SDR Charges  August 01, 202368
Net SDR Charges  November 01, 202368
Total for the year 2023519
 
Net SDR Charges  February 01, 202468
SDR Assessments  April 30, 2024249
Net SDR Charges  May 01, 202467
Net SDR Charges  August 01, 202468
Net SDR Charges  November 01, 202468
Total for the year 2024520
 
Net SDR Charges  February 01, 202568
SDR Assessments  April 30, 2025249
Net SDR Charges  May 01, 202566
Net SDR Charges  August 01, 202568
Net SDR Charges  November 01, 202568
Total for the year 2025519
 
Net SDR Charges  February 01, 202668
SDR Assessments  April 30, 2026249
Net SDR Charges  May 01, 202666
Net SDR Charges  August 01, 202668
Net SDR Charges  November 01, 202668
Total for the year 2026519
 
Net SDR Charges  February 01, 202768
SDR Assessments  April 30, 2027249
Net SDR Charges  May 01, 202766
Net SDR Charges  August 01, 202768
Net SDR Charges  November 01, 202768
Total for the year 2027519
 
Net SDR Charges  February 01, 202868
SDR Assessments  April 30, 2028249
Net SDR Charges  May 01, 202867
Net SDR Charges  August 01, 202868
Net SDR Charges  November 01, 202868
Total for the year 2028520
 
Net SDR Charges  February 01, 202968
SDR Assessments  April 30, 2029249
Net SDR Charges  May 01, 202966
Net SDR Charges  August 01, 202968
Net SDR Charges  November 01, 202968
Total for the year 2029519
 
Net SDR Charges  February 01, 203068
SDR Assessments  April 30, 2030249
Net SDR Charges  May 01, 203066
Net SDR Charges  August 01, 203068
Total for the year 2030451
Total 9,748,776

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
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.