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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of August 31, 2016



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
Net SDR Charges  November 01, 2016479
Total for the year 2016479
 
PRGT Repayment (RCF)  January 20, 2017383,000
PRGT Repayment (ESF-RAC)  January 31, 2017689,000
Net SDR Charges  February 01, 2017482
SDR Assessments  April 30, 2017510
Net SDR Charges  May 01, 2017467
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, 2017483
Net SDR Charges  November 01, 2017483
PRGT Interest 1/  December 31, 20173,615
Total for the year 20172,154,452
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
Net SDR Charges  February 01, 2018483
SDR Assessments  April 30, 2018510
Net SDR Charges  May 01, 2018467
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, 2018483
Net SDR Charges  November 01, 2018483
PRGT Interest 1/  December 31, 20181,879
Total for the year 20182,151,009
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 2019483
SDR Assessments  April 30, 2019510
Net SDR Charges  May 01, 2019467
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, 2019483
Net SDR Charges  November 01, 2019483
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,147,564
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 2020482
SDR Assessments  April 30, 2020510
Net SDR Charges  May 01, 2020471
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 2020482
Net SDR Charges  November 01, 2020482
Total for the year 2020768,427
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 2021482
SDR Assessments  April 30, 2021510
Net SDR Charges  May 01, 2021467
Net SDR Charges  August 01, 2021483
Net SDR Charges  November 01, 2021483
Total for the year 2021385,425
 
Net SDR Charges  February 01, 2022483
SDR Assessments  April 30, 2022510
Net SDR Charges  May 01, 2022467
Net SDR Charges  August 01, 2022483
Net SDR Charges  November 01, 2022483
Total for the year 20222,426
 
Net SDR Charges  February 01, 2023483
SDR Assessments  April 30, 2023510
Net SDR Charges  May 01, 2023467
Net SDR Charges  August 01, 2023483
Net SDR Charges  November 01, 2023483
Total for the year 20232,426
 
Net SDR Charges  February 01, 2024482
SDR Assessments  April 30, 2024510
Net SDR Charges  May 01, 2024471
Net SDR Charges  August 01, 2024482
Net SDR Charges  November 01, 2024482
Total for the year 20242,427
 
Net SDR Charges  February 01, 2025482
SDR Assessments  April 30, 2025510
Net SDR Charges  May 01, 2025467
Net SDR Charges  August 01, 2025483
Net SDR Charges  November 01, 2025483
Total for the year 20252,425
 
Net SDR Charges  February 01, 2026483
SDR Assessments  April 30, 2026510
Net SDR Charges  May 01, 2026467
Net SDR Charges  August 01, 2026483
Net SDR Charges  November 01, 2026483
Total for the year 20262,426
 
Net SDR Charges  February 01, 2027483
SDR Assessments  April 30, 2027510
Net SDR Charges  May 01, 2027467
Net SDR Charges  August 01, 2027483
Net SDR Charges  November 01, 2027483
Total for the year 20272,426
 
Net SDR Charges  February 01, 2028482
SDR Assessments  April 30, 2028510
Net SDR Charges  May 01, 2028471
Net SDR Charges  August 01, 2028482
Net SDR Charges  November 01, 2028482
Total for the year 20282,427
 
Net SDR Charges  February 01, 2029482
SDR Assessments  April 30, 2029510
Net SDR Charges  May 01, 2029467
Net SDR Charges  August 01, 2029483
Net SDR Charges  November 01, 2029483
Total for the year 20292,425
 
Net SDR Charges  February 01, 2030483
SDR Assessments  April 30, 2030510
Net SDR Charges  May 01, 2030467
Net SDR Charges  August 01, 2030483
Net SDR Charges  November 01, 2030483
Total for the year 20302,426
 
Net SDR Charges  February 01, 2031483
SDR Assessments  April 30, 2031510
Net SDR Charges  May 01, 2031467
Net SDR Charges  August 01, 2031483
Net SDR Charges  November 01, 2031483
Total for the year 20312,426
Total 7631616

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 (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT InterestInterest - PRG Trust
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.