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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of February 28, 2017



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, 2017510
Net SDR Charges  May 01, 20173,558
PRGT Repayment (RCF)  July 20, 2017383,000
PRGT Repayment (ESF-RAC)  July 31, 2017689,000
Net SDR Charges  August 01, 20173,586
Net SDR Charges  November 01, 20173,586
Total for the year 20171,083,240
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
Net SDR Charges  February 01, 20183,586
SDR Assessments  April 30, 2018510
Net SDR Charges  May 01, 20183,469
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
Net SDR Charges  August 01, 20183,586
Net SDR Charges  November 01, 20183,586
Total for the year 20182,158,737
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 20193,586
SDR Assessments  April 30, 2019510
Net SDR Charges  May 01, 20193,469
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, 20193,586
Net SDR Charges  November 01, 20193,586
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,159,875
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 20203,583
SDR Assessments  April 30, 2020510
Net SDR Charges  May 01, 20203,499
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 20203,577
Net SDR Charges  November 01, 20203,577
Total for the year 2020780,746
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 20213,579
SDR Assessments  April 30, 2021510
Net SDR Charges  May 01, 20213,469
Net SDR Charges  August 01, 20213,586
Net SDR Charges  November 01, 20213,586
Total for the year 2021397,730
 
Net SDR Charges  February 01, 20223,586
SDR Assessments  April 30, 2022510
Net SDR Charges  May 01, 20223,469
Net SDR Charges  August 01, 20223,586
Net SDR Charges  November 01, 20223,586
Total for the year 202214,737
 
Net SDR Charges  February 01, 20233,586
SDR Assessments  April 30, 2023510
Net SDR Charges  May 01, 20233,469
Net SDR Charges  August 01, 20233,586
Net SDR Charges  November 01, 20233,586
Total for the year 202314,737
 
Net SDR Charges  February 01, 20243,583
SDR Assessments  April 30, 2024510
Net SDR Charges  May 01, 20243,499
Net SDR Charges  August 01, 20243,577
Net SDR Charges  November 01, 20243,577
Total for the year 202414,746
 
Net SDR Charges  February 01, 20253,579
SDR Assessments  April 30, 2025510
Net SDR Charges  May 01, 20253,469
Net SDR Charges  August 01, 20253,586
Net SDR Charges  November 01, 20253,586
Total for the year 202514,730
 
Net SDR Charges  February 01, 20263,586
SDR Assessments  April 30, 2026510
Net SDR Charges  May 01, 20263,469
Net SDR Charges  August 01, 20263,586
Net SDR Charges  November 01, 20263,586
Total for the year 202614,737
 
Net SDR Charges  February 01, 20273,586
SDR Assessments  April 30, 2027510
Net SDR Charges  May 01, 20273,469
Net SDR Charges  August 01, 20273,586
Net SDR Charges  November 01, 20273,586
Total for the year 202714,737
 
Net SDR Charges  February 01, 20283,583
SDR Assessments  April 30, 2028510
Net SDR Charges  May 01, 20283,499
Net SDR Charges  August 01, 20283,577
Net SDR Charges  November 01, 20283,577
Total for the year 202814,746
 
Net SDR Charges  February 01, 20293,579
SDR Assessments  April 30, 2029510
Net SDR Charges  May 01, 20293,469
Net SDR Charges  August 01, 20293,586
Net SDR Charges  November 01, 20293,586
Total for the year 202914,730
 
Net SDR Charges  February 01, 20303,586
SDR Assessments  April 30, 2030510
Net SDR Charges  May 01, 20303,469
Net SDR Charges  August 01, 20303,586
Net SDR Charges  November 01, 20303,586
Total for the year 203014,737
 
Net SDR Charges  February 01, 20313,586
SDR Assessments  April 30, 2031510
Net SDR Charges  May 01, 20313,469
Net SDR Charges  August 01, 20313,586
Net SDR Charges  November 01, 20313,586
Total for the year 203114,737
 
Net SDR Charges  February 01, 203317,853
Total for the year 203317,853
Total 6,745,555

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