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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of August 31, 2018



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, 201819,685
Total for the year 201819,685
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 201919,787
SDR Assessments  April 30, 2019241
Net SDR Charges  May 01, 201919,142
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, 201919,787
Net SDR Charges  November 01, 201919,787
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,223,882
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 202019,769
SDR Assessments  April 30, 2020241
Net SDR Charges  May 01, 202019,304
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 202019,733
Net SDR Charges  November 01, 202019,733
Total for the year 2020844,780
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202119,751
SDR Assessments  April 30, 2021241
Net SDR Charges  May 01, 202119,142
Net SDR Charges  August 01, 202119,787
Net SDR Charges  November 01, 202119,787
Total for the year 2021461,708
 
Net SDR Charges  February 01, 202219,787
SDR Assessments  April 30, 2022241
Net SDR Charges  May 01, 202219,142
Net SDR Charges  August 01, 202219,787
Net SDR Charges  November 01, 202219,787
Total for the year 202278,744
 
Net SDR Charges  February 01, 202319,787
SDR Assessments  April 30, 2023241
Net SDR Charges  May 01, 202319,142
Net SDR Charges  August 01, 202319,787
Net SDR Charges  November 01, 202319,787
Total for the year 202378,744
 
Net SDR Charges  February 01, 202419,769
SDR Assessments  April 30, 2024241
Net SDR Charges  May 01, 202419,304
Net SDR Charges  August 01, 202419,733
Net SDR Charges  November 01, 202419,733
Total for the year 202478,780
 
Net SDR Charges  February 01, 202519,751
SDR Assessments  April 30, 2025241
Net SDR Charges  May 01, 202519,142
Net SDR Charges  August 01, 202519,787
Net SDR Charges  November 01, 202519,787
Total for the year 202578,708
 
Net SDR Charges  February 01, 202619,787
SDR Assessments  April 30, 2026241
Net SDR Charges  May 01, 202619,142
Net SDR Charges  August 01, 202619,787
Net SDR Charges  November 01, 202619,787
Total for the year 202678,744
 
Net SDR Charges  February 01, 202719,787
SDR Assessments  April 30, 2027241
Net SDR Charges  May 01, 202719,142
Net SDR Charges  August 01, 202719,787
Net SDR Charges  November 01, 202719,787
Total for the year 202778,744
 
Net SDR Charges  February 01, 202819,769
SDR Assessments  April 30, 2028241
Net SDR Charges  May 01, 202819,304
Net SDR Charges  August 01, 202819,733
Net SDR Charges  November 01, 202819,733
Total for the year 202878,780
 
Net SDR Charges  February 01, 202919,751
SDR Assessments  April 30, 2029241
Net SDR Charges  May 01, 202919,142
Net SDR Charges  August 01, 202919,787
Net SDR Charges  November 01, 202919,787
Total for the year 202978,708
 
Net SDR Charges  February 01, 203019,787
SDR Assessments  April 30, 2030241
Net SDR Charges  May 01, 203019,142
Net SDR Charges  August 01, 203019,787
Net SDR Charges  November 01, 203019,787
Total for the year 203078,744
 
Net SDR Charges  February 01, 203119,787
SDR Assessments  April 30, 2031241
Net SDR Charges  May 01, 203119,142
Net SDR Charges  August 01, 203119,787
Net SDR Charges  November 01, 203119,787
Total for the year 203178,744
 
Net SDR Charges  February 01, 203219,769
SDR Assessments  April 30, 2032241
Net SDR Charges  May 01, 203219,304
Net SDR Charges  August 01, 203219,733
Net SDR Charges  November 01, 203219,733
Total for the year 203278,780
 
Net SDR Charges  February 01, 203319,751
SDR Assessments  April 30, 2033241
Net SDR Charges  May 01, 203319,142
Net SDR Charges  August 01, 203319,787
Net SDR Charges  November 01, 203319,787
Total for the year 203378,708
Total 4494983

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.