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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of December 31, 2019



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
PRGT Repayment (RCF)  January 17, 2020383,000
Net SDR Charges  February 01, 202020,094
SDR Assessments  April 30, 2020227
Net SDR Charges  May 01, 202018,975
PRGT Repayment (RCF)  July 17, 2020383,000
Net SDR Charges  August 01, 202019,397
Net SDR Charges  November 01, 202019,397
Total for the year 2020844,090
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202119,415
SDR Assessments  April 30, 2021227
Net SDR Charges  May 01, 202118,816
Net SDR Charges  August 01, 202119,450
Net SDR Charges  November 01, 202119,450
Total for the year 2021460,358
 
Net SDR Charges  February 01, 202219,450
SDR Assessments  April 30, 2022227
Net SDR Charges  May 01, 202218,816
Net SDR Charges  August 01, 202219,450
Net SDR Charges  November 01, 202219,450
Total for the year 202277,393
 
Net SDR Charges  February 01, 202319,450
SDR Assessments  April 30, 2023227
Net SDR Charges  May 01, 202318,816
Net SDR Charges  August 01, 202319,450
Net SDR Charges  November 01, 202319,450
Total for the year 202377,393
 
Net SDR Charges  February 01, 202419,432
SDR Assessments  April 30, 2024227
Net SDR Charges  May 01, 202418,975
Net SDR Charges  August 01, 202419,397
Net SDR Charges  November 01, 202419,397
Total for the year 202477,428
 
Net SDR Charges  February 01, 202519,415
SDR Assessments  April 30, 2025227
Net SDR Charges  May 01, 202518,816
Net SDR Charges  August 01, 202519,450
Net SDR Charges  November 01, 202519,450
Total for the year 202577,358
 
Net SDR Charges  February 01, 202619,450
SDR Assessments  April 30, 2026227
Net SDR Charges  May 01, 202618,816
Net SDR Charges  August 01, 202619,450
Net SDR Charges  November 01, 202619,450
Total for the year 202677,393
 
Net SDR Charges  February 01, 202719,450
SDR Assessments  April 30, 2027227
Net SDR Charges  May 01, 202718,816
Net SDR Charges  August 01, 202719,450
Net SDR Charges  November 01, 202719,450
Total for the year 202777,393
 
Net SDR Charges  February 01, 202819,432
SDR Assessments  April 30, 2028227
Net SDR Charges  May 01, 202818,975
Net SDR Charges  August 01, 202819,397
Net SDR Charges  November 01, 202819,397
Total for the year 202877,428
 
Net SDR Charges  February 01, 202919,415
SDR Assessments  April 30, 2029227
Net SDR Charges  May 01, 202918,816
Net SDR Charges  August 01, 202919,450
Net SDR Charges  November 01, 202919,450
Total for the year 202977,358
 
Net SDR Charges  February 01, 203019,450
SDR Assessments  April 30, 2030227
Net SDR Charges  May 01, 203018,816
Net SDR Charges  August 01, 203019,450
Net SDR Charges  November 01, 203019,450
Total for the year 203077,393
 
Net SDR Charges  February 01, 203119,450
SDR Assessments  April 30, 2031227
Net SDR Charges  May 01, 203118,816
Net SDR Charges  August 01, 203119,450
Net SDR Charges  November 01, 203119,450
Total for the year 203177,393
 
Net SDR Charges  February 01, 203219,432
SDR Assessments  April 30, 2032227
Net SDR Charges  May 01, 203218,975
Net SDR Charges  August 01, 203219,397
Net SDR Charges  November 01, 203219,397
Total for the year 203277,428
 
Net SDR Charges  February 01, 203319,415
SDR Assessments  April 30, 2033227
Net SDR Charges  May 01, 203318,816
Net SDR Charges  August 01, 203319,450
Net SDR Charges  November 01, 203319,450
Total for the year 203377,358
 
Net SDR Charges  February 01, 203419,450
SDR Assessments  April 30, 2034227
Net SDR Charges  May 01, 203418,816
Net SDR Charges  August 01, 203419,450
Net SDR Charges  November 01, 203419,450
Total for the year 203477,393
 
Net SDR Charges  February 01, 203519,450
Total for the year 203519,450
Total 2,330,007

Short Description Description
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.