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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of June 30, 2021



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  August 01, 20211,469
Net SDR Charges  November 01, 20211,463
Total for the year 20212,932
 
Net SDR Charges  February 01, 20221,463
SDR Assessments  April 30, 2022245
Net SDR Charges  May 01, 20221,416
Net SDR Charges  August 01, 20221,463
Net SDR Charges  November 01, 20221,463
Total for the year 20226,050
 
Net SDR Charges  February 01, 20231,463
SDR Assessments  April 30, 2023245
Net SDR Charges  May 01, 20231,416
Net SDR Charges  August 01, 20231,463
Net SDR Charges  November 01, 20231,463
Total for the year 20236,050
 
Net SDR Charges  February 01, 20241,462
SDR Assessments  April 30, 2024245
Net SDR Charges  May 01, 20241,428
Net SDR Charges  August 01, 20241,459
Net SDR Charges  November 01, 20241,459
Total for the year 20246,053
 
Net SDR Charges  February 01, 20251,461
SDR Assessments  April 30, 2025245
Net SDR Charges  May 01, 20251,416
Net SDR Charges  August 01, 20251,463
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 20251,463
Total for the year 20252,146,048
 
Net SDR Charges  February 01, 20261,463
PRGT Repayment (RCF)  April 30, 20262,140,000
SDR Assessments  April 30, 2026245
Net SDR Charges  May 01, 20261,416
Net SDR Charges  August 01, 20261,463
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 20261,463
Total for the year 20264,286,050
 
Net SDR Charges  February 01, 20271,463
PRGT Repayment (RCF)  April 30, 20272,140,000
SDR Assessments  April 30, 2027245
Net SDR Charges  May 01, 20271,416
Net SDR Charges  August 01, 20271,463
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 20271,463
Total for the year 20274,286,050
 
Net SDR Charges  February 01, 20281,462
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028245
Net SDR Charges  May 01, 20281,428
Net SDR Charges  August 01, 20281,459
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 20281,459
Total for the year 20284,286,053
 
Net SDR Charges  February 01, 20291,461
PRGT Repayment (RCF)  April 30, 20292,140,000
SDR Assessments  April 30, 2029245
Net SDR Charges  May 01, 20291,416
Net SDR Charges  August 01, 20291,463
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 20291,463
Total for the year 20294,286,048
 
Net SDR Charges  February 01, 20301,463
SDR Assessments  April 30, 2030245
PRGT Repayment (RCF)  April 30, 20302,140,000
Net SDR Charges  May 01, 20301,416
Net SDR Charges  August 01, 20301,463
Net SDR Charges  November 01, 20301,463
Total for the year 20302,146,050
 
Net SDR Charges  February 01, 20311,463
SDR Assessments  April 30, 2031245
Net SDR Charges  May 01, 20311,416
Net SDR Charges  August 01, 20311,463
Net SDR Charges  November 01, 20311,463
Total for the year 20316,050
 
Net SDR Charges  February 01, 20321,462
SDR Assessments  April 30, 2032245
Net SDR Charges  May 01, 20321,428
Net SDR Charges  August 01, 20321,459
Net SDR Charges  November 01, 20321,459
Total for the year 20326,053
 
Net SDR Charges  February 01, 20331,461
SDR Assessments  April 30, 2033245
Net SDR Charges  May 01, 20331,416
Net SDR Charges  August 01, 20331,463
Net SDR Charges  November 01, 20331,463
Total for the year 20336,048
 
Net SDR Charges  February 01, 20341,463
SDR Assessments  April 30, 2034245
Net SDR Charges  May 01, 20341,416
Net SDR Charges  August 01, 20341,463
Net SDR Charges  November 01, 20341,463
Total for the year 20346,050
 
Net SDR Charges  February 01, 20351,463
SDR Assessments  April 30, 2035245
Net SDR Charges  May 01, 20351,416
Net SDR Charges  August 01, 20351,463
Net SDR Charges  November 01, 20351,463
Total for the year 20356,050
 
Net SDR Charges  February 01, 20361,462
SDR Assessments  April 30, 2036245
Net SDR Charges  May 01, 20361,428
Net SDR Charges  August 01, 20361,459
Total for the year 20364,594
Total 21492229

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.