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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of December 31, 2022



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  February 01, 202382,660
SDR Assessments  April 30, 2023448
Net SDR Charges  May 01, 202383,164
Net SDR Charges  August 01, 202385,967
Net SDR Charges  November 01, 202385,967
Total for the year 2023338,206
 
Net SDR Charges  February 01, 202485,888
SDR Assessments  April 30, 2024448
Net SDR Charges  May 01, 202483,868
Net SDR Charges  August 01, 202485,732
Net SDR Charges  November 01, 202485,732
Total for the year 2024341,668
 
Net SDR Charges  February 01, 202585,811
SDR Assessments  April 30, 2025448
Net SDR Charges  May 01, 202583,164
Net SDR Charges  August 01, 202585,967
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 202585,967
Total for the year 20252,481,357
 
Net SDR Charges  February 01, 202685,967
PRGT Repayment (RCF)  April 30, 20262,140,000
SDR Assessments  April 30, 2026448
Net SDR Charges  May 01, 202683,164
Net SDR Charges  August 01, 202685,967
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 202685,967
Total for the year 20264,621,513
 
Net SDR Charges  February 01, 202785,967
PRGT Repayment (RCF)  April 30, 20272,140,000
SDR Assessments  April 30, 2027448
Net SDR Charges  May 01, 202783,164
Net SDR Charges  August 01, 202785,967
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 202785,967
Total for the year 20274,621,513
 
Net SDR Charges  February 01, 202885,888
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028448
Net SDR Charges  May 01, 202883,868
Net SDR Charges  August 01, 202885,732
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 202885,732
Total for the year 20284,621,668
 
Net SDR Charges  February 01, 202985,811
PRGT Repayment (RCF)  April 30, 20292,140,000
SDR Assessments  April 30, 2029448
Net SDR Charges  May 01, 202983,164
Net SDR Charges  August 01, 202985,967
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 202985,967
Total for the year 20294,621,357
 
Net SDR Charges  February 01, 203085,967
SDR Assessments  April 30, 2030448
PRGT Repayment (RCF)  April 30, 20302,140,000
Net SDR Charges  May 01, 203083,164
Net SDR Charges  August 01, 203085,967
Net SDR Charges  November 01, 203085,967
Total for the year 20302,481,513
 
Net SDR Charges  February 01, 203185,967
SDR Assessments  April 30, 2031448
Net SDR Charges  May 01, 203183,164
Net SDR Charges  August 01, 203185,967
Net SDR Charges  November 01, 203185,967
Total for the year 2031341,513
 
Net SDR Charges  February 01, 203285,888
SDR Assessments  April 30, 2032448
Net SDR Charges  May 01, 203283,868
Net SDR Charges  August 01, 203285,732
Net SDR Charges  November 01, 203285,732
Total for the year 2032341,668
 
Net SDR Charges  February 01, 203385,811
SDR Assessments  April 30, 2033448
Net SDR Charges  May 01, 203383,164
Net SDR Charges  August 01, 203385,967
Net SDR Charges  November 01, 203385,967
Total for the year 2033341,357
 
Net SDR Charges  February 01, 203485,967
SDR Assessments  April 30, 2034448
Net SDR Charges  May 01, 203483,164
Net SDR Charges  August 01, 203485,967
Net SDR Charges  November 01, 203485,967
Total for the year 2034341,513
 
Net SDR Charges  February 01, 203585,967
SDR Assessments  April 30, 2035448
Net SDR Charges  May 01, 203583,164
Net SDR Charges  August 01, 203585,967
Net SDR Charges  November 01, 203585,967
Total for the year 2035341,513
 
Net SDR Charges  February 01, 203685,888
SDR Assessments  April 30, 2036448
Net SDR Charges  May 01, 203683,868
Net SDR Charges  August 01, 203685,732
Net SDR Charges  November 01, 203685,732
Total for the year 2036341,668
 
Net SDR Charges  February 01, 203785,811
SDR Assessments  April 30, 2037448
Net SDR Charges  May 01, 203783,164
Net SDR Charges  August 01, 203785,967
Net SDR Charges  November 01, 203785,967
Total for the year 2037341,357
 
Net SDR Charges  February 01, 203885,967
SDR Assessments  April 30, 2038448
Net SDR Charges  May 01, 203883,164
Net SDR Charges  August 01, 203885,967
Net SDR Charges  November 01, 203885,967
Total for the year 2038341,513
 
Net SDR Charges  February 01, 203985,967
SDR Assessments  April 30, 2039448
Net SDR Charges  May 01, 203983,164
Net SDR Charges  August 01, 203985,967
Net SDR Charges  November 01, 203985,967
Total for the year 2039341,513
 
Net SDR Charges  February 01, 204085,888
SDR Assessments  April 30, 2040448
Net SDR Charges  May 01, 204083,868
Net SDR Charges  August 01, 204085,732
Net SDR Charges  November 01, 204085,732
Total for the year 2040341,668
 
Net SDR Charges  February 01, 204185,811
SDR Assessments  April 30, 2041448
Net SDR Charges  May 01, 204183,164
Net SDR Charges  August 01, 204185,967
Net SDR Charges  November 01, 204185,967
Total for the year 2041341,357
 
Net SDR Charges  February 01, 204285,967
SDR Assessments  April 30, 2042448
Net SDR Charges  May 01, 204283,164
Net SDR Charges  August 01, 204285,967
Net SDR Charges  November 01, 204285,967
Total for the year 2042341,513
 
Net SDR Charges  February 01, 204385,967
SDR Assessments  April 30, 2043448
Net SDR Charges  May 01, 204383,164
Net SDR Charges  August 01, 204385,967
Net SDR Charges  November 01, 204385,967
Total for the year 2043341,513
Total 28,568,461

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.