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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of May 31, 2023



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, 2023113,806
Net SDR Charges  November 01, 2023114,418
Total for the year 2023228,224
 
Net SDR Charges  February 01, 2024114,313
SDR Assessments  April 30, 2024460
Net SDR Charges  May 01, 2024111,625
Net SDR Charges  August 01, 2024114,105
Net SDR Charges  November 01, 2024114,105
Total for the year 2024454,608
 
Net SDR Charges  February 01, 2025114,211
SDR Assessments  April 30, 2025460
Net SDR Charges  May 01, 2025110,687
Net SDR Charges  August 01, 2025114,418
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 2025114,418
Total for the year 20252,594,194
 
Net SDR Charges  February 01, 2026114,418
SDR Assessments  April 30, 2026460
PRGT Repayment (RCF)  April 30, 20262,140,000
Net SDR Charges  May 01, 2026110,687
Net SDR Charges  August 01, 2026114,418
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 2026114,418
Total for the year 20264,734,401
 
Net SDR Charges  February 01, 2027114,418
SDR Assessments  April 30, 2027460
PRGT Repayment (RCF)  April 30, 20272,140,000
Net SDR Charges  May 01, 2027110,687
Net SDR Charges  August 01, 2027114,418
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 2027114,418
Total for the year 20274,734,401
 
Net SDR Charges  February 01, 2028114,313
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028460
Net SDR Charges  May 01, 2028111,625
Net SDR Charges  August 01, 2028114,105
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 2028114,105
Total for the year 20284,734,608
 
Net SDR Charges  February 01, 2029114,211
PRGT Repayment (RCF)  April 30, 20292,140,000
SDR Assessments  April 30, 2029460
Net SDR Charges  May 01, 2029110,687
Net SDR Charges  August 01, 2029114,418
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 2029114,418
Total for the year 20294,734,194
 
Net SDR Charges  February 01, 2030114,418
PRGT Repayment (RCF)  April 30, 20302,140,000
SDR Assessments  April 30, 2030460
Net SDR Charges  May 01, 2030110,687
Net SDR Charges  August 01, 2030114,418
Net SDR Charges  November 01, 2030114,418
Total for the year 20302,594,401
 
Net SDR Charges  February 01, 2031114,418
SDR Assessments  April 30, 2031460
Net SDR Charges  May 01, 2031110,687
Net SDR Charges  August 01, 2031114,418
Net SDR Charges  November 01, 2031114,418
Total for the year 2031454,401
 
Net SDR Charges  February 01, 2032114,313
SDR Assessments  April 30, 2032460
Net SDR Charges  May 01, 2032111,625
Net SDR Charges  August 01, 2032114,105
Net SDR Charges  November 01, 2032114,105
Total for the year 2032454,608
 
Net SDR Charges  February 01, 2033114,211
SDR Assessments  April 30, 2033460
Net SDR Charges  May 01, 2033110,687
Net SDR Charges  August 01, 2033114,418
Net SDR Charges  November 01, 2033114,418
Total for the year 2033454,194
 
Net SDR Charges  February 01, 2034114,418
SDR Assessments  April 30, 2034460
Net SDR Charges  May 01, 2034110,687
Net SDR Charges  August 01, 2034114,418
Net SDR Charges  November 01, 2034114,418
Total for the year 2034454,401
 
Net SDR Charges  February 01, 2035114,418
SDR Assessments  April 30, 2035460
Net SDR Charges  May 01, 2035110,687
Net SDR Charges  August 01, 2035114,418
Net SDR Charges  November 01, 2035114,418
Total for the year 2035454,401
 
Net SDR Charges  February 01, 2036114,313
SDR Assessments  April 30, 2036460
Net SDR Charges  May 01, 2036111,625
Net SDR Charges  August 01, 2036114,105
Net SDR Charges  November 01, 2036114,105
Total for the year 2036454,608
 
Net SDR Charges  February 01, 2037114,211
SDR Assessments  April 30, 2037460
Net SDR Charges  May 01, 2037110,687
Net SDR Charges  August 01, 2037114,418
Net SDR Charges  November 01, 2037114,418
Total for the year 2037454,194
 
Net SDR Charges  February 01, 2038114,418
SDR Assessments  April 30, 2038460
Net SDR Charges  May 01, 2038110,687
Net SDR Charges  August 01, 2038114,418
Net SDR Charges  November 01, 2038114,418
Total for the year 2038454,401
 
Net SDR Charges  February 01, 2039114,418
SDR Assessments  April 30, 2039460
Net SDR Charges  May 01, 2039110,687
Net SDR Charges  August 01, 2039114,418
Net SDR Charges  November 01, 2039114,418
Total for the year 2039454,401
 
Net SDR Charges  February 01, 2040114,313
SDR Assessments  April 30, 2040460
Net SDR Charges  May 01, 2040111,625
Net SDR Charges  August 01, 2040114,105
Net SDR Charges  November 01, 2040114,105
Total for the year 2040454,608
 
Net SDR Charges  February 01, 2041114,211
SDR Assessments  April 30, 2041460
Net SDR Charges  May 01, 2041110,687
Net SDR Charges  August 01, 2041114,418
Net SDR Charges  November 01, 2041114,418
Total for the year 2041454,194
 
Net SDR Charges  February 01, 2042114,418
SDR Assessments  April 30, 2042460
Net SDR Charges  May 01, 2042110,687
Net SDR Charges  August 01, 2042114,418
Net SDR Charges  November 01, 2042114,418
Total for the year 2042454,401
 
Net SDR Charges  February 01, 2043114,418
SDR Assessments  April 30, 2043460
Net SDR Charges  May 01, 2043110,687
Net SDR Charges  August 01, 2043114,418
Net SDR Charges  November 01, 2043114,418
Total for the year 2043454,401
Total 30,716,244

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.