International Monetary Fund

St. Lucia: Transactions with the Fund
from January 01, 2014 to December 31, 2014


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2014 to December 31, 2014

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
April 14, 20140191,2500000PRINCIPAL_NDAL
July 11, 20140191,2500000PRINCIPAL_NDAL
October 14, 20140191,2500000PRINCIPAL_NDAL
Total 0 573,750 0 0 0 0

Interest and Charges Detail from January 01, 2014 to December 31, 2014

Date Description Due Settled
February 06, 2014GRA Basic Charges4,2864,286
February 06, 2014GRA Burden Sharing Charges3939
May 06, 2014GRA Basic Charges4,0954,095
August 06, 2014GRA Basic Charges3,5613,561
November 06, 2014GRA Basic Charges2,9442,944
Totals 14,925 14,925

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

St. Lucia: Financial Position in the Fund