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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of February 29, 2016



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
SDR Assessments  April 30, 2016249
Net SDR Charges  May 01, 2016343
PRGT Repayment (RCF)  July 20, 2016383,000
PRGT Repayment (ESF-RAC)  July 29, 2016689,000
Net SDR Charges  August 01, 2016416
Net SDR Charges  November 01, 2016416
Total for the year 20161,073,424
 
PRGT Repayment (RCF)  January 20, 2017383,000
PRGT Repayment (ESF-RAC)  January 31, 2017689,000
Net SDR Charges  February 01, 2017417
SDR Assessments  April 30, 2017249
Net SDR Charges  May 01, 2017404
PRGT Interest 1/  June 30, 20174,412
PRGT Repayment (RCF)  July 20, 2017383,000
PRGT Repayment (ESF-RAC)  July 31, 2017689,000
Net SDR Charges  August 01, 2017417
Net SDR Charges  November 01, 2017417
PRGT Interest 1/  December 31, 20173,615
Total for the year 20172,153,931
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
Net SDR Charges  February 01, 2018417
SDR Assessments  April 30, 2018249
Net SDR Charges  May 01, 2018404
PRGT Interest 1/  June 30, 20182,704
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
Net SDR Charges  August 01, 2018417
Net SDR Charges  November 01, 2018417
PRGT Interest 1/  December 31, 20181,879
Total for the year 20182,150,487
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 2019417
SDR Assessments  April 30, 2019249
Net SDR Charges  May 01, 2019404
PRGT Interest 1/  June 30, 2019996
PRGT Repayment (RCF)  July 19, 2019383,000
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
Net SDR Charges  August 01, 2019417
Net SDR Charges  November 01, 2019417
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,147,042
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 2020417
SDR Assessments  April 30, 2020249
Net SDR Charges  May 01, 2020407
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 2020416
Net SDR Charges  November 01, 2020416
Total for the year 2020767,905
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 2021417
SDR Assessments  April 30, 2021249
Net SDR Charges  May 01, 2021404
Net SDR Charges  August 01, 2021417
Net SDR Charges  November 01, 2021417
Total for the year 2021384,904
 
Net SDR Charges  February 01, 2022417
SDR Assessments  April 30, 2022249
Net SDR Charges  May 01, 2022404
Net SDR Charges  August 01, 2022417
Net SDR Charges  November 01, 2022417
Total for the year 20221,904
 
Net SDR Charges  February 01, 2023417
SDR Assessments  April 30, 2023249
Net SDR Charges  May 01, 2023404
Net SDR Charges  August 01, 2023417
Net SDR Charges  November 01, 2023417
Total for the year 20231,904
 
Net SDR Charges  February 01, 2024417
SDR Assessments  April 30, 2024249
Net SDR Charges  May 01, 2024407
Net SDR Charges  August 01, 2024416
Net SDR Charges  November 01, 2024416
Total for the year 20241,905
 
Net SDR Charges  February 01, 2025417
SDR Assessments  April 30, 2025249
Net SDR Charges  May 01, 2025404
Net SDR Charges  August 01, 2025417
Net SDR Charges  November 01, 2025417
Total for the year 20251,904
 
Net SDR Charges  February 01, 2026417
SDR Assessments  April 30, 2026249
Net SDR Charges  May 01, 2026404
Net SDR Charges  August 01, 2026417
Net SDR Charges  November 01, 2026417
Total for the year 20261,904
 
Net SDR Charges  February 01, 2027417
SDR Assessments  April 30, 2027249
Net SDR Charges  May 01, 2027404
Net SDR Charges  August 01, 2027417
Net SDR Charges  November 01, 2027417
Total for the year 20271,904
 
Net SDR Charges  February 01, 2028417
SDR Assessments  April 30, 2028249
Net SDR Charges  May 01, 2028407
Net SDR Charges  August 01, 2028416
Net SDR Charges  November 01, 2028416
Total for the year 20281,905
 
Net SDR Charges  February 01, 2029417
SDR Assessments  April 30, 2029249
Net SDR Charges  May 01, 2029404
Net SDR Charges  August 01, 2029417
Net SDR Charges  November 01, 2029417
Total for the year 20291,904
 
Net SDR Charges  February 01, 2030417
SDR Assessments  April 30, 2030249
Net SDR Charges  May 01, 2030404
Net SDR Charges  August 01, 2030417
Net SDR Charges  November 01, 2030417
Total for the year 20301,904
 
Net SDR Charges  February 01, 2031417
Net SDR Charges  May 01, 2031404
Total for the year 2031821
Total 8,695,652

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
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.