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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of April 30, 2017



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  May 01, 20174,544
PRGT Repayment (RCF)  July 20, 2017383,000
PRGT Repayment (ESF-RAC)  July 31, 2017689,000
Net SDR Charges  August 01, 20175,813
Net SDR Charges  November 01, 20175,813
Total for the year 20171,088,170
 
PRGT Repayment (RCF)  January 19, 2018383,000
PRGT Repayment (ESF-RAC)  January 31, 2018689,000
Net SDR Charges  February 01, 20185,813
SDR Assessments  April 30, 2018432
Net SDR Charges  May 01, 20185,623
PRGT Repayment (RCF)  July 20, 2018383,000
PRGT Repayment (ESF-RAC)  July 31, 2018689,000
Net SDR Charges  August 01, 20185,813
Net SDR Charges  November 01, 20185,813
Total for the year 20182,167,494
 
PRGT Repayment (RCF)  January 18, 2019383,000
PRGT Repayment (ESF-RAC)  January 31, 2019689,000
Net SDR Charges  February 01, 20195,813
SDR Assessments  April 30, 2019432
Net SDR Charges  May 01, 20195,623
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, 20195,813
Net SDR Charges  November 01, 20195,813
PRGT Interest 1/  December 31, 2019142
Total for the year 20192,168,632
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 20205,807
SDR Assessments  April 30, 2020432
Net SDR Charges  May 01, 20205,671
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 20205,797
Net SDR Charges  November 01, 20205,797
Total for the year 2020789,504
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 20215,803
SDR Assessments  April 30, 2021432
Net SDR Charges  May 01, 20215,623
Net SDR Charges  August 01, 20215,813
Net SDR Charges  November 01, 20215,813
Total for the year 2021406,484
 
Net SDR Charges  February 01, 20225,813
SDR Assessments  April 30, 2022432
Net SDR Charges  May 01, 20225,623
Net SDR Charges  August 01, 20225,813
Net SDR Charges  November 01, 20225,813
Total for the year 202223,494
 
Net SDR Charges  February 01, 20235,813
SDR Assessments  April 30, 2023432
Net SDR Charges  May 01, 20235,623
Net SDR Charges  August 01, 20235,813
Net SDR Charges  November 01, 20235,813
Total for the year 202323,494
 
Net SDR Charges  February 01, 20245,807
SDR Assessments  April 30, 2024432
Net SDR Charges  May 01, 20245,671
Net SDR Charges  August 01, 20245,797
Net SDR Charges  November 01, 20245,797
Total for the year 202423,504
 
Net SDR Charges  February 01, 20255,803
SDR Assessments  April 30, 2025432
Net SDR Charges  May 01, 20255,623
Net SDR Charges  August 01, 20255,813
Net SDR Charges  November 01, 20255,813
Total for the year 202523,484
 
Net SDR Charges  February 01, 20265,813
SDR Assessments  April 30, 2026432
Net SDR Charges  May 01, 20265,623
Net SDR Charges  August 01, 20265,813
Net SDR Charges  November 01, 20265,813
Total for the year 202623,494
 
Net SDR Charges  February 01, 20275,813
SDR Assessments  April 30, 2027432
Net SDR Charges  May 01, 20275,623
Net SDR Charges  August 01, 20275,813
Net SDR Charges  November 01, 20275,813
Total for the year 202723,494
 
Net SDR Charges  February 01, 20285,807
SDR Assessments  April 30, 2028432
Net SDR Charges  May 01, 20285,671
Net SDR Charges  August 01, 20285,797
Net SDR Charges  November 01, 20285,797
Total for the year 202823,504
 
Net SDR Charges  February 01, 20295,803
SDR Assessments  April 30, 2029432
Net SDR Charges  May 01, 20295,623
Net SDR Charges  August 01, 20295,813
Net SDR Charges  November 01, 20295,813
Total for the year 202923,484
 
Net SDR Charges  February 01, 20305,813
SDR Assessments  April 30, 2030432
Net SDR Charges  May 01, 20305,623
Net SDR Charges  August 01, 20305,813
Net SDR Charges  November 01, 20305,813
Total for the year 203023,494
 
Net SDR Charges  February 01, 20315,813
SDR Assessments  April 30, 2031432
Net SDR Charges  May 01, 20315,623
Net SDR Charges  August 01, 20315,813
Net SDR Charges  November 01, 20315,813
Total for the year 203123,494
 
Net SDR Charges  February 01, 203328,938
Total for the year 203328,938
Total 6,884,162

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT InterestInterest - PRG Trust
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.