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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of February 28, 2019



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, 2019241
Net SDR Charges  May 01, 201925,736
PRGT Repayment (RCF)  July 19, 2019383,000
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
Net SDR Charges  August 01, 201926,688
Net SDR Charges  November 01, 201926,688
Total for the year 20191,151,353
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 202026,663
SDR Assessments  April 30, 2020241
Net SDR Charges  May 01, 202026,036
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 202026,615
Net SDR Charges  November 01, 202026,615
Total for the year 2020872,170
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202126,640
SDR Assessments  April 30, 2021241
Net SDR Charges  May 01, 202125,817
Net SDR Charges  August 01, 202126,688
Net SDR Charges  November 01, 202126,688
Total for the year 2021489,074
 
Net SDR Charges  February 01, 202226,688
SDR Assessments  April 30, 2022241
Net SDR Charges  May 01, 202225,817
Net SDR Charges  August 01, 202226,688
Net SDR Charges  November 01, 202226,688
Total for the year 2022106,122
 
Net SDR Charges  February 01, 202326,688
SDR Assessments  April 30, 2023241
Net SDR Charges  May 01, 202325,817
Net SDR Charges  August 01, 202326,688
Net SDR Charges  November 01, 202326,688
Total for the year 2023106,122
 
Net SDR Charges  February 01, 202426,663
SDR Assessments  April 30, 2024241
Net SDR Charges  May 01, 202426,036
Net SDR Charges  August 01, 202426,615
Net SDR Charges  November 01, 202426,615
Total for the year 2024106,170
 
Net SDR Charges  February 01, 202526,640
SDR Assessments  April 30, 2025241
Net SDR Charges  May 01, 202525,817
Net SDR Charges  August 01, 202526,688
Net SDR Charges  November 01, 202526,688
Total for the year 2025106,074
 
Net SDR Charges  February 01, 202626,688
SDR Assessments  April 30, 2026241
Net SDR Charges  May 01, 202625,817
Net SDR Charges  August 01, 202626,688
Net SDR Charges  November 01, 202626,688
Total for the year 2026106,122
 
Net SDR Charges  February 01, 202726,688
SDR Assessments  April 30, 2027241
Net SDR Charges  May 01, 202725,817
Net SDR Charges  August 01, 202726,688
Net SDR Charges  November 01, 202726,688
Total for the year 2027106,122
 
Net SDR Charges  February 01, 202826,663
SDR Assessments  April 30, 2028241
Net SDR Charges  May 01, 202826,036
Net SDR Charges  August 01, 202826,615
Net SDR Charges  November 01, 202826,615
Total for the year 2028106,170
 
Net SDR Charges  February 01, 202926,640
SDR Assessments  April 30, 2029241
Net SDR Charges  May 01, 202925,817
Net SDR Charges  August 01, 202926,688
Net SDR Charges  November 01, 202926,688
Total for the year 2029106,074
 
Net SDR Charges  February 01, 203026,688
SDR Assessments  April 30, 2030241
Net SDR Charges  May 01, 203025,817
Net SDR Charges  August 01, 203026,688
Net SDR Charges  November 01, 203026,688
Total for the year 2030106,122
 
Net SDR Charges  February 01, 203126,688
SDR Assessments  April 30, 2031241
Net SDR Charges  May 01, 203125,817
Net SDR Charges  August 01, 203126,688
Net SDR Charges  November 01, 203126,688
Total for the year 2031106,122
 
Net SDR Charges  February 01, 203226,663
SDR Assessments  April 30, 2032241
Net SDR Charges  May 01, 203226,036
Net SDR Charges  August 01, 203226,615
Net SDR Charges  November 01, 203226,615
Total for the year 2032106,170
 
Net SDR Charges  February 01, 203326,640
SDR Assessments  April 30, 2033241
Net SDR Charges  May 01, 203325,817
Net SDR Charges  August 01, 203326,688
Net SDR Charges  November 01, 203326,688
Total for the year 2033106,074
 
Net SDR Charges  February 01, 203426,688
Net SDR Charges  May 01, 203425,817
Total for the year 203452,505
Total 3,838,566

Short Description Description
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.