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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of March 31, 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, 201925,832
PRGT Repayment (RCF)  July 19, 2019383,000
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
Net SDR Charges  August 01, 201926,922
Net SDR Charges  November 01, 201926,922
Total for the year 20191,151,917
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 202026,897
SDR Assessments  April 30, 2020241
Net SDR Charges  May 01, 202026,265
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 202026,848
Net SDR Charges  November 01, 202026,848
Total for the year 2020873,099
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202126,873
SDR Assessments  April 30, 2021241
Net SDR Charges  May 01, 202126,044
Net SDR Charges  August 01, 202126,922
Net SDR Charges  November 01, 202126,922
Total for the year 2021490,002
 
Net SDR Charges  February 01, 202226,922
SDR Assessments  April 30, 2022241
Net SDR Charges  May 01, 202226,044
Net SDR Charges  August 01, 202226,922
Net SDR Charges  November 01, 202226,922
Total for the year 2022107,051
 
Net SDR Charges  February 01, 202326,922
SDR Assessments  April 30, 2023241
Net SDR Charges  May 01, 202326,044
Net SDR Charges  August 01, 202326,922
Net SDR Charges  November 01, 202326,922
Total for the year 2023107,051
 
Net SDR Charges  February 01, 202426,897
SDR Assessments  April 30, 2024241
Net SDR Charges  May 01, 202426,265
Net SDR Charges  August 01, 202426,848
Net SDR Charges  November 01, 202426,848
Total for the year 2024107,099
 
Net SDR Charges  February 01, 202526,873
SDR Assessments  April 30, 2025241
Net SDR Charges  May 01, 202526,044
Net SDR Charges  August 01, 202526,922
Net SDR Charges  November 01, 202526,922
Total for the year 2025107,002
 
Net SDR Charges  February 01, 202626,922
SDR Assessments  April 30, 2026241
Net SDR Charges  May 01, 202626,044
Net SDR Charges  August 01, 202626,922
Net SDR Charges  November 01, 202626,922
Total for the year 2026107,051
 
Net SDR Charges  February 01, 202726,922
SDR Assessments  April 30, 2027241
Net SDR Charges  May 01, 202726,044
Net SDR Charges  August 01, 202726,922
Net SDR Charges  November 01, 202726,922
Total for the year 2027107,051
 
Net SDR Charges  February 01, 202826,897
SDR Assessments  April 30, 2028241
Net SDR Charges  May 01, 202826,265
Net SDR Charges  August 01, 202826,848
Net SDR Charges  November 01, 202826,848
Total for the year 2028107,099
 
Net SDR Charges  February 01, 202926,873
SDR Assessments  April 30, 2029241
Net SDR Charges  May 01, 202926,044
Net SDR Charges  August 01, 202926,922
Net SDR Charges  November 01, 202926,922
Total for the year 2029107,002
 
Net SDR Charges  February 01, 203026,922
SDR Assessments  April 30, 2030241
Net SDR Charges  May 01, 203026,044
Net SDR Charges  August 01, 203026,922
Net SDR Charges  November 01, 203026,922
Total for the year 2030107,051
 
Net SDR Charges  February 01, 203126,922
SDR Assessments  April 30, 2031241
Net SDR Charges  May 01, 203126,044
Net SDR Charges  August 01, 203126,922
Net SDR Charges  November 01, 203126,922
Total for the year 2031107,051
 
Net SDR Charges  February 01, 203226,897
SDR Assessments  April 30, 2032241
Net SDR Charges  May 01, 203226,265
Net SDR Charges  August 01, 203226,848
Net SDR Charges  November 01, 203226,848
Total for the year 2032107,099
 
Net SDR Charges  February 01, 203326,873
SDR Assessments  April 30, 2033241
Net SDR Charges  May 01, 203326,044
Net SDR Charges  August 01, 203326,922
Net SDR Charges  November 01, 203326,922
Total for the year 2033107,002
 
Net SDR Charges  February 01, 203426,922
Net SDR Charges  May 01, 203426,044
Total for the year 203452,966
Total 3,852,593

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.