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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of May 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
PRGT Repayment (RCF)  July 19, 2019383,000
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
Net SDR Charges  August 01, 201926,253
Net SDR Charges  November 01, 201926,051
Total for the year 20191,124,304
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 202026,027
SDR Assessments  April 30, 2020227
Net SDR Charges  May 01, 202025,415
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 202025,980
Net SDR Charges  November 01, 202025,980
Total for the year 2020869,629
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202126,004
SDR Assessments  April 30, 2021227
Net SDR Charges  May 01, 202125,202
Net SDR Charges  August 01, 202126,051
Net SDR Charges  November 01, 202126,051
Total for the year 2021486,535
 
Net SDR Charges  February 01, 202226,051
SDR Assessments  April 30, 2022227
Net SDR Charges  May 01, 202225,202
Net SDR Charges  August 01, 202226,051
Net SDR Charges  November 01, 202226,051
Total for the year 2022103,582
 
Net SDR Charges  February 01, 202326,051
SDR Assessments  April 30, 2023227
Net SDR Charges  May 01, 202325,202
Net SDR Charges  August 01, 202326,051
Net SDR Charges  November 01, 202326,051
Total for the year 2023103,582
 
Net SDR Charges  February 01, 202426,027
SDR Assessments  April 30, 2024227
Net SDR Charges  May 01, 202425,415
Net SDR Charges  August 01, 202425,980
Net SDR Charges  November 01, 202425,980
Total for the year 2024103,629
 
Net SDR Charges  February 01, 202526,004
SDR Assessments  April 30, 2025227
Net SDR Charges  May 01, 202525,202
Net SDR Charges  August 01, 202526,051
Net SDR Charges  November 01, 202526,051
Total for the year 2025103,535
 
Net SDR Charges  February 01, 202626,051
SDR Assessments  April 30, 2026227
Net SDR Charges  May 01, 202625,202
Net SDR Charges  August 01, 202626,051
Net SDR Charges  November 01, 202626,051
Total for the year 2026103,582
 
Net SDR Charges  February 01, 202726,051
SDR Assessments  April 30, 2027227
Net SDR Charges  May 01, 202725,202
Net SDR Charges  August 01, 202726,051
Net SDR Charges  November 01, 202726,051
Total for the year 2027103,582
 
Net SDR Charges  February 01, 202826,027
SDR Assessments  April 30, 2028227
Net SDR Charges  May 01, 202825,415
Net SDR Charges  August 01, 202825,980
Net SDR Charges  November 01, 202825,980
Total for the year 2028103,629
 
Net SDR Charges  February 01, 202926,004
SDR Assessments  April 30, 2029227
Net SDR Charges  May 01, 202925,202
Net SDR Charges  August 01, 202926,051
Net SDR Charges  November 01, 202926,051
Total for the year 2029103,535
 
Net SDR Charges  February 01, 203026,051
SDR Assessments  April 30, 2030227
Net SDR Charges  May 01, 203025,202
Net SDR Charges  August 01, 203026,051
Net SDR Charges  November 01, 203026,051
Total for the year 2030103,582
 
Net SDR Charges  February 01, 203126,051
SDR Assessments  April 30, 2031227
Net SDR Charges  May 01, 203125,202
Net SDR Charges  August 01, 203126,051
Net SDR Charges  November 01, 203126,051
Total for the year 2031103,582
 
Net SDR Charges  February 01, 203226,027
SDR Assessments  April 30, 2032227
Net SDR Charges  May 01, 203225,415
Net SDR Charges  August 01, 203225,980
Net SDR Charges  November 01, 203225,980
Total for the year 2032103,629
 
Net SDR Charges  February 01, 203326,004
SDR Assessments  April 30, 2033227
Net SDR Charges  May 01, 203325,202
Net SDR Charges  August 01, 203326,051
Net SDR Charges  November 01, 203326,051
Total for the year 2033103,535
 
Net SDR Charges  February 01, 203426,051
SDR Assessments  April 30, 2034227
Net SDR Charges  May 01, 203425,202
Net SDR Charges  August 01, 203426,051
Total for the year 203477,531
Total 3,800,983

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
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.