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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of August 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
Net SDR Charges  November 01, 201924,284
Total for the year 201924,284
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 202024,109
SDR Assessments  April 30, 2020227
Net SDR Charges  May 01, 202023,542
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 202024,065
Net SDR Charges  November 01, 202024,065
Total for the year 2020862,008
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202124,087
SDR Assessments  April 30, 2021227
Net SDR Charges  May 01, 202123,344
Net SDR Charges  August 01, 202124,131
Net SDR Charges  November 01, 202124,131
Total for the year 2021478,920
 
Net SDR Charges  February 01, 202224,131
SDR Assessments  April 30, 2022227
Net SDR Charges  May 01, 202223,344
Net SDR Charges  August 01, 202224,131
Net SDR Charges  November 01, 202224,131
Total for the year 202295,964
 
Net SDR Charges  February 01, 202324,131
SDR Assessments  April 30, 2023227
Net SDR Charges  May 01, 202323,344
Net SDR Charges  August 01, 202324,131
Net SDR Charges  November 01, 202324,131
Total for the year 202395,964
 
Net SDR Charges  February 01, 202424,109
SDR Assessments  April 30, 2024227
Net SDR Charges  May 01, 202423,542
Net SDR Charges  August 01, 202424,065
Net SDR Charges  November 01, 202424,065
Total for the year 202496,008
 
Net SDR Charges  February 01, 202524,087
SDR Assessments  April 30, 2025227
Net SDR Charges  May 01, 202523,344
Net SDR Charges  August 01, 202524,131
Net SDR Charges  November 01, 202524,131
Total for the year 202595,920
 
Net SDR Charges  February 01, 202624,131
SDR Assessments  April 30, 2026227
Net SDR Charges  May 01, 202623,344
Net SDR Charges  August 01, 202624,131
Net SDR Charges  November 01, 202624,131
Total for the year 202695,964
 
Net SDR Charges  February 01, 202724,131
SDR Assessments  April 30, 2027227
Net SDR Charges  May 01, 202723,344
Net SDR Charges  August 01, 202724,131
Net SDR Charges  November 01, 202724,131
Total for the year 202795,964
 
Net SDR Charges  February 01, 202824,109
SDR Assessments  April 30, 2028227
Net SDR Charges  May 01, 202823,542
Net SDR Charges  August 01, 202824,065
Net SDR Charges  November 01, 202824,065
Total for the year 202896,008
 
Net SDR Charges  February 01, 202924,087
SDR Assessments  April 30, 2029227
Net SDR Charges  May 01, 202923,344
Net SDR Charges  August 01, 202924,131
Net SDR Charges  November 01, 202924,131
Total for the year 202995,920
 
Net SDR Charges  February 01, 203024,131
SDR Assessments  April 30, 2030227
Net SDR Charges  May 01, 203023,344
Net SDR Charges  August 01, 203024,131
Net SDR Charges  November 01, 203024,131
Total for the year 203095,964
 
Net SDR Charges  February 01, 203124,131
SDR Assessments  April 30, 2031227
Net SDR Charges  May 01, 203123,344
Net SDR Charges  August 01, 203124,131
Net SDR Charges  November 01, 203124,131
Total for the year 203195,964
 
Net SDR Charges  February 01, 203224,109
SDR Assessments  April 30, 2032227
Net SDR Charges  May 01, 203223,542
Net SDR Charges  August 01, 203224,065
Net SDR Charges  November 01, 203224,065
Total for the year 203296,008
 
Net SDR Charges  February 01, 203324,087
SDR Assessments  April 30, 2033227
Net SDR Charges  May 01, 203323,344
Net SDR Charges  August 01, 203324,131
Net SDR Charges  November 01, 203324,131
Total for the year 203395,920
 
Net SDR Charges  February 01, 203424,131
SDR Assessments  April 30, 2034227
Net SDR Charges  May 01, 203423,344
Net SDR Charges  August 01, 203424,131
Net SDR Charges  November 01, 203424,131
Total for the year 203495,964
Total 2,612,744

Short Description Description
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.