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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of September 30, 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, 201923,669
Total for the year 201923,669
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 202022,275
SDR Assessments  April 30, 2020227
Net SDR Charges  May 01, 202021,751
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 202022,234
Net SDR Charges  November 01, 202022,234
Total for the year 2020854,721
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202122,254
SDR Assessments  April 30, 2021227
Net SDR Charges  May 01, 202121,568
Net SDR Charges  August 01, 202122,295
Net SDR Charges  November 01, 202122,295
Total for the year 2021471,639
 
Net SDR Charges  February 01, 202222,295
SDR Assessments  April 30, 2022227
Net SDR Charges  May 01, 202221,568
Net SDR Charges  August 01, 202222,295
Net SDR Charges  November 01, 202222,295
Total for the year 202288,680
 
Net SDR Charges  February 01, 202322,295
SDR Assessments  April 30, 2023227
Net SDR Charges  May 01, 202321,568
Net SDR Charges  August 01, 202322,295
Net SDR Charges  November 01, 202322,295
Total for the year 202388,680
 
Net SDR Charges  February 01, 202422,275
SDR Assessments  April 30, 2024227
Net SDR Charges  May 01, 202421,751
Net SDR Charges  August 01, 202422,234
Net SDR Charges  November 01, 202422,234
Total for the year 202488,721
 
Net SDR Charges  February 01, 202522,254
SDR Assessments  April 30, 2025227
Net SDR Charges  May 01, 202521,568
Net SDR Charges  August 01, 202522,295
Net SDR Charges  November 01, 202522,295
Total for the year 202588,639
 
Net SDR Charges  February 01, 202622,295
SDR Assessments  April 30, 2026227
Net SDR Charges  May 01, 202621,568
Net SDR Charges  August 01, 202622,295
Net SDR Charges  November 01, 202622,295
Total for the year 202688,680
 
Net SDR Charges  February 01, 202722,295
SDR Assessments  April 30, 2027227
Net SDR Charges  May 01, 202721,568
Net SDR Charges  August 01, 202722,295
Net SDR Charges  November 01, 202722,295
Total for the year 202788,680
 
Net SDR Charges  February 01, 202822,275
SDR Assessments  April 30, 2028227
Net SDR Charges  May 01, 202821,751
Net SDR Charges  August 01, 202822,234
Net SDR Charges  November 01, 202822,234
Total for the year 202888,721
 
Net SDR Charges  February 01, 202922,254
SDR Assessments  April 30, 2029227
Net SDR Charges  May 01, 202921,568
Net SDR Charges  August 01, 202922,295
Net SDR Charges  November 01, 202922,295
Total for the year 202988,639
 
Net SDR Charges  February 01, 203022,295
SDR Assessments  April 30, 2030227
Net SDR Charges  May 01, 203021,568
Net SDR Charges  August 01, 203022,295
Net SDR Charges  November 01, 203022,295
Total for the year 203088,680
 
Net SDR Charges  February 01, 203122,295
SDR Assessments  April 30, 2031227
Net SDR Charges  May 01, 203121,568
Net SDR Charges  August 01, 203122,295
Net SDR Charges  November 01, 203122,295
Total for the year 203188,680
 
Net SDR Charges  February 01, 203222,275
SDR Assessments  April 30, 2032227
Net SDR Charges  May 01, 203221,751
Net SDR Charges  August 01, 203222,234
Net SDR Charges  November 01, 203222,234
Total for the year 203288,721
 
Net SDR Charges  February 01, 203322,254
SDR Assessments  April 30, 2033227
Net SDR Charges  May 01, 203321,568
Net SDR Charges  August 01, 203322,295
Net SDR Charges  November 01, 203322,295
Total for the year 203388,639
 
Net SDR Charges  February 01, 203422,295
SDR Assessments  April 30, 2034227
Net SDR Charges  May 01, 203421,568
Net SDR Charges  August 01, 203422,295
Net SDR Charges  November 01, 203422,295
Total for the year 203488,680
Total 2,502,869

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.