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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of July 31, 2020



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  August 01, 20201,933
Net SDR Charges  November 01, 20201,974
Total for the year 20203,907
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 20211,976
SDR Assessments  April 30, 2021194
Net SDR Charges  May 01, 20211,915
Net SDR Charges  August 01, 20211,980
Net SDR Charges  November 01, 20211,980
Total for the year 2021391,045
 
Net SDR Charges  February 01, 20221,980
SDR Assessments  April 30, 2022194
Net SDR Charges  May 01, 20221,915
Net SDR Charges  August 01, 20221,980
Net SDR Charges  November 01, 20221,980
Total for the year 20228,049
 
Net SDR Charges  February 01, 20231,980
SDR Assessments  April 30, 2023194
Net SDR Charges  May 01, 20231,915
Net SDR Charges  August 01, 20231,980
Net SDR Charges  November 01, 20231,980
Total for the year 20238,049
 
Net SDR Charges  February 01, 20241,978
SDR Assessments  April 30, 2024194
Net SDR Charges  May 01, 20241,931
Net SDR Charges  August 01, 20241,974
Net SDR Charges  November 01, 20241,974
Total for the year 20248,051
 
Net SDR Charges  February 01, 20251,976
SDR Assessments  April 30, 2025194
Net SDR Charges  May 01, 20251,915
Net SDR Charges  August 01, 20251,980
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 20251,980
Total for the year 20252,148,045
 
Net SDR Charges  February 01, 20261,980
PRGT Repayment (RCF)  April 30, 20262,140,000
SDR Assessments  April 30, 2026194
Net SDR Charges  May 01, 20261,915
Net SDR Charges  August 01, 20261,980
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 20261,980
Total for the year 20264,288,049
 
Net SDR Charges  February 01, 20271,980
PRGT Repayment (RCF)  April 30, 20272,140,000
SDR Assessments  April 30, 2027194
Net SDR Charges  May 01, 20271,915
Net SDR Charges  August 01, 20271,980
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 20271,980
Total for the year 20274,288,049
 
Net SDR Charges  February 01, 20281,978
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028194
Net SDR Charges  May 01, 20281,931
Net SDR Charges  August 01, 20281,974
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 20281,974
Total for the year 20284,288,051
 
Net SDR Charges  February 01, 20291,976
SDR Assessments  April 30, 2029194
PRGT Repayment (RCF)  April 30, 20292,140,000
Net SDR Charges  May 01, 20291,915
Net SDR Charges  August 01, 20291,980
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 20291,980
Total for the year 20294,288,045
 
Net SDR Charges  February 01, 20301,980
PRGT Repayment (RCF)  April 30, 20302,140,000
SDR Assessments  April 30, 2030194
Net SDR Charges  May 01, 20301,915
Net SDR Charges  August 01, 20301,980
Net SDR Charges  November 01, 20301,980
Total for the year 20302,148,049
 
Net SDR Charges  February 01, 20311,980
SDR Assessments  April 30, 2031194
Net SDR Charges  May 01, 20311,915
Net SDR Charges  August 01, 20311,980
Net SDR Charges  November 01, 20311,980
Total for the year 20318,049
 
Net SDR Charges  February 01, 20321,978
SDR Assessments  April 30, 2032194
Net SDR Charges  May 01, 20321,931
Net SDR Charges  August 01, 20321,974
Net SDR Charges  November 01, 20321,974
Total for the year 20328,051
 
Net SDR Charges  February 01, 20331,976
SDR Assessments  April 30, 2033194
Net SDR Charges  May 01, 20331,915
Net SDR Charges  August 01, 20331,980
Net SDR Charges  November 01, 20331,980
Total for the year 20338,045
 
Net SDR Charges  February 01, 20341,980
SDR Assessments  April 30, 2034194
Net SDR Charges  May 01, 20341,915
Net SDR Charges  August 01, 20341,980
Net SDR Charges  November 01, 20341,980
Total for the year 20348,049
 
Net SDR Charges  February 01, 20351,980
SDR Assessments  April 30, 2035194
Net SDR Charges  May 01, 20351,915
Net SDR Charges  August 01, 20351,980
Total for the year 20356,069
Total 21,905,652

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.