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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of October 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20202,418
Total for the year 20202,418
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 20212,823
SDR Assessments  April 30, 2021194
Net SDR Charges  May 01, 20212,736
Net SDR Charges  August 01, 20212,829
Net SDR Charges  November 01, 20212,829
Total for the year 2021394,411
 
Net SDR Charges  February 01, 20222,829
SDR Assessments  April 30, 2022194
Net SDR Charges  May 01, 20222,736
Net SDR Charges  August 01, 20222,829
Net SDR Charges  November 01, 20222,829
Total for the year 202211,417
 
Net SDR Charges  February 01, 20232,829
SDR Assessments  April 30, 2023194
Net SDR Charges  May 01, 20232,736
Net SDR Charges  August 01, 20232,829
Net SDR Charges  November 01, 20232,829
Total for the year 202311,417
 
Net SDR Charges  February 01, 20242,826
SDR Assessments  April 30, 2024194
Net SDR Charges  May 01, 20242,760
Net SDR Charges  August 01, 20242,821
Net SDR Charges  November 01, 20242,821
Total for the year 202411,422
 
Net SDR Charges  February 01, 20252,823
SDR Assessments  April 30, 2025194
Net SDR Charges  May 01, 20252,736
Net SDR Charges  August 01, 20252,829
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 20252,829
Total for the year 20252,151,411
 
Net SDR Charges  February 01, 20262,829
PRGT Repayment (RCF)  April 30, 20262,140,000
SDR Assessments  April 30, 2026194
Net SDR Charges  May 01, 20262,736
Net SDR Charges  August 01, 20262,829
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 20262,829
Total for the year 20264,291,417
 
Net SDR Charges  February 01, 20272,829
PRGT Repayment (RCF)  April 30, 20272,140,000
SDR Assessments  April 30, 2027194
Net SDR Charges  May 01, 20272,736
Net SDR Charges  August 01, 20272,829
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 20272,829
Total for the year 20274,291,417
 
Net SDR Charges  February 01, 20282,826
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028194
Net SDR Charges  May 01, 20282,760
Net SDR Charges  August 01, 20282,821
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 20282,821
Total for the year 20284,291,422
 
Net SDR Charges  February 01, 20292,823
SDR Assessments  April 30, 2029194
PRGT Repayment (RCF)  April 30, 20292,140,000
Net SDR Charges  May 01, 20292,736
Net SDR Charges  August 01, 20292,829
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 20292,829
Total for the year 20294,291,411
 
Net SDR Charges  February 01, 20302,829
SDR Assessments  April 30, 2030194
PRGT Repayment (RCF)  April 30, 20302,140,000
Net SDR Charges  May 01, 20302,736
Net SDR Charges  August 01, 20302,829
Net SDR Charges  November 01, 20302,829
Total for the year 20302,151,417
 
Net SDR Charges  February 01, 20312,829
SDR Assessments  April 30, 2031194
Net SDR Charges  May 01, 20312,736
Net SDR Charges  August 01, 20312,829
Net SDR Charges  November 01, 20312,829
Total for the year 203111,417
 
Net SDR Charges  February 01, 20322,826
SDR Assessments  April 30, 2032194
Net SDR Charges  May 01, 20322,760
Net SDR Charges  August 01, 20322,821
Net SDR Charges  November 01, 20322,821
Total for the year 203211,422
 
Net SDR Charges  February 01, 20332,823
SDR Assessments  April 30, 2033194
Net SDR Charges  May 01, 20332,736
Net SDR Charges  August 01, 20332,829
Net SDR Charges  November 01, 20332,829
Total for the year 203311,411
 
Net SDR Charges  February 01, 20342,829
SDR Assessments  April 30, 2034194
Net SDR Charges  May 01, 20342,736
Net SDR Charges  August 01, 20342,829
Net SDR Charges  November 01, 20342,829
Total for the year 203411,417
 
Net SDR Charges  February 01, 20352,829
SDR Assessments  April 30, 2035194
Net SDR Charges  May 01, 20352,736
Net SDR Charges  August 01, 20352,829
Net SDR Charges  November 01, 20352,829
Total for the year 203511,417
Total 21,956,664

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.