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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of November 30, 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
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 20213,517
SDR Assessments  April 30, 2021194
Net SDR Charges  May 01, 20213,558
Net SDR Charges  August 01, 20213,678
Net SDR Charges  November 01, 20213,678
Total for the year 2021397,625
 
Net SDR Charges  February 01, 20223,678
SDR Assessments  April 30, 2022194
Net SDR Charges  May 01, 20223,558
Net SDR Charges  August 01, 20223,678
Net SDR Charges  November 01, 20223,678
Total for the year 202214,786
 
Net SDR Charges  February 01, 20233,678
SDR Assessments  April 30, 2023194
Net SDR Charges  May 01, 20233,558
Net SDR Charges  August 01, 20233,678
Net SDR Charges  November 01, 20233,678
Total for the year 202314,786
 
Net SDR Charges  February 01, 20243,675
SDR Assessments  April 30, 2024194
Net SDR Charges  May 01, 20243,588
Net SDR Charges  August 01, 20243,668
Net SDR Charges  November 01, 20243,668
Total for the year 202414,793
 
Net SDR Charges  February 01, 20253,671
SDR Assessments  April 30, 2025194
Net SDR Charges  May 01, 20253,558
Net SDR Charges  August 01, 20253,678
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 20253,678
Total for the year 20252,154,779
 
Net SDR Charges  February 01, 20263,678
PRGT Repayment (RCF)  April 30, 20262,140,000
SDR Assessments  April 30, 2026194
Net SDR Charges  May 01, 20263,558
Net SDR Charges  August 01, 20263,678
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 20263,678
Total for the year 20264,294,786
 
Net SDR Charges  February 01, 20273,678
PRGT Repayment (RCF)  April 30, 20272,140,000
SDR Assessments  April 30, 2027194
Net SDR Charges  May 01, 20273,558
Net SDR Charges  August 01, 20273,678
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 20273,678
Total for the year 20274,294,786
 
Net SDR Charges  February 01, 20283,675
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028194
Net SDR Charges  May 01, 20283,588
Net SDR Charges  August 01, 20283,668
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 20283,668
Total for the year 20284,294,793
 
Net SDR Charges  February 01, 20293,671
SDR Assessments  April 30, 2029194
PRGT Repayment (RCF)  April 30, 20292,140,000
Net SDR Charges  May 01, 20293,558
Net SDR Charges  August 01, 20293,678
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 20293,678
Total for the year 20294,294,779
 
Net SDR Charges  February 01, 20303,678
SDR Assessments  April 30, 2030194
PRGT Repayment (RCF)  April 30, 20302,140,000
Net SDR Charges  May 01, 20303,558
Net SDR Charges  August 01, 20303,678
Net SDR Charges  November 01, 20303,678
Total for the year 20302,154,786
 
Net SDR Charges  February 01, 20313,678
SDR Assessments  April 30, 2031194
Net SDR Charges  May 01, 20313,558
Net SDR Charges  August 01, 20313,678
Net SDR Charges  November 01, 20313,678
Total for the year 203114,786
 
Net SDR Charges  February 01, 20323,675
SDR Assessments  April 30, 2032194
Net SDR Charges  May 01, 20323,588
Net SDR Charges  August 01, 20323,668
Net SDR Charges  November 01, 20323,668
Total for the year 203214,793
 
Net SDR Charges  February 01, 20333,671
SDR Assessments  April 30, 2033194
Net SDR Charges  May 01, 20333,558
Net SDR Charges  August 01, 20333,678
Net SDR Charges  November 01, 20333,678
Total for the year 203314,779
 
Net SDR Charges  February 01, 20343,678
SDR Assessments  April 30, 2034194
Net SDR Charges  May 01, 20343,558
Net SDR Charges  August 01, 20343,678
Net SDR Charges  November 01, 20343,678
Total for the year 203414,786
 
Net SDR Charges  February 01, 20353,678
SDR Assessments  April 30, 2035194
Net SDR Charges  May 01, 20353,558
Net SDR Charges  August 01, 20353,678
Net SDR Charges  November 01, 20353,678
Total for the year 203514,786
 
Net SDR Charges  February 01, 20363,675
Total for the year 20363,675
Total 22,008,304

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.