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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of December 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
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 20212,709
SDR Assessments  April 30, 2021194
Net SDR Charges  May 01, 20212,190
Net SDR Charges  August 01, 20212,263
Net SDR Charges  November 01, 20212,263
Total for the year 2021392,619
 
Net SDR Charges  February 01, 20222,263
SDR Assessments  April 30, 2022194
Net SDR Charges  May 01, 20222,190
Net SDR Charges  August 01, 20222,263
Net SDR Charges  November 01, 20222,263
Total for the year 20229,173
 
Net SDR Charges  February 01, 20232,263
SDR Assessments  April 30, 2023194
Net SDR Charges  May 01, 20232,190
Net SDR Charges  August 01, 20232,263
Net SDR Charges  November 01, 20232,263
Total for the year 20239,173
 
Net SDR Charges  February 01, 20242,262
SDR Assessments  April 30, 2024194
Net SDR Charges  May 01, 20242,208
Net SDR Charges  August 01, 20242,257
Net SDR Charges  November 01, 20242,257
Total for the year 20249,178
 
Net SDR Charges  February 01, 20252,260
SDR Assessments  April 30, 2025194
Net SDR Charges  May 01, 20252,190
Net SDR Charges  August 01, 20252,263
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 20252,263
Total for the year 20252,149,170
 
Net SDR Charges  February 01, 20262,263
SDR Assessments  April 30, 2026194
PRGT Repayment (RCF)  April 30, 20262,140,000
Net SDR Charges  May 01, 20262,190
Net SDR Charges  August 01, 20262,263
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 20262,263
Total for the year 20264,289,173
 
Net SDR Charges  February 01, 20272,263
SDR Assessments  April 30, 2027194
PRGT Repayment (RCF)  April 30, 20272,140,000
Net SDR Charges  May 01, 20272,190
Net SDR Charges  August 01, 20272,263
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 20272,263
Total for the year 20274,289,173
 
Net SDR Charges  February 01, 20282,262
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028194
Net SDR Charges  May 01, 20282,208
Net SDR Charges  August 01, 20282,257
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 20282,257
Total for the year 20284,289,178
 
Net SDR Charges  February 01, 20292,260
SDR Assessments  April 30, 2029194
PRGT Repayment (RCF)  April 30, 20292,140,000
Net SDR Charges  May 01, 20292,190
Net SDR Charges  August 01, 20292,263
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 20292,263
Total for the year 20294,289,170
 
Net SDR Charges  February 01, 20302,263
SDR Assessments  April 30, 2030194
PRGT Repayment (RCF)  April 30, 20302,140,000
Net SDR Charges  May 01, 20302,190
Net SDR Charges  August 01, 20302,263
Net SDR Charges  November 01, 20302,263
Total for the year 20302,149,173
 
Net SDR Charges  February 01, 20312,263
SDR Assessments  April 30, 2031194
Net SDR Charges  May 01, 20312,190
Net SDR Charges  August 01, 20312,263
Net SDR Charges  November 01, 20312,263
Total for the year 20319,173
 
Net SDR Charges  February 01, 20322,262
SDR Assessments  April 30, 2032194
Net SDR Charges  May 01, 20322,208
Net SDR Charges  August 01, 20322,257
Net SDR Charges  November 01, 20322,257
Total for the year 20329,178
 
Net SDR Charges  February 01, 20332,260
SDR Assessments  April 30, 2033194
Net SDR Charges  May 01, 20332,190
Net SDR Charges  August 01, 20332,263
Net SDR Charges  November 01, 20332,263
Total for the year 20339,170
 
Net SDR Charges  February 01, 20342,263
SDR Assessments  April 30, 2034194
Net SDR Charges  May 01, 20342,190
Net SDR Charges  August 01, 20342,263
Net SDR Charges  November 01, 20342,263
Total for the year 20349,173
 
Net SDR Charges  February 01, 20352,263
SDR Assessments  April 30, 2035194
Net SDR Charges  May 01, 20352,190
Net SDR Charges  August 01, 20352,263
Net SDR Charges  November 01, 20352,263
Total for the year 20359,173
 
Net SDR Charges  February 01, 20362,262
Total for the year 20362,262
Total 21,923,309

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.