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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of December 31, 2021



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  February 01, 20221,820
SDR Assessments  April 30, 2022589
Net SDR Charges  May 01, 20222,181
Net SDR Charges  August 01, 20222,254
Net SDR Charges  November 01, 20222,254
Total for the year 20229,098
 
Net SDR Charges  February 01, 20232,254
SDR Assessments  April 30, 2023589
Net SDR Charges  May 01, 20232,181
Net SDR Charges  August 01, 20232,254
Net SDR Charges  November 01, 20232,254
Total for the year 20239,532
 
Net SDR Charges  February 01, 20242,252
SDR Assessments  April 30, 2024589
Net SDR Charges  May 01, 20242,199
Net SDR Charges  August 01, 20242,248
Net SDR Charges  November 01, 20242,248
Total for the year 20249,536
 
Net SDR Charges  February 01, 20252,250
SDR Assessments  April 30, 2025589
Net SDR Charges  May 01, 20252,181
Net SDR Charges  August 01, 20252,254
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 20252,254
Total for the year 20252,149,528
 
Net SDR Charges  February 01, 20262,254
PRGT Repayment (RCF)  April 30, 20262,140,000
SDR Assessments  April 30, 2026589
Net SDR Charges  May 01, 20262,181
Net SDR Charges  August 01, 20262,254
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 20262,254
Total for the year 20264,289,532
 
Net SDR Charges  February 01, 20272,254
PRGT Repayment (RCF)  April 30, 20272,140,000
SDR Assessments  April 30, 2027589
Net SDR Charges  May 01, 20272,181
Net SDR Charges  August 01, 20272,254
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 20272,254
Total for the year 20274,289,532
 
Net SDR Charges  February 01, 20282,252
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028589
Net SDR Charges  May 01, 20282,199
Net SDR Charges  August 01, 20282,248
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 20282,248
Total for the year 20284,289,536
 
Net SDR Charges  February 01, 20292,250
SDR Assessments  April 30, 2029589
PRGT Repayment (RCF)  April 30, 20292,140,000
Net SDR Charges  May 01, 20292,181
Net SDR Charges  August 01, 20292,254
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 20292,254
Total for the year 20294,289,528
 
Net SDR Charges  February 01, 20302,254
SDR Assessments  April 30, 2030589
PRGT Repayment (RCF)  April 30, 20302,140,000
Net SDR Charges  May 01, 20302,181
Net SDR Charges  August 01, 20302,254
Net SDR Charges  November 01, 20302,254
Total for the year 20302,149,532
 
Net SDR Charges  February 01, 20312,254
SDR Assessments  April 30, 2031589
Net SDR Charges  May 01, 20312,181
Net SDR Charges  August 01, 20312,254
Net SDR Charges  November 01, 20312,254
Total for the year 20319,532
 
Net SDR Charges  February 01, 20322,252
SDR Assessments  April 30, 2032589
Net SDR Charges  May 01, 20322,199
Net SDR Charges  August 01, 20322,248
Net SDR Charges  November 01, 20322,248
Total for the year 20329,536
 
Net SDR Charges  February 01, 20332,250
SDR Assessments  April 30, 2033589
Net SDR Charges  May 01, 20332,181
Net SDR Charges  August 01, 20332,254
Net SDR Charges  November 01, 20332,254
Total for the year 20339,528
 
Net SDR Charges  February 01, 20342,254
SDR Assessments  April 30, 2034589
Net SDR Charges  May 01, 20342,181
Net SDR Charges  August 01, 20342,254
Net SDR Charges  November 01, 20342,254
Total for the year 20349,532
 
Net SDR Charges  February 01, 20352,254
SDR Assessments  April 30, 2035589
Net SDR Charges  May 01, 20352,181
Net SDR Charges  August 01, 20352,254
Net SDR Charges  November 01, 20352,254
Total for the year 20359,532
 
Net SDR Charges  February 01, 20362,252
SDR Assessments  April 30, 2036589
Net SDR Charges  May 01, 20362,199
Net SDR Charges  August 01, 20362,248
Net SDR Charges  November 01, 20362,248
Total for the year 20369,536
 
Net SDR Charges  February 01, 20372,250
Total for the year 20372,250
Total 21,544,800

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.