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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of March 31, 2022



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
SDR Assessments  April 30, 2022589
Net SDR Charges  May 01, 20226,862
Net SDR Charges  August 01, 20229,311
Net SDR Charges  November 01, 20229,311
Total for the year 202226,073
 
Net SDR Charges  February 01, 20239,311
SDR Assessments  April 30, 2023589
Net SDR Charges  May 01, 20239,007
Net SDR Charges  August 01, 20239,311
Net SDR Charges  November 01, 20239,311
Total for the year 202337,529
 
Net SDR Charges  February 01, 20249,302
SDR Assessments  April 30, 2024589
Net SDR Charges  May 01, 20249,083
Net SDR Charges  August 01, 20249,285
Net SDR Charges  November 01, 20249,285
Total for the year 202437,544
 
Net SDR Charges  February 01, 20259,293
SDR Assessments  April 30, 2025589
Net SDR Charges  May 01, 20259,007
Net SDR Charges  August 01, 20259,311
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 20259,311
Total for the year 20252,177,511
 
Net SDR Charges  February 01, 20269,311
SDR Assessments  April 30, 2026589
PRGT Repayment (RCF)  April 30, 20262,140,000
Net SDR Charges  May 01, 20269,007
Net SDR Charges  August 01, 20269,311
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 20269,311
Total for the year 20264,317,529
 
Net SDR Charges  February 01, 20279,311
PRGT Repayment (RCF)  April 30, 20272,140,000
SDR Assessments  April 30, 2027589
Net SDR Charges  May 01, 20279,007
Net SDR Charges  August 01, 20279,311
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 20279,311
Total for the year 20274,317,529
 
Net SDR Charges  February 01, 20289,302
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028589
Net SDR Charges  May 01, 20289,083
Net SDR Charges  August 01, 20289,285
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 20289,285
Total for the year 20284,317,544
 
Net SDR Charges  February 01, 20299,293
SDR Assessments  April 30, 2029589
PRGT Repayment (RCF)  April 30, 20292,140,000
Net SDR Charges  May 01, 20299,007
Net SDR Charges  August 01, 20299,311
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 20299,311
Total for the year 20294,317,511
 
Net SDR Charges  February 01, 20309,311
SDR Assessments  April 30, 2030589
PRGT Repayment (RCF)  April 30, 20302,140,000
Net SDR Charges  May 01, 20309,007
Net SDR Charges  August 01, 20309,311
Net SDR Charges  November 01, 20309,311
Total for the year 20302,177,529
 
Net SDR Charges  February 01, 20319,311
SDR Assessments  April 30, 2031589
Net SDR Charges  May 01, 20319,007
Net SDR Charges  August 01, 20319,311
Net SDR Charges  November 01, 20319,311
Total for the year 203137,529
 
Net SDR Charges  February 01, 20329,302
SDR Assessments  April 30, 2032589
Net SDR Charges  May 01, 20329,083
Net SDR Charges  August 01, 20329,285
Net SDR Charges  November 01, 20329,285
Total for the year 203237,544
 
Net SDR Charges  February 01, 20339,293
SDR Assessments  April 30, 2033589
Net SDR Charges  May 01, 20339,007
Net SDR Charges  August 01, 20339,311
Net SDR Charges  November 01, 20339,311
Total for the year 203337,511
 
Net SDR Charges  February 01, 20349,311
SDR Assessments  April 30, 2034589
Net SDR Charges  May 01, 20349,007
Net SDR Charges  August 01, 20349,311
Net SDR Charges  November 01, 20349,311
Total for the year 203437,529
 
Net SDR Charges  February 01, 20359,311
SDR Assessments  April 30, 2035589
Net SDR Charges  May 01, 20359,007
Net SDR Charges  August 01, 20359,311
Net SDR Charges  November 01, 20359,311
Total for the year 203537,529
 
Net SDR Charges  February 01, 20369,302
SDR Assessments  April 30, 2036589
Net SDR Charges  May 01, 20369,083
Net SDR Charges  August 01, 20369,285
Net SDR Charges  November 01, 20369,285
Total for the year 203637,544
 
Net SDR Charges  February 01, 20379,293
Net SDR Charges  May 01, 20379,007
Total for the year 203718,300
Total 21,969,785

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.