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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of May 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
Net SDR Charges  August 01, 202217,602
Net SDR Charges  November 01, 202218,399
Total for the year 202236,001
 
Net SDR Charges  February 01, 202318,399
SDR Assessments  April 30, 2023448
Net SDR Charges  May 01, 202317,799
Net SDR Charges  August 01, 202318,399
Net SDR Charges  November 01, 202318,399
Total for the year 202373,444
 
Net SDR Charges  February 01, 202418,382
SDR Assessments  April 30, 2024448
Net SDR Charges  May 01, 202417,950
Net SDR Charges  August 01, 202418,349
Net SDR Charges  November 01, 202418,349
Total for the year 202473,478
 
Net SDR Charges  February 01, 202518,366
SDR Assessments  April 30, 2025448
Net SDR Charges  May 01, 202517,799
Net SDR Charges  August 01, 202518,399
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 202518,399
Total for the year 20252,213,411
 
Net SDR Charges  February 01, 202618,399
SDR Assessments  April 30, 2026448
PRGT Repayment (RCF)  April 30, 20262,140,000
Net SDR Charges  May 01, 202617,799
Net SDR Charges  August 01, 202618,399
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 202618,399
Total for the year 20264,353,444
 
Net SDR Charges  February 01, 202718,399
PRGT Repayment (RCF)  April 30, 20272,140,000
SDR Assessments  April 30, 2027448
Net SDR Charges  May 01, 202717,799
Net SDR Charges  August 01, 202718,399
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 202718,399
Total for the year 20274,353,444
 
Net SDR Charges  February 01, 202818,382
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028448
Net SDR Charges  May 01, 202817,950
Net SDR Charges  August 01, 202818,349
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 202818,349
Total for the year 20284,353,478
 
Net SDR Charges  February 01, 202918,366
SDR Assessments  April 30, 2029448
PRGT Repayment (RCF)  April 30, 20292,140,000
Net SDR Charges  May 01, 202917,799
Net SDR Charges  August 01, 202918,399
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 202918,399
Total for the year 20294,353,411
 
Net SDR Charges  February 01, 203018,399
SDR Assessments  April 30, 2030448
PRGT Repayment (RCF)  April 30, 20302,140,000
Net SDR Charges  May 01, 203017,799
Net SDR Charges  August 01, 203018,399
Net SDR Charges  November 01, 203018,399
Total for the year 20302,213,444
 
Net SDR Charges  February 01, 203118,399
SDR Assessments  April 30, 2031448
Net SDR Charges  May 01, 203117,799
Net SDR Charges  August 01, 203118,399
Net SDR Charges  November 01, 203118,399
Total for the year 203173,444
 
Net SDR Charges  February 01, 203218,382
SDR Assessments  April 30, 2032448
Net SDR Charges  May 01, 203217,950
Net SDR Charges  August 01, 203218,349
Net SDR Charges  November 01, 203218,349
Total for the year 203273,478
 
Net SDR Charges  February 01, 203318,366
SDR Assessments  April 30, 2033448
Net SDR Charges  May 01, 203317,799
Net SDR Charges  August 01, 203318,399
Net SDR Charges  November 01, 203318,399
Total for the year 203373,411
 
Net SDR Charges  February 01, 203418,399
SDR Assessments  April 30, 2034448
Net SDR Charges  May 01, 203417,799
Net SDR Charges  August 01, 203418,399
Net SDR Charges  November 01, 203418,399
Total for the year 203473,444
 
Net SDR Charges  February 01, 203518,399
SDR Assessments  April 30, 2035448
Net SDR Charges  May 01, 203517,799
Net SDR Charges  August 01, 203518,399
Net SDR Charges  November 01, 203518,399
Total for the year 203573,444
 
Net SDR Charges  February 01, 203618,382
SDR Assessments  April 30, 2036448
Net SDR Charges  May 01, 203617,950
Net SDR Charges  August 01, 203618,349
Net SDR Charges  November 01, 203618,349
Total for the year 203673,478
 
Net SDR Charges  February 01, 203718,366
SDR Assessments  April 30, 2037448
Net SDR Charges  May 01, 203717,799
Net SDR Charges  August 01, 203718,399
Total for the year 203755,012
Total 22,519,266

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.