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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of May 31, 2024



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, 2024126,986
Net SDR Charges  November 01, 2024127,057
Total for the year 2024254,043
 
Net SDR Charges  February 01, 2025127,174
SDR Assessments  April 30, 2025268
Net SDR Charges  May 01, 2025123,251
Net SDR Charges  August 01, 2025127,405
PRGT Repayment (RCF)  October 30, 20252,140,000
Net SDR Charges  November 01, 2025127,405
Total for the year 20252,645,503
 
Net SDR Charges  February 01, 2026127,405
SDR Assessments  April 30, 2026268
PRGT Repayment (RCF)  April 30, 20262,140,000
Net SDR Charges  May 01, 2026123,251
Net SDR Charges  August 01, 2026127,405
PRGT Repayment (RCF)  October 30, 20262,140,000
Net SDR Charges  November 01, 2026127,405
Total for the year 20264,785,734
 
Net SDR Charges  February 01, 2027127,405
SDR Assessments  April 30, 2027268
PRGT Repayment (RCF)  April 30, 20272,140,000
Net SDR Charges  May 01, 2027123,251
Net SDR Charges  August 01, 2027127,405
PRGT Repayment (RCF)  October 29, 20272,140,000
Net SDR Charges  November 01, 2027127,405
Total for the year 20274,785,734
 
Net SDR Charges  February 01, 2028127,288
PRGT Repayment (RCF)  April 28, 20282,140,000
SDR Assessments  April 30, 2028268
Net SDR Charges  May 01, 2028124,295
Net SDR Charges  August 01, 2028127,057
PRGT Repayment (RCF)  October 30, 20282,140,000
Net SDR Charges  November 01, 2028127,057
Total for the year 20284,785,965
 
Net SDR Charges  February 01, 2029127,174
SDR Assessments  April 30, 2029268
PRGT Repayment (RCF)  April 30, 20292,140,000
Net SDR Charges  May 01, 2029123,251
Net SDR Charges  August 01, 2029127,405
PRGT Repayment (RCF)  October 30, 20292,140,000
Net SDR Charges  November 01, 2029127,405
Total for the year 20294,785,503
 
Net SDR Charges  February 01, 2030127,405
SDR Assessments  April 30, 2030268
PRGT Repayment (RCF)  April 30, 20302,140,000
Net SDR Charges  May 01, 2030123,251
Net SDR Charges  August 01, 2030127,405
Net SDR Charges  November 01, 2030127,405
Total for the year 20302,645,734
 
Net SDR Charges  February 01, 2031127,405
SDR Assessments  April 30, 2031268
Net SDR Charges  May 01, 2031123,251
Net SDR Charges  August 01, 2031127,405
Net SDR Charges  November 01, 2031127,405
Total for the year 2031505,734
 
Net SDR Charges  February 01, 2032127,288
SDR Assessments  April 30, 2032268
Net SDR Charges  May 01, 2032124,295
Net SDR Charges  August 01, 2032127,057
Net SDR Charges  November 01, 2032127,057
Total for the year 2032505,965
 
Net SDR Charges  February 01, 2033127,174
SDR Assessments  April 30, 2033268
Net SDR Charges  May 01, 2033123,251
Net SDR Charges  August 01, 2033127,405
Net SDR Charges  November 01, 2033127,405
Total for the year 2033505,503
 
Net SDR Charges  February 01, 2034127,405
SDR Assessments  April 30, 2034268
Net SDR Charges  May 01, 2034123,251
Net SDR Charges  August 01, 2034127,405
Net SDR Charges  November 01, 2034127,405
Total for the year 2034505,734
 
Net SDR Charges  February 01, 2035127,405
SDR Assessments  April 30, 2035268
Net SDR Charges  May 01, 2035123,251
Net SDR Charges  August 01, 2035127,405
Net SDR Charges  November 01, 2035127,405
Total for the year 2035505,734
 
Net SDR Charges  February 01, 2036127,288
SDR Assessments  April 30, 2036268
Net SDR Charges  May 01, 2036124,295
Net SDR Charges  August 01, 2036127,057
Net SDR Charges  November 01, 2036127,057
Total for the year 2036505,965
 
Net SDR Charges  February 01, 2037127,174
SDR Assessments  April 30, 2037268
Net SDR Charges  May 01, 2037123,251
Net SDR Charges  August 01, 2037127,405
Net SDR Charges  November 01, 2037127,405
Total for the year 2037505,503
 
Net SDR Charges  February 01, 2038127,405
SDR Assessments  April 30, 2038268
Net SDR Charges  May 01, 2038123,251
Net SDR Charges  August 01, 2038127,405
Net SDR Charges  November 01, 2038127,405
Total for the year 2038505,734
 
Net SDR Charges  February 01, 2039127,405
SDR Assessments  April 30, 2039268
Net SDR Charges  May 01, 2039123,251
Net SDR Charges  August 01, 2039127,405
Net SDR Charges  November 01, 2039127,405
Total for the year 2039505,734
 
Net SDR Charges  February 01, 2040127,288
SDR Assessments  April 30, 2040268
Net SDR Charges  May 01, 2040124,295
Net SDR Charges  August 01, 2040127,057
Net SDR Charges  November 01, 2040127,057
Total for the year 2040505,965
 
Net SDR Charges  February 01, 2041127,174
SDR Assessments  April 30, 2041268
Net SDR Charges  May 01, 2041123,251
Net SDR Charges  August 01, 2041127,405
Net SDR Charges  November 01, 2041127,405
Total for the year 2041505,503
 
Net SDR Charges  February 01, 2042127,405
SDR Assessments  April 30, 2042268
Net SDR Charges  May 01, 2042123,251
Net SDR Charges  August 01, 2042127,405
Net SDR Charges  November 01, 2042127,405
Total for the year 2042505,734
 
Net SDR Charges  February 01, 2043127,405
SDR Assessments  April 30, 2043268
Net SDR Charges  May 01, 2043123,251
Net SDR Charges  August 01, 2043127,405
Net SDR Charges  November 01, 2043127,405
Total for the year 2043505,734
 
Net SDR Charges  February 01, 2044127,288
SDR Assessments  April 30, 2044268
Net SDR Charges  May 01, 2044124,295
Net SDR Charges  August 01, 2044127,057
Net SDR Charges  November 01, 2044127,057
Total for the year 2044505,965
Total 31,768,723

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.