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

Member Financial Data

St. Lucia: Projected Payments to the IMF
as of April 30, 2019



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  May 01, 201925,726
PRGT Repayment (RCF)  July 19, 2019383,000
PRGT Repayment (ESF-RAC)  July 31, 2019689,000
Net SDR Charges  August 01, 201926,688
Net SDR Charges  November 01, 201926,688
Total for the year 20191,151,102
 
PRGT Repayment (RCF)  January 20, 2020383,000
Net SDR Charges  February 01, 202026,664
SDR Assessments  April 30, 2020227
Net SDR Charges  May 01, 202026,037
PRGT Repayment (RCF)  July 20, 2020383,000
Net SDR Charges  August 01, 202026,615
Net SDR Charges  November 01, 202026,615
Total for the year 2020872,158
 
PRGT Repayment (RCF)  January 20, 2021383,000
Net SDR Charges  February 01, 202126,640
SDR Assessments  April 30, 2021227
Net SDR Charges  May 01, 202125,818
Net SDR Charges  August 01, 202126,688
Net SDR Charges  November 01, 202126,688
Total for the year 2021489,061
 
Net SDR Charges  February 01, 202226,688
SDR Assessments  April 30, 2022227
Net SDR Charges  May 01, 202225,818
Net SDR Charges  August 01, 202226,688
Net SDR Charges  November 01, 202226,688
Total for the year 2022106,109
 
Net SDR Charges  February 01, 202326,688
SDR Assessments  April 30, 2023227
Net SDR Charges  May 01, 202325,818
Net SDR Charges  August 01, 202326,688
Net SDR Charges  November 01, 202326,688
Total for the year 2023106,109
 
Net SDR Charges  February 01, 202426,664
SDR Assessments  April 30, 2024227
Net SDR Charges  May 01, 202426,037
Net SDR Charges  August 01, 202426,615
Net SDR Charges  November 01, 202426,615
Total for the year 2024106,158
 
Net SDR Charges  February 01, 202526,640
SDR Assessments  April 30, 2025227
Net SDR Charges  May 01, 202525,818
Net SDR Charges  August 01, 202526,688
Net SDR Charges  November 01, 202526,688
Total for the year 2025106,061
 
Net SDR Charges  February 01, 202626,688
SDR Assessments  April 30, 2026227
Net SDR Charges  May 01, 202625,818
Net SDR Charges  August 01, 202626,688
Net SDR Charges  November 01, 202626,688
Total for the year 2026106,109
 
Net SDR Charges  February 01, 202726,688
SDR Assessments  April 30, 2027227
Net SDR Charges  May 01, 202725,818
Net SDR Charges  August 01, 202726,688
Net SDR Charges  November 01, 202726,688
Total for the year 2027106,109
 
Net SDR Charges  February 01, 202826,664
SDR Assessments  April 30, 2028227
Net SDR Charges  May 01, 202826,037
Net SDR Charges  August 01, 202826,615
Net SDR Charges  November 01, 202826,615
Total for the year 2028106,158
 
Net SDR Charges  February 01, 202926,640
SDR Assessments  April 30, 2029227
Net SDR Charges  May 01, 202925,818
Net SDR Charges  August 01, 202926,688
Net SDR Charges  November 01, 202926,688
Total for the year 2029106,061
 
Net SDR Charges  February 01, 203026,688
SDR Assessments  April 30, 2030227
Net SDR Charges  May 01, 203025,818
Net SDR Charges  August 01, 203026,688
Net SDR Charges  November 01, 203026,688
Total for the year 2030106,109
 
Net SDR Charges  February 01, 203126,688
SDR Assessments  April 30, 2031227
Net SDR Charges  May 01, 203125,818
Net SDR Charges  August 01, 203126,688
Net SDR Charges  November 01, 203126,688
Total for the year 2031106,109
 
Net SDR Charges  February 01, 203226,664
SDR Assessments  April 30, 2032227
Net SDR Charges  May 01, 203226,037
Net SDR Charges  August 01, 203226,615
Net SDR Charges  November 01, 203226,615
Total for the year 2032106,158
 
Net SDR Charges  February 01, 203326,640
SDR Assessments  April 30, 2033227
Net SDR Charges  May 01, 203325,818
Net SDR Charges  August 01, 203326,688
Net SDR Charges  November 01, 203326,688
Total for the year 2033106,061
 
Net SDR Charges  February 01, 203426,688
SDR Assessments  April 30, 2034227
Net SDR Charges  May 01, 203425,818
Total for the year 203452,733
Total 3,838,365

Short Description Description
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
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.