International Monetary Fund

St. Lucia: Transactions with the Fund
from January 01, 2015 to December 31, 2015


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2015 to December 31, 2015

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 14, 20150191,2500000PRINCIPAL_NDAL
January 30, 2015000689,00000PRGT Repayment (ESF-RAC)
April 14, 20150191,2500000PRINCIPAL_NDAL
July 14, 20150191,2500000PRINCIPAL_NDAL
July 31, 2015000689,00000PRGT Repayment (ESF-RAC)
October 14, 20150191,2500000PRINCIPAL_NDAL
Total 0 765,000 0 1,378,000 0 0

Interest and Charges Detail from January 01, 2015 to December 31, 2015

Date Description Due Settled
February 05, 2015GRA Basic Charges2,4362,436
May 06, 2015GRA Basic Charges1,8651,865
August 06, 2015GRA Basic Charges1,4191,419
November 05, 2015GRA Basic Charges913913
Totals 6,633 6,633

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

St. Lucia: Financial Position in the Fund