International Monetary Fund
St. Vincent and the Grenadines: Financial Position in the Fund

Member Financial Data

St. Vincent and the Grenadines: Projected Payments to the IMF
as of September 30, 2011



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  November 01, 20116,232
Total for the year 20116,232
 
Net SDR Charges  February 01, 20124,890
SDR Assessments  April 30, 2012106
Net SDR Charges  May 01, 20124,775
PRGT Interest 1/  June 30, 20128,771
Net SDR Charges  August 01, 20124,882
Net SDR Charges  November 01, 20124,882
PRGT Interest 1/  December 31, 20128,867
Total for the year 201237,173
 
Net SDR Charges  February 01, 20134,886
SDR Assessments  April 30, 2013106
Net SDR Charges  May 01, 20134,735
PRGT Interest 1/  June 30, 20138,745
Net SDR Charges  August 01, 20134,895
Net SDR Charges  November 01, 20134,895
PRGT Interest 1/  December 31, 20138,891
Total for the year 201337,153
 
Net SDR Charges  February 01, 20144,895
SDR Assessments  April 30, 2014106
Net SDR Charges  May 01, 20144,735
PRGT Interest 1/  June 30, 20148,745
Net SDR Charges  August 01, 20144,895
Net SDR Charges  November 01, 20144,895
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
PRGT Interest 1/  December 31, 20148,786
Total for the year 2014410,557
 
Net SDR Charges  February 01, 20154,895
SDR Assessments  April 30, 2015106
Net SDR Charges  May 01, 20154,735
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20158,180
Net SDR Charges  August 01, 20154,895
Net SDR Charges  November 01, 20154,895
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20157,842
Total for the year 2015782,548
 
Net SDR Charges  February 01, 20164,890
SDR Assessments  April 30, 2016106
Net SDR Charges  May 01, 20164,775
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20167,271
Net SDR Charges  August 01, 20164,882
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 20164,882
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20166,724
Total for the year 2016988,030
 
Net SDR Charges  February 01, 20174,886
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 2017106
Net SDR Charges  May 01, 20174,735
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20175,782
Net SDR Charges  August 01, 20174,895
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 20174,895
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20174,993
Total for the year 20171,441,292
 
Net SDR Charges  February 01, 20184,895
PRGT Repayment (RCF)  February 02, 2018124,500
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 2018106
Net SDR Charges  May 01, 20184,735
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20184,032
Net SDR Charges  August 01, 20184,895
PRGT Repayment (RCF)  August 03, 2018124,500
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 20184,895
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20183,213
Total for the year 20181,437,771
 
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 20194,895
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019106
Net SDR Charges  May 01, 20194,735
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20192,283
Net SDR Charges  August 01, 20194,895
PRGT Repayment (RCF)  August 02, 2019124,500
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20194,895
PRGT Interest 1/  December 31, 20191,534
Total for the year 20191,060,843
 
Net SDR Charges  February 01, 20204,890
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 2020106
Net SDR Charges  May 01, 20204,775
PRGT Interest 1/  June 30, 20201,100
Net SDR Charges  August 01, 20204,882
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 20204,882
PRGT Interest 1/  December 31, 2020700
Total for the year 2020685,335
 
Net SDR Charges  February 01, 20214,886
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 2021106
Net SDR Charges  May 01, 20214,735
PRGT Interest 1/  June 30, 2021276
Net SDR Charges  August 01, 20214,895
PRGT Repayment (RCF)  August 03, 2021124,500
Net SDR Charges  November 01, 20214,895
PRGT Interest 1/  December 31, 202128
Total for the year 2021476,321
 
Net SDR Charges  February 01, 20224,895
SDR Assessments  April 30, 2022106
Net SDR Charges  May 01, 20224,735
Net SDR Charges  August 01, 20224,895
Net SDR Charges  November 01, 20224,895
Total for the year 202219,526
 
Net SDR Charges  February 01, 20234,895
SDR Assessments  April 30, 2023106
Net SDR Charges  May 01, 20234,735
Net SDR Charges  August 01, 20234,895
Net SDR Charges  November 01, 20234,895
Total for the year 202319,526
 
Net SDR Charges  February 01, 20244,890
SDR Assessments  April 30, 2024106
Net SDR Charges  May 01, 20244,775
Net SDR Charges  August 01, 20244,882
Net SDR Charges  November 01, 20244,882
Total for the year 202419,535
 
Net SDR Charges  February 01, 20254,886
SDR Assessments  April 30, 2025106
Net SDR Charges  May 01, 20254,735
Net SDR Charges  August 01, 20254,895
Net SDR Charges  November 01, 20254,895
Total for the year 202519,517
 
Net SDR Charges  February 01, 20264,895
SDR Assessments  April 30, 2026106
Net SDR Charges  May 01, 20264,735
Net SDR Charges  August 01, 20264,895
Net SDR Charges  November 01, 20264,895
Total for the year 202619,526
Total 7,460,885

1/ On July 14, 2021, the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through July 2023 and possibly longer, while the interest rate on RCF remains at zero percent, in line with the Executive Board's decision in 2015. Based on these decisions, the following interest rates are assumed beyond July 2023: 0/0/0 percent per annum for the ECF, SCF and RCF respectively. The Executive Board will review the interest rates on concessional lending by end-July 2023 and every two years thereafter.

Short Description Description
PRGT InterestInterest - PRG Trust
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
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.