International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of June 30, 2012



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, 2012296
PRGT Repayment (PRGF)  October 26, 2012156,000
Net SDR Charges  November 01, 2012282
Total for the year 2012156,578
 
Net SDR Charges  February 01, 2013283
PRGT Repayment (PRGF)  April 26, 2013156,000
SDR Assessments  April 30, 2013130
Net SDR Charges  May 01, 2013274
Net SDR Charges  August 01, 2013283
PRGT Repayment (PRGF)  October 28, 2013156,000
Net SDR Charges  November 01, 2013283
Total for the year 2013313,253
 
PRGT Repayment (ECF)  January 15, 2014298,000
Net SDR Charges  February 01, 2014283
PRGT Repayment (PRGF)  April 28, 2014156,000
SDR Assessments  April 30, 2014130
Net SDR Charges  May 01, 2014274
PRGT Repayment (ECF)  June 20, 2014241,000
PRGT Interest 1/  June 30, 201422,044
PRGT Repayment (ECF)  July 15, 2014298,000
Net SDR Charges  August 01, 2014283
PRGT Repayment (PRGF)  October 28, 2014156,000
Net SDR Charges  November 01, 2014283
PRGT Repayment (ECF)  December 11, 2014387,500
PRGT Repayment (ECF)  December 22, 2014241,000
PRGT Interest 1/  December 31, 201421,478
Total for the year 20141,822,275
 
PRGT Repayment (ECF)  January 15, 2015298,000
Net SDR Charges  February 01, 2015283
PRGT Repayment (PRGF)  April 28, 2015156,000
SDR Assessments  April 30, 2015130
Net SDR Charges  May 01, 2015274
PRGT Repayment (ECF)  June 04, 2015387,500
PRGT Repayment (ECF)  June 11, 2015387,500
PRGT Repayment (ECF)  June 22, 2015241,000
PRGT Interest 1/  June 30, 201519,719
PRGT Repayment (ECF)  July 15, 2015298,000
Net SDR Charges  August 01, 2015283
PRGT Repayment (ECF)  October 13, 2015168,000
PRGT Repayment (ECF)  October 19, 2015127,500
PRGT Repayment (PRGF)  October 28, 2015156,000
Net SDR Charges  November 01, 2015283
PRGT Repayment (ECF)  December 04, 2015387,500
PRGT Repayment (ECF)  December 11, 2015387,500
PRGT Repayment (ECF)  December 22, 2015241,000
PRGT Interest 1/  December 31, 201518,030
Total for the year 20153,274,502
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016283
PRGT Repayment (ECF)  April 13, 2016168,000
PRGT Repayment (ECF)  April 19, 2016127,500
PRGT Repayment (PRGF)  April 28, 2016156,000
SDR Assessments  April 30, 2016130
Net SDR Charges  May 01, 2016276
PRGT Repayment (ECF)  June 03, 2016387,500
PRGT Repayment (ECF)  June 06, 2016125,000
PRGT Repayment (ECF)  June 10, 2016387,500
PRGT Repayment (ECF)  June 22, 2016241,000
PRGT Interest 1/  June 30, 201615,572
PRGT Repayment (ECF)  July 15, 2016298,000
Net SDR Charges  August 01, 2016282
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016282
PRGT Repayment (ECF)  December 02, 2016387,500
PRGT Repayment (ECF)  December 06, 2016125,000
PRGT Repayment (ECF)  December 09, 2016387,500
PRGT Repayment (ECF)  December 22, 2016241,000
PRGT Interest 1/  December 31, 201613,421
Total for the year 20163,655,246
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017283
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 2017130
Net SDR Charges  May 01, 2017274
PRGT Repayment (ECF)  June 02, 2017387,500
PRGT Repayment (ECF)  June 06, 2017125,000
PRGT Repayment (ECF)  June 09, 2017387,500
PRGT Repayment (ECF)  June 22, 2017241,000
PRGT Interest 1/  June 30, 201711,092
PRGT Repayment (ECF)  July 14, 2017298,000
Net SDR Charges  August 01, 2017283
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017283
PRGT Repayment (ECF)  December 04, 2017387,500
PRGT Repayment (ECF)  December 06, 2017125,000
PRGT Repayment (ECF)  December 11, 2017387,500
PRGT Repayment (ECF)  December 22, 2017241,000
PRGT Interest 1/  December 31, 20179,095
Total for the year 20173,490,440
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018283
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 2018130
Net SDR Charges  May 01, 2018274
PRGT Repayment (ECF)  June 04, 2018387,500
PRGT Repayment (ECF)  June 06, 2018125,000
PRGT Repayment (ECF)  June 11, 2018387,500
PRGT Repayment (ECF)  June 22, 2018241,000
PRGT Interest 1/  June 30, 20186,805
PRGT Repayment (ECF)  July 13, 2018298,000
Net SDR Charges  August 01, 2018283
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018283
PRGT Repayment (ECF)  December 04, 2018387,500
PRGT Repayment (ECF)  December 06, 2018125,000
PRGT Repayment (ECF)  December 11, 2018387,500
PRGT Repayment (ECF)  December 21, 2018241,000
PRGT Interest 1/  December 31, 20184,719
Total for the year 20183,481,777
 
Net SDR Charges  February 01, 2019283
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 2019130
Net SDR Charges  May 01, 2019274
PRGT Repayment (ECF)  June 04, 2019387,500
PRGT Repayment (ECF)  June 06, 2019125,000
PRGT Repayment (ECF)  June 11, 2019387,500
PRGT Interest 1/  June 30, 20192,858
Net SDR Charges  August 01, 2019283
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019283
PRGT Repayment (ECF)  December 04, 2019387,500
PRGT Repayment (ECF)  December 06, 2019125,000
PRGT Interest 1/  December 31, 20191,449
Total for the year 20192,009,060
 
Net SDR Charges  February 01, 2020283
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 2020130
Net SDR Charges  May 01, 2020276
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Interest 1/  June 30, 2020499
Net SDR Charges  August 01, 2020282
Net SDR Charges  November 01, 2020282
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Interest 1/  December 31, 2020133
Total for the year 2020547,385
 
Net SDR Charges  February 01, 2021283
SDR Assessments  April 30, 2021130
Net SDR Charges  May 01, 2021274
Net SDR Charges  August 01, 2021283
Net SDR Charges  November 01, 2021283
Total for the year 20211,253
 
Net SDR Charges  February 01, 2022283
SDR Assessments  April 30, 2022130
Net SDR Charges  May 01, 2022274
Net SDR Charges  August 01, 2022283
Net SDR Charges  November 01, 2022283
Total for the year 20221,253
 
Net SDR Charges  February 01, 2023283
SDR Assessments  April 30, 2023130
Net SDR Charges  May 01, 2023274
Net SDR Charges  August 01, 2023283
Net SDR Charges  November 01, 2023283
Total for the year 20231,253
 
Net SDR Charges  February 01, 2024283
SDR Assessments  April 30, 2024130
Net SDR Charges  May 01, 2024276
Net SDR Charges  August 01, 2024282
Net SDR Charges  November 01, 2024282
Total for the year 20241,253
 
Net SDR Charges  February 01, 2025283
SDR Assessments  April 30, 2025130
Net SDR Charges  May 01, 2025274
Net SDR Charges  August 01, 2025283
Net SDR Charges  November 01, 2025283
Total for the year 20251,253
 
Net SDR Charges  February 01, 2026283
SDR Assessments  April 30, 2026130
Net SDR Charges  May 01, 2026274
Net SDR Charges  August 01, 2026283
Net SDR Charges  November 01, 2026283
Total for the year 20261,253
 
Net SDR Charges  February 01, 2027283
SDR Assessments  April 30, 2027130
Net SDR Charges  May 01, 2027274
Net SDR Charges  August 01, 2027283
Total for the year 2027970
Total 18,759,004

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended 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.