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 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, 20122,266
Net SDR Charges  November 01, 20122,173
Total for the year 20124,439
 
Net SDR Charges  February 01, 20132,175
SDR Assessments  April 30, 201392
Net SDR Charges  May 01, 20132,108
PRGT Interest 1/  June 30, 20134,630
Net SDR Charges  August 01, 20132,179
Net SDR Charges  November 01, 20132,179
PRGT Interest 1/  December 31, 20134,707
Total for the year 201318,070
 
Net SDR Charges  February 01, 20142,179
SDR Assessments  April 30, 201492
Net SDR Charges  May 01, 20142,108
PRGT Interest 1/  June 30, 20148,745
Net SDR Charges  August 01, 20142,179
Net SDR Charges  November 01, 20142,179
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
PRGT Interest 1/  December 31, 20148,786
Total for the year 2014399,768
 
Net SDR Charges  February 01, 20152,179
SDR Assessments  April 30, 201592
Net SDR Charges  May 01, 20152,108
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20158,180
Net SDR Charges  August 01, 20152,179
Net SDR Charges  November 01, 20152,179
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20157,842
Total for the year 2015771,759
 
Net SDR Charges  February 01, 20162,177
SDR Assessments  April 30, 201692
Net SDR Charges  May 01, 20162,126
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20167,271
Net SDR Charges  August 01, 20162,173
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 20162,173
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20166,724
Total for the year 2016977,236
 
Net SDR Charges  February 01, 20172,175
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 201792
Net SDR Charges  May 01, 20172,108
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20175,782
Net SDR Charges  August 01, 20172,179
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 20172,179
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20174,993
Total for the year 20171,430,508
 
Net SDR Charges  February 01, 20182,179
PRGT Repayment (RCF)  February 02, 2018124,500
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 201892
Net SDR Charges  May 01, 20182,108
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20184,032
Net SDR Charges  August 01, 20182,179
PRGT Repayment (RCF)  August 03, 2018124,500
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 20182,179
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20183,213
Total for the year 20181,426,982
 
Net SDR Charges  February 01, 20192,179
PRGT Repayment (RCF)  February 01, 2019124,500
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 201992
Net SDR Charges  May 01, 20192,108
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20192,283
Net SDR Charges  August 01, 20192,179
PRGT Repayment (RCF)  August 02, 2019124,500
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20192,179
PRGT Interest 1/  December 31, 20191,534
Total for the year 20191,050,054
 
Net SDR Charges  February 01, 20202,177
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 202092
Net SDR Charges  May 01, 20202,126
PRGT Interest 1/  June 30, 20201,100
Net SDR Charges  August 01, 20202,173
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 20202,173
PRGT Interest 1/  December 31, 2020700
Total for the year 2020674,541
 
Net SDR Charges  February 01, 20212,175
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 202192
Net SDR Charges  May 01, 20212,108
PRGT Interest 1/  June 30, 2021276
Net SDR Charges  August 01, 20212,179
PRGT Repayment (RCF)  August 03, 2021124,500
Net SDR Charges  November 01, 20212,179
PRGT Interest 1/  December 31, 202128
Total for the year 2021465,537
 
Net SDR Charges  February 01, 20222,179
SDR Assessments  April 30, 202292
Net SDR Charges  May 01, 20222,108
Net SDR Charges  August 01, 20222,179
Net SDR Charges  November 01, 20222,179
Total for the year 20228,737
 
Net SDR Charges  February 01, 20232,179
SDR Assessments  April 30, 202392
Net SDR Charges  May 01, 20232,108
Net SDR Charges  August 01, 20232,179
Net SDR Charges  November 01, 20232,179
Total for the year 20238,737
 
Net SDR Charges  February 01, 20242,177
SDR Assessments  April 30, 202492
Net SDR Charges  May 01, 20242,126
Net SDR Charges  August 01, 20242,173
Net SDR Charges  November 01, 20242,173
Total for the year 20248,741
 
Net SDR Charges  February 01, 20252,175
SDR Assessments  April 30, 202592
Net SDR Charges  May 01, 20252,108
Net SDR Charges  August 01, 20252,179
Net SDR Charges  November 01, 20252,179
Total for the year 20258,733
 
Net SDR Charges  February 01, 20262,179
SDR Assessments  April 30, 202692
Net SDR Charges  May 01, 20262,108
Net SDR Charges  August 01, 20262,179
Net SDR Charges  November 01, 20262,179
Total for the year 20268,737
 
Net SDR Charges  February 01, 20272,179
SDR Assessments  April 30, 202792
Net SDR Charges  May 01, 20272,108
Net SDR Charges  August 01, 20272,179
Total for the year 20276,558
Total 7,269,137

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.