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 January 31, 2017



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
GRA Charges  February 01, 20176,519
Net SDR Charges  February 01, 20174,693
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 2017277
Net SDR Charges  May 01, 20175,951
GRA Charges  May 01, 20176,709
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
GRA Charges  August 01, 20176,935
Net SDR Charges  August 01, 20176,151
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
GRA Charges  November 01, 20176,935
Net SDR Charges  November 01, 20176,151
GRA Repurchase (RFI)  November 06, 2017259,375
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
Total for the year 20171,720,696
 
GRA Charges  February 01, 20186,115
Net SDR Charges  February 01, 20186,151
PRGT Repayment (RCF)  February 02, 2018124,500
GRA Repurchase (RFI)  February 06, 2018259,375
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 2018277
Net SDR Charges  May 01, 20185,951
GRA Charges  May 01, 20185,079
GRA Repurchase (RFI)  May 04, 2018259,375
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
GRA Charges  August 01, 20184,363
Net SDR Charges  August 01, 20186,151
PRGT Repayment (RCF)  August 03, 2018124,500
GRA Repurchase (RFI)  August 06, 2018259,375
PRGT Repayment (RCF)  September 07, 2018207,500
GRA Charges  November 01, 20183,515
Net SDR Charges  November 01, 20186,151
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
Total for the year 20182,492,253
 
GRA Charges  February 01, 20192,648
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 20196,151
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019277
Net SDR Charges  May 01, 20195,951
GRA Charges  May 01, 20191,724
GRA Repurchase (RFI)  May 06, 2019259,375
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 2019361
GRA Charges  August 01, 2019914
Net SDR Charges  August 01, 20196,151
PRGT Repayment (RCF)  August 02, 2019124,500
GRA Repurchase (RFI)  August 06, 2019259,375
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20196,151
GRA Charges  November 01, 201947
Total for the year 20191,846,000
 
Net SDR Charges  February 01, 20206,146
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  February 12, 2020207,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 2020277
Net SDR Charges  May 01, 20206,001
Net SDR Charges  August 01, 20206,135
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  August 12, 2020207,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 20206,135
Total for the year 20201,103,694
 
Net SDR Charges  February 01, 20216,140
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  February 12, 2021207,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 2021277
Net SDR Charges  May 01, 20215,951
Net SDR Charges  August 01, 20216,151
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 20216,151
Total for the year 2021896,170
 
Net SDR Charges  February 01, 20226,151
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022277
Net SDR Charges  May 01, 20225,951
Net SDR Charges  August 01, 20226,151
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 20226,151
Total for the year 2022439,681
 
Net SDR Charges  February 01, 20236,151
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023277
Net SDR Charges  May 01, 20235,951
Net SDR Charges  August 01, 20236,151
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 20236,151
Total for the year 2023439,681
 
Net SDR Charges  February 01, 20246,146
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024277
Net SDR Charges  May 01, 20246,001
Net SDR Charges  August 01, 20246,135
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 20246,135
Total for the year 2024439,694
 
Net SDR Charges  February 01, 20256,140
SDR Assessments  April 30, 2025277
Net SDR Charges  May 01, 20255,951
Net SDR Charges  August 01, 20256,151
Net SDR Charges  November 01, 20256,151
Total for the year 202524,670
 
Net SDR Charges  February 01, 20266,151
SDR Assessments  April 30, 2026277
Net SDR Charges  May 01, 20265,951
Net SDR Charges  August 01, 20266,151
Net SDR Charges  November 01, 20266,151
Total for the year 202624,681
 
Net SDR Charges  February 01, 20276,151
SDR Assessments  April 30, 2027277
Net SDR Charges  May 01, 20275,951
Net SDR Charges  August 01, 20276,151
Net SDR Charges  November 01, 20276,151
Total for the year 202724,681
 
Net SDR Charges  February 01, 20286,146
SDR Assessments  April 30, 2028277
Net SDR Charges  May 01, 20286,001
Net SDR Charges  August 01, 20286,135
Net SDR Charges  November 01, 20286,135
Total for the year 202824,694
 
Net SDR Charges  February 01, 20296,140
SDR Assessments  April 30, 2029277
Net SDR Charges  May 01, 20295,951
Net SDR Charges  August 01, 20296,151
Net SDR Charges  November 01, 20296,151
Total for the year 202924,670
 
Net SDR Charges  February 01, 20306,151
SDR Assessments  April 30, 2030277
Net SDR Charges  May 01, 20305,951
Net SDR Charges  August 01, 20306,151
Net SDR Charges  November 01, 20306,151
Total for the year 203024,681
 
Net SDR Charges  February 01, 20316,151
SDR Assessments  April 30, 2031277
Net SDR Charges  May 01, 20315,951
Net SDR Charges  August 01, 20316,151
Net SDR Charges  November 01, 20316,151
Total for the year 203124,681
 
Net SDR Charges  February 01, 203330,623
Total for the year 203330,623
Total 9,581,250

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
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)

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