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St. Vincent and the Grenadines: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| PRGT Repayment (RCF) | March 08, 2018 | 207,500 |
| SDR Assessments | April 30, 2018 | 234 |
| Net SDR Charges | May 01, 2018 | 13,771 |
| GRA Charges | May 01, 2018 | 6,978 |
| GRA Repurchase (RFI) | May 04, 2018 | 259,375 |
| PRGT Repayment (ESF-RAC) | May 22, 2018 | 373,500 |
| Net SDR Charges | August 01, 2018 | 14,240 |
| GRA Charges | August 01, 2018 | 6,018 |
| PRGT Repayment (RCF) | August 03, 2018 | 124,500 |
| GRA Repurchase (RFI) | August 03, 2018 | 259,375 |
| PRGT Repayment (RCF) | September 07, 2018 | 207,500 |
| Net SDR Charges | November 01, 2018 | 14,240 |
| GRA Charges | November 01, 2018 | 4,809 |
| GRA Repurchase (RFI) | November 06, 2018 | 259,375 |
| PRGT Repayment (ESF-RAC) | November 21, 2018 | 373,500 |
| Total for the year 2018 | 2,124,915 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| PRGT Repayment (RCF) | Principal - Rapid Credit Facility |
| GRA Charges | General Resources Account - REGULAR Charges |
| GRA Repurchase (RFI) | Principal - Rapid Financing Instrument |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (ESF-RAC) | Principal - Exogenous Shocks Facility (Rapid Access) |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |