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Grenada: 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 |
||
|---|---|---|---|---|
| Net SDR Charges | May 01, 2006 | 7,234 | ||
| GRA Charges | May 01, 2006 | 68,506 | ||
| PRGT Interest 1/ | June 30, 2006 | 1,368 | ||
| GRA Repurchase (ENDA) | July 28, 2006 | 366,250 | ||
| GRA Charges | August 01, 2006 | 67,593 | ||
| GRA Repurchase (ENDA) | October 27, 2006 | 366,250 | ||
| GRA Charges | November 01, 2006 | 63,021 | ||
| PRGT Interest 1/ | December 31, 2006 | 3,932 | ||
| Total for the year 2006 | 944,154 | |||
| GRA Repurchase (ENDA) | January 29, 2007 | 366,250 | ||
| GRA Charges | February 01, 2007 | 58,595 | ||
| GRA Repurchase (ENDA) | April 27, 2007 | 366,250 | ||
| SDR Assessments | April 30, 2007 | 52 | ||
| GRA Charges | May 01, 2007 | 52,255 | ||
| PRGT Interest 1/ | June 30, 2007 | 3,868 | ||
| GRA Repurchase (ENDA) | July 27, 2007 | 366,250 | ||
| GRA Charges | August 01, 2007 | 49,450 | ||
| GRA Repurchase (ENDA) | October 29, 2007 | 366,250 | ||
| GRA Charges | November 01, 2007 | 45,025 | ||
| PRGT Interest 1/ | December 31, 2007 | 3,932 | ||
| Total for the year 2007 | 1,678,177 | |||
| GRA Repurchase (ENDA) | January 29, 2008 | 366,250 | ||
| GRA Charges | February 01, 2008 | 40,465 | ||
| GRA Repurchase (ENDA) | February 15, 2008 | 365,625 | ||
| SDR Assessments | April 30, 2008 | 52 | ||
| GRA Charges | May 01, 2008 | 31,524 | ||
| GRA Repurchase (ENDA) | May 16, 2008 | 365,625 | ||
| PRGT Interest 1/ | June 30, 2008 | 3,879 | ||
| GRA Charges | August 01, 2008 | 27,755 | ||
| GRA Repurchase (ENDA) | August 15, 2008 | 365,625 | ||
| GRA Charges | November 01, 2008 | 23,202 | ||
| GRA Repurchase (ENDA) | November 17, 2008 | 365,625 | ||
| PRGT Interest 1/ | December 31, 2008 | 3,921 | ||
| Total for the year 2008 | 1,959,548 | |||
| GRA Charges | February 01, 2009 | 18,813 | ||
| GRA Repurchase (ENDA) | February 17, 2009 | 365,625 | ||
| SDR Assessments | April 30, 2009 | 52 | ||
| GRA Charges | May 01, 2009 | 13,891 | ||
| GRA Repurchase (ENDA) | May 15, 2009 | 365,625 | ||
| PRGT Interest 1/ | June 30, 2009 | 3,868 | ||
| GRA Charges | August 01, 2009 | 9,719 | ||
| GRA Repurchase (ENDA) | August 17, 2009 | 365,625 | ||
| GRA Charges | November 01, 2009 | 5,301 | ||
| GRA Repurchase (ENDA) | November 17, 2009 | 365,625 | ||
| PRGT Interest 1/ | December 31, 2009 | 3,932 | ||
| Total for the year 2009 | 1,518,076 | |||
| GRA Charges | February 01, 2010 | 785 | ||
| SDR Assessments | April 30, 2010 | 52 | ||
| PRGT Interest 1/ | June 30, 2010 | 3,868 | ||
| PRGT Interest 1/ | December 31, 2010 | 3,932 | ||
| Total for the year 2010 | 8,637 | |||
| SDR Assessments | April 30, 2011 | 52 | ||
| PRGT Interest 1/ | June 30, 2011 | 3,868 | ||
| PRGT Repayment (PRGF) | October 28, 2011 | 156,000 | ||
| PRGT Interest 1/ | December 31, 2011 | 3,793 | ||
| Total for the year 2011 | 163,713 | |||
| PRGT Repayment (PRGF) | April 27, 2012 | 156,000 | ||
| SDR Assessments | April 30, 2012 | 52 | ||
| PRGT Interest 1/ | June 30, 2012 | 3,352 | ||
| PRGT Repayment (PRGF) | October 26, 2012 | 156,000 | ||
| PRGT Interest 1/ | December 31, 2012 | 2,994 | ||
| Total for the year 2012 | 318,398 | |||
| PRGT Repayment (PRGF) | April 26, 2013 | 156,000 | ||
| SDR Assessments | April 30, 2013 | 52 | ||
| PRGT Interest 1/ | June 30, 2013 | 2,567 | ||
| PRGT Repayment (PRGF) | October 28, 2013 | 156,000 | ||
| PRGT Interest 1/ | December 31, 2013 | 2,220 | ||
| Total for the year 2013 | 316,839 | |||
| PRGT Repayment (PRGF) | April 28, 2014 | 156,000 | ||
| SDR Assessments | April 30, 2014 | 52 | ||
| PRGT Interest 1/ | June 30, 2014 | 1,797 | ||
| PRGT Repayment (PRGF) | October 28, 2014 | 156,000 | ||
| PRGT Interest 1/ | December 31, 2014 | 1,434 | ||
| Total for the year 2014 | 315,283 | |||
| PRGT Repayment (PRGF) | April 28, 2015 | 156,000 | ||
| SDR Assessments | April 30, 2015 | 52 | ||
| PRGT Interest 1/ | June 30, 2015 | 1,024 | ||
| PRGT Repayment (PRGF) | October 28, 2015 | 156,000 | ||
| PRGT Interest 1/ | December 31, 2015 | 648 | ||
| Total for the year 2015 | 313,724 | |||
| PRGT Repayment (PRGF) | April 28, 2016 | 156,000 | ||
| SDR Assessments | April 30, 2016 | 52 | ||
| PRGT Interest 1/ | June 30, 2016 | 251 | ||
| Total for the year 2016 | 156,303 | |||
| SDR Assessments | April 30, 2017 | 52 | ||
| Total for the year 2017 | 52 | |||
| SDR Assessments | April 30, 2018 | 52 | ||
| Total for the year 2018 | 52 | |||
| SDR Assessments | April 30, 2019 | 52 | ||
| Total for the year 2019 | 52 | |||
| SDR Assessments | April 30, 2020 | 52 | ||
| Total for the year 2020 | 52 | |||
| SDR Assessments | April 30, 2021 | 52 | ||
| Total for the year 2021 | 52 | |||
| Total | 7,693,112 | |||
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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 Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Interest | Interest - PRG Trust |
| SDR Assessments | SDR Department - Member Assessment |
| PRGT Repayment (PRGF) | Principal - Extended Credit Facility |
| GRA Repurchase (ENDA) | Emergency Assistance - Natural Disasters |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |