International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of December 31, 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  February 01, 2013150
PRGT Repayment (PRGF)  April 26, 2013156,000
SDR Assessments  April 30, 2013130
Net SDR Charges  May 01, 201380
Net SDR Charges  August 01, 201383
PRGT Repayment (PRGF)  October 28, 2013156,000
Net SDR Charges  November 01, 201383
Total for the year 2013312,526
 
PRGT Repayment (ECF)  January 15, 2014298,000
Net SDR Charges  February 01, 201483
PRGT Repayment (PRGF)  April 28, 2014156,000
SDR Assessments  April 30, 2014130
Net SDR Charges  May 01, 201480
PRGT Repayment (ECF)  June 20, 2014241,000
PRGT Repayment (ECF)  July 15, 2014298,000
Net SDR Charges  August 01, 201483
PRGT Repayment (PRGF)  October 28, 2014156,000
Net SDR Charges  November 01, 201483
PRGT Repayment (ECF)  December 11, 2014387,500
PRGT Repayment (ECF)  December 22, 2014241,000
Total for the year 20141,777,959
 
PRGT Repayment (ECF)  January 15, 2015298,000
Net SDR Charges  February 01, 201583
PRGT Repayment (PRGF)  April 28, 2015156,000
SDR Assessments  April 30, 2015130
Net SDR Charges  May 01, 201580
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, 201583
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, 201583
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 20153,273,708
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 201683
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, 201681
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, 201682
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 201682
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 20163,654,451
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 201782
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 2017130
Net SDR Charges  May 01, 201780
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, 201783
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 201783
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 20173,489,645
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 201883
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 2018130
Net SDR Charges  May 01, 201880
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, 201883
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 201883
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 20183,480,983
 
Net SDR Charges  February 01, 201983
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 2019130
Net SDR Charges  May 01, 201980
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, 201983
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 201983
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 20192,008,266
 
Net SDR Charges  February 01, 202083
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 2020130
Net SDR Charges  May 01, 202081
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Interest 1/  June 30, 2020499
Net SDR Charges  August 01, 202082
Net SDR Charges  November 01, 202082
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Interest 1/  December 31, 2020133
Total for the year 2020546,590
 
Net SDR Charges  February 01, 202182
SDR Assessments  April 30, 2021130
Net SDR Charges  May 01, 202180
Net SDR Charges  August 01, 202183
Net SDR Charges  November 01, 202183
Total for the year 2021458
 
Net SDR Charges  February 01, 202283
SDR Assessments  April 30, 2022130
Net SDR Charges  May 01, 202280
Net SDR Charges  August 01, 202283
Net SDR Charges  November 01, 202283
Total for the year 2022459
 
Net SDR Charges  February 01, 202383
SDR Assessments  April 30, 2023130
Net SDR Charges  May 01, 202380
Net SDR Charges  August 01, 202383
Net SDR Charges  November 01, 202383
Total for the year 2023459
 
Net SDR Charges  February 01, 202483
SDR Assessments  April 30, 2024130
Net SDR Charges  May 01, 202481
Net SDR Charges  August 01, 202482
Net SDR Charges  November 01, 202482
Total for the year 2024458
 
Net SDR Charges  February 01, 202582
SDR Assessments  April 30, 2025130
Net SDR Charges  May 01, 202580
Net SDR Charges  August 01, 202583
Net SDR Charges  November 01, 202583
Total for the year 2025458
 
Net SDR Charges  February 01, 202683
SDR Assessments  April 30, 2026130
Net SDR Charges  May 01, 202680
Net SDR Charges  August 01, 202683
Net SDR Charges  November 01, 202683
Total for the year 2026459
 
Net SDR Charges  February 01, 202783
SDR Assessments  April 30, 2027130
Net SDR Charges  May 01, 202780
Net SDR Charges  August 01, 202783
Net SDR Charges  November 01, 202783
Total for the year 2027459
 
Net SDR Charges  February 01, 202883
Total for the year 202883
Total 18547421

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.