International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of May 31, 2015



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
PRGT Repayment (ECF)  June 03, 2015387,500
PRGT Repayment (ECF)  June 11, 2015387,500
PRGT Repayment (ECF)  June 22, 2015241,000
PRGT Repayment (ECF)  July 15, 2015298,000
Net SDR Charges  August 01, 2015448
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, 2015448
PRGT Repayment (ECF)  December 04, 2015387,500
PRGT Repayment (ECF)  December 11, 2015387,500
PRGT Repayment (ECF)  December 22, 2015241,000
Total for the year 20152,782,396
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016447
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, 2016191
Net SDR Charges  May 01, 2016437
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 Repayment (ECF)  July 15, 2016298,000
Net SDR Charges  August 01, 2016447
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016447
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
Total for the year 20163,626,969
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017447
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 2017191
Net SDR Charges  May 01, 2017433
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 Repayment (ECF)  July 14, 2017298,000
Net SDR Charges  August 01, 2017448
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017448
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
Total for the year 20173,470,967
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018448
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 2018191
Net SDR Charges  May 01, 2018433
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 Repayment (ECF)  July 13, 2018298,000
Net SDR Charges  August 01, 2018448
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018448
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
Total for the year 20183,470,968
 
Net SDR Charges  February 01, 2019448
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 2019191
Net SDR Charges  May 01, 2019433
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, 20197,866
Net SDR Charges  August 01, 2019448
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019448
PRGT Repayment (ECF)  December 04, 2019387,500
PRGT Repayment (ECF)  December 06, 2019125,000
PRGT Interest 1/  December 31, 20196,541
Total for the year 20192,019,875
 
PRGT Repayment (ECF)  January 07, 2020204,000
Net SDR Charges  February 01, 2020447
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 2020191
Net SDR Charges  May 01, 2020437
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Repayment (ECF)  June 22, 2020200,000
PRGT Interest 1/  June 30, 20205,264
PRGT Repayment (ECF)  July 07, 2020204,000
Net SDR Charges  August 01, 2020447
Net SDR Charges  November 01, 2020447
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Repayment (ECF)  December 22, 2020200,000
PRGT Interest 1/  December 31, 20204,440
Total for the year 20201,365,173
 
PRGT Repayment (ECF)  January 07, 2021204,000
Net SDR Charges  February 01, 2021447
SDR Assessments  April 30, 2021191
Net SDR Charges  May 01, 2021433
PRGT Repayment (ECF)  June 22, 2021200,000
PRGT Interest 1/  June 30, 20213,750
PRGT Repayment (ECF)  July 07, 2021204,000
Net SDR Charges  August 01, 2021448
Net SDR Charges  November 01, 2021448
PRGT Repayment (ECF)  December 22, 2021200,000
PRGT Interest 1/  December 31, 20213,301
Total for the year 2021817,018
 
PRGT Repayment (ECF)  January 07, 2022204,000
Net SDR Charges  February 01, 2022448
SDR Assessments  April 30, 2022191
Net SDR Charges  May 01, 2022433
PRGT Repayment (ECF)  June 22, 2022200,000
PRGT Interest 1/  June 30, 20222,749
PRGT Repayment (ECF)  July 07, 2022204,000
Net SDR Charges  August 01, 2022448
Net SDR Charges  November 01, 2022448
PRGT Repayment (ECF)  December 22, 2022200,000
PRGT Interest 1/  December 31, 20222,284
Total for the year 2022815,001
 
PRGT Repayment (ECF)  January 06, 2023204,000
Net SDR Charges  February 01, 2023448
SDR Assessments  April 30, 2023191
Net SDR Charges  May 01, 2023433
PRGT Repayment (ECF)  June 22, 2023200,000
PRGT Interest 1/  June 30, 20231,745
PRGT Repayment (ECF)  July 07, 2023204,000
Net SDR Charges  August 01, 2023448
Net SDR Charges  November 01, 2023448
PRGT Repayment (ECF)  December 22, 2023200,000
PRGT Interest 1/  December 31, 20231,264
Total for the year 2023812,977
 
PRGT Repayment (ECF)  January 05, 2024204,000
Net SDR Charges  February 01, 2024447
SDR Assessments  April 30, 2024191
Net SDR Charges  May 01, 2024437
PRGT Repayment (ECF)  June 21, 2024200,000
PRGT Interest 1/  June 30, 2024743
PRGT Repayment (ECF)  July 05, 2024204,000
Net SDR Charges  August 01, 2024447
Net SDR Charges  November 01, 2024447
PRGT Repayment (ECF)  December 20, 2024200,000
PRGT Interest 1/  December 31, 2024241
Total for the year 2024810,953
 
Net SDR Charges  February 01, 2025447
SDR Assessments  April 30, 2025191
Net SDR Charges  May 01, 2025433
Net SDR Charges  August 01, 2025448
Net SDR Charges  November 01, 2025448
Total for the year 20251,967
 
Net SDR Charges  February 01, 2026448
SDR Assessments  April 30, 2026191
Net SDR Charges  May 01, 2026433
Net SDR Charges  August 01, 2026448
Net SDR Charges  November 01, 2026448
Total for the year 20261,968
 
Net SDR Charges  February 01, 2027448
SDR Assessments  April 30, 2027191
Net SDR Charges  May 01, 2027433
Net SDR Charges  August 01, 2027448
Net SDR Charges  November 01, 2027448
Total for the year 20271,968
 
Net SDR Charges  February 01, 2028447
SDR Assessments  April 30, 2028191
Net SDR Charges  May 01, 2028437
Net SDR Charges  August 01, 2028447
Net SDR Charges  November 01, 2028447
Total for the year 20281,969
 
Net SDR Charges  February 01, 2029447
SDR Assessments  April 30, 2029191
Net SDR Charges  May 01, 2029433
Net SDR Charges  August 01, 2029448
Net SDR Charges  November 01, 2029448
Total for the year 20291,967
 
Net SDR Charges  February 01, 2030448
SDR Assessments  April 30, 2030191
Net SDR Charges  May 01, 2030433
Net SDR Charges  August 01, 2030448
Total for the year 20301,520
Total 20,003,656

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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