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, 2011



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, 20116,530
SDR Assessments  April 30, 201165
Net SDR Charges  May 01, 20117,341
Net SDR Charges  August 01, 20117,589
Net SDR Charges  November 01, 20117,589
Total for the year 201129,114
 
Net SDR Charges  February 01, 20127,582
SDR Assessments  April 30, 201265
Net SDR Charges  May 01, 20127,404
PRGT Interest 1/  June 30, 20124,643
Net SDR Charges  August 01, 20127,568
Net SDR Charges  November 01, 20127,568
PRGT Interest 1/  December 31, 20124,694
Total for the year 201239,524
 
Net SDR Charges  February 01, 20137,575
SDR Assessments  April 30, 201365
Net SDR Charges  May 01, 20137,341
PRGT Interest 1/  June 30, 20134,630
Net SDR Charges  August 01, 20137,589
Net SDR Charges  November 01, 20137,589
PRGT Interest 1/  December 31, 20134,707
Total for the year 201339,496
 
Net SDR Charges  February 01, 20147,589
SDR Assessments  April 30, 201465
Net SDR Charges  May 01, 20147,341
PRGT Interest 1/  June 30, 20144,630
Net SDR Charges  August 01, 20147,589
Net SDR Charges  November 01, 20147,589
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
PRGT Interest 1/  December 31, 20144,602
Total for the year 2014412,905
 
Net SDR Charges  February 01, 20157,589
SDR Assessments  April 30, 201565
Net SDR Charges  May 01, 20157,341
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20154,065
Net SDR Charges  August 01, 20157,589
Net SDR Charges  November 01, 20157,589
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20153,658
Total for the year 2015784,896
 
Net SDR Charges  February 01, 20167,582
SDR Assessments  April 30, 201665
Net SDR Charges  May 01, 20167,404
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20163,143
Net SDR Charges  August 01, 20167,568
Net SDR Charges  November 01, 20167,568
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20162,714
Total for the year 2016783,044
 
Net SDR Charges  February 01, 20177,575
SDR Assessments  April 30, 201765
Net SDR Charges  May 01, 20177,341
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20172,213
Net SDR Charges  August 01, 20177,589
Net SDR Charges  November 01, 20177,589
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20171,781
Total for the year 2017781,153
 
Net SDR Charges  February 01, 20187,589
SDR Assessments  April 30, 201865
Net SDR Charges  May 01, 20187,341
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20181,287
Net SDR Charges  August 01, 20187,589
Net SDR Charges  November 01, 20187,589
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 2018839
Total for the year 2018779,299
 
Net SDR Charges  February 01, 20197,589
SDR Assessments  April 30, 201965
Net SDR Charges  May 01, 20197,341
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 2019361
Net SDR Charges  August 01, 20197,589
Net SDR Charges  November 01, 20197,589
Total for the year 2019404,034
 
Net SDR Charges  February 01, 20207,582
SDR Assessments  April 30, 202065
Net SDR Charges  May 01, 20207,404
Net SDR Charges  August 01, 20207,568
Net SDR Charges  November 01, 20207,568
Total for the year 202030,187
 
Net SDR Charges  February 01, 20217,575
SDR Assessments  April 30, 202165
Net SDR Charges  May 01, 20217,341
Net SDR Charges  August 01, 20217,589
Net SDR Charges  November 01, 20217,589
Total for the year 202130,159
 
Net SDR Charges  February 01, 20227,589
SDR Assessments  April 30, 202265
Net SDR Charges  May 01, 20227,341
Net SDR Charges  August 01, 20227,589
Net SDR Charges  November 01, 20227,589
Total for the year 202230,173
 
Net SDR Charges  February 01, 20237,589
SDR Assessments  April 30, 202365
Net SDR Charges  May 01, 20237,341
Net SDR Charges  August 01, 20237,589
Net SDR Charges  November 01, 20237,589
Total for the year 202330,173
 
Net SDR Charges  February 01, 20247,582
SDR Assessments  April 30, 202465
Net SDR Charges  May 01, 20247,404
Net SDR Charges  August 01, 20247,568
Net SDR Charges  November 01, 20247,568
Total for the year 202430,187
 
Net SDR Charges  February 01, 20257,575
SDR Assessments  April 30, 202565
Net SDR Charges  May 01, 20257,341
Net SDR Charges  August 01, 20257,589
Net SDR Charges  November 01, 20257,589
Total for the year 202530,159
 
Net SDR Charges  February 01, 20267,589
Total for the year 20267,589
Total 4,242,092

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
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
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.