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 April 30, 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  May 01, 20117,968
Net SDR Charges  August 01, 20119,766
Net SDR Charges  November 01, 20119,766
Total for the year 201127,500
 
Net SDR Charges  February 01, 20129,757
SDR Assessments  April 30, 2012106
Net SDR Charges  May 01, 20129,528
PRGT Interest 1/  June 30, 20127,223
Net SDR Charges  August 01, 20129,739
Net SDR Charges  November 01, 20129,739
PRGT Interest 1/  December 31, 20127,302
Total for the year 201253,394
 
Net SDR Charges  February 01, 20139,748
SDR Assessments  April 30, 2013106
Net SDR Charges  May 01, 20139,448
PRGT Interest 1/  June 30, 20137,202
Net SDR Charges  August 01, 20139,766
Net SDR Charges  November 01, 20139,766
PRGT Interest 1/  December 31, 20137,322
Total for the year 201353,358
 
Net SDR Charges  February 01, 20149,766
SDR Assessments  April 30, 2014106
Net SDR Charges  May 01, 20149,448
PRGT Interest 1/  June 30, 20147,202
Net SDR Charges  August 01, 20149,766
Net SDR Charges  November 01, 20149,766
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
PRGT Interest 1/  December 31, 20147,217
Total for the year 2014426,771
 
Net SDR Charges  February 01, 20159,766
SDR Assessments  April 30, 2015106
Net SDR Charges  May 01, 20159,448
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20156,637
Net SDR Charges  August 01, 20159,766
Net SDR Charges  November 01, 20159,766
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20156,273
Total for the year 2015798,762
 
Net SDR Charges  February 01, 20169,757
SDR Assessments  April 30, 2016106
Net SDR Charges  May 01, 20169,528
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20165,723
Net SDR Charges  August 01, 20169,739
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 20169,739
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20165,159
Total for the year 20161,004,251
 
Net SDR Charges  February 01, 20179,748
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 2017106
Net SDR Charges  May 01, 20179,448
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20174,365
Net SDR Charges  August 01, 20179,766
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 20179,766
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20173,710
Total for the year 20171,208,909
 
Net SDR Charges  February 01, 20189,766
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 2018106
Net SDR Charges  May 01, 20189,448
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20182,925
Net SDR Charges  August 01, 20189,766
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 20189,766
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20182,243
Total for the year 20181,206,020
 
Net SDR Charges  February 01, 20199,766
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019106
Net SDR Charges  May 01, 20199,448
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20191,484
Net SDR Charges  August 01, 20199,766
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20199,766
PRGT Interest 1/  December 31, 2019880
Total for the year 2019829,716
 
Net SDR Charges  February 01, 20209,757
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 2020106
Net SDR Charges  May 01, 20209,528
PRGT Interest 1/  June 30, 2020608
Net SDR Charges  August 01, 20209,739
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 20209,739
PRGT Interest 1/  December 31, 2020359
Total for the year 2020454,836
 
Net SDR Charges  February 01, 20219,748
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 2021106
Net SDR Charges  May 01, 20219,448
PRGT Interest 1/  June 30, 202194
Net SDR Charges  August 01, 20219,766
Net SDR Charges  November 01, 20219,766
Total for the year 2021246,428
 
Net SDR Charges  February 01, 20229,766
SDR Assessments  April 30, 2022106
Net SDR Charges  May 01, 20229,448
Net SDR Charges  August 01, 20229,766
Net SDR Charges  November 01, 20229,766
Total for the year 202238,852
 
Net SDR Charges  February 01, 20239,766
SDR Assessments  April 30, 2023106
Net SDR Charges  May 01, 20239,448
Net SDR Charges  August 01, 20239,766
Net SDR Charges  November 01, 20239,766
Total for the year 202338,852
 
Net SDR Charges  February 01, 20249,757
SDR Assessments  April 30, 2024106
Net SDR Charges  May 01, 20249,528
Net SDR Charges  August 01, 20249,739
Net SDR Charges  November 01, 20249,739
Total for the year 202438,869
 
Net SDR Charges  February 01, 20259,748
SDR Assessments  April 30, 2025106
Net SDR Charges  May 01, 20259,448
Net SDR Charges  August 01, 20259,766
Net SDR Charges  November 01, 20259,766
Total for the year 202538,834
 
Net SDR Charges  February 01, 20269,766
SDR Assessments  April 30, 2026106
Net SDR Charges  May 01, 20269,448
Total for the year 202619,320
Total 6,484,672

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
PRGT Repayment (RCF)Principal - Rapid 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.