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 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, 20131,001
SDR Assessments  April 30, 201392
Net SDR Charges  May 01, 2013525
Net SDR Charges  August 01, 2013543
Net SDR Charges  November 01, 2013543
Total for the year 20132,704
 
Net SDR Charges  February 01, 2014543
SDR Assessments  April 30, 201492
Net SDR Charges  May 01, 2014525
Net SDR Charges  August 01, 2014543
Net SDR Charges  November 01, 2014543
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
Total for the year 2014375,746
 
Net SDR Charges  February 01, 2015543
SDR Assessments  April 30, 201592
Net SDR Charges  May 01, 2015525
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20158,180
Net SDR Charges  August 01, 2015543
Net SDR Charges  November 01, 2015543
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20157,842
Total for the year 2015765,268
 
Net SDR Charges  February 01, 2016543
SDR Assessments  April 30, 201692
Net SDR Charges  May 01, 2016530
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20167,271
Net SDR Charges  August 01, 2016542
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 2016542
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20166,724
Total for the year 2016970,744
 
Net SDR Charges  February 01, 2017542
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 201792
Net SDR Charges  May 01, 2017525
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20175,782
Net SDR Charges  August 01, 2017543
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 2017543
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20174,993
Total for the year 20171,424,020
 
Net SDR Charges  February 01, 2018543
PRGT Repayment (RCF)  February 02, 2018124,500
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 201892
Net SDR Charges  May 01, 2018525
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20184,032
Net SDR Charges  August 01, 2018543
PRGT Repayment (RCF)  August 03, 2018124,500
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 2018543
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20183,213
Total for the year 20181,420,491
 
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 2019543
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 201992
Net SDR Charges  May 01, 2019525
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20192,283
Net SDR Charges  August 01, 2019543
PRGT Repayment (RCF)  August 02, 2019124,500
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 2019543
PRGT Interest 1/  December 31, 20191,534
Total for the year 20191,043,563
 
Net SDR Charges  February 01, 2020543
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 202092
Net SDR Charges  May 01, 2020530
PRGT Interest 1/  June 30, 20201,100
Net SDR Charges  August 01, 2020542
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 2020542
PRGT Interest 1/  December 31, 2020700
Total for the year 2020668,049
 
Net SDR Charges  February 01, 2021542
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 202192
Net SDR Charges  May 01, 2021525
PRGT Interest 1/  June 30, 2021276
Net SDR Charges  August 01, 2021543
PRGT Repayment (RCF)  August 03, 2021124,500
Net SDR Charges  November 01, 2021543
PRGT Interest 1/  December 31, 202128
Total for the year 2021459,049
 
Net SDR Charges  February 01, 2022543
SDR Assessments  April 30, 202292
Net SDR Charges  May 01, 2022525
Net SDR Charges  August 01, 2022543
Net SDR Charges  November 01, 2022543
Total for the year 20222,246
 
Net SDR Charges  February 01, 2023543
SDR Assessments  April 30, 202392
Net SDR Charges  May 01, 2023525
Net SDR Charges  August 01, 2023543
Net SDR Charges  November 01, 2023543
Total for the year 20232,246
 
Net SDR Charges  February 01, 2024543
SDR Assessments  April 30, 202492
Net SDR Charges  May 01, 2024530
Net SDR Charges  August 01, 2024542
Net SDR Charges  November 01, 2024542
Total for the year 20242,249
 
Net SDR Charges  February 01, 2025542
SDR Assessments  April 30, 202592
Net SDR Charges  May 01, 2025525
Net SDR Charges  August 01, 2025543
Net SDR Charges  November 01, 2025543
Total for the year 20252,245
 
Net SDR Charges  February 01, 2026543
SDR Assessments  April 30, 202692
Net SDR Charges  May 01, 2026525
Net SDR Charges  August 01, 2026543
Net SDR Charges  November 01, 2026543
Total for the year 20262,246
 
Net SDR Charges  February 01, 2027543
SDR Assessments  April 30, 202792
Net SDR Charges  May 01, 2027525
Net SDR Charges  August 01, 2027543
Net SDR Charges  November 01, 2027543
Total for the year 20272,246
 
Net SDR Charges  February 01, 2028543
Total for the year 2028543
Total 7143655

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.