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, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20131,205
SDR Assessments  April 30, 201392
Net SDR Charges  May 01, 20131,401
Net SDR Charges  August 01, 20131,448
Net SDR Charges  November 01, 20131,448
Total for the year 20135,594
 
Net SDR Charges  February 01, 20141,448
SDR Assessments  April 30, 201492
Net SDR Charges  May 01, 20141,401
Net SDR Charges  August 01, 20141,448
Net SDR Charges  November 01, 20141,448
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
Total for the year 2014379,337
 
Net SDR Charges  February 01, 20151,448
SDR Assessments  April 30, 201592
Net SDR Charges  May 01, 20151,401
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20158,180
Net SDR Charges  August 01, 20151,448
Net SDR Charges  November 01, 20151,448
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20157,842
Total for the year 2015768,859
 
Net SDR Charges  February 01, 20161,447
SDR Assessments  April 30, 201692
Net SDR Charges  May 01, 20161,413
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20167,271
Net SDR Charges  August 01, 20161,445
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 20161,445
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20166,724
Total for the year 2016974,337
 
Net SDR Charges  February 01, 20171,446
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 201792
Net SDR Charges  May 01, 20171,401
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20175,782
Net SDR Charges  August 01, 20171,448
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 20171,448
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20174,993
Total for the year 20171,427,610
 
Net SDR Charges  February 01, 20181,448
PRGT Repayment (RCF)  February 02, 2018124,500
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 201892
Net SDR Charges  May 01, 20181,401
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20184,032
Net SDR Charges  August 01, 20181,448
PRGT Repayment (RCF)  August 03, 2018124,500
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 20181,448
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20183,213
Total for the year 20181,424,082
 
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 20191,448
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 201992
Net SDR Charges  May 01, 20191,401
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20192,283
Net SDR Charges  August 01, 20191,448
PRGT Repayment (RCF)  August 02, 2019124,500
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20191,448
PRGT Interest 1/  December 31, 20191,534
Total for the year 20191,047,154
 
Net SDR Charges  February 01, 20201,447
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 202092
Net SDR Charges  May 01, 20201,413
PRGT Interest 1/  June 30, 20201,100
Net SDR Charges  August 01, 20201,445
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 20201,445
PRGT Interest 1/  December 31, 2020700
Total for the year 2020671,642
 
Net SDR Charges  February 01, 20211,446
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 202192
Net SDR Charges  May 01, 20211,401
PRGT Interest 1/  June 30, 2021276
Net SDR Charges  August 01, 20211,448
PRGT Repayment (RCF)  August 03, 2021124,500
Net SDR Charges  November 01, 20211,448
PRGT Interest 1/  December 31, 202128
Total for the year 2021462,639
 
Net SDR Charges  February 01, 20221,448
SDR Assessments  April 30, 202292
Net SDR Charges  May 01, 20221,401
Net SDR Charges  August 01, 20221,448
Net SDR Charges  November 01, 20221,448
Total for the year 20225,837
 
Net SDR Charges  February 01, 20231,448
SDR Assessments  April 30, 202392
Net SDR Charges  May 01, 20231,401
Net SDR Charges  August 01, 20231,448
Net SDR Charges  November 01, 20231,448
Total for the year 20235,837
 
Net SDR Charges  February 01, 20241,447
SDR Assessments  April 30, 202492
Net SDR Charges  May 01, 20241,413
Net SDR Charges  August 01, 20241,445
Net SDR Charges  November 01, 20241,445
Total for the year 20245,842
 
Net SDR Charges  February 01, 20251,446
SDR Assessments  April 30, 202592
Net SDR Charges  May 01, 20251,401
Net SDR Charges  August 01, 20251,448
Net SDR Charges  November 01, 20251,448
Total for the year 20255,835
 
Net SDR Charges  February 01, 20261,448
SDR Assessments  April 30, 202692
Net SDR Charges  May 01, 20261,401
Net SDR Charges  August 01, 20261,448
Net SDR Charges  November 01, 20261,448
Total for the year 20265,837
 
Net SDR Charges  February 01, 20271,448
SDR Assessments  April 30, 202792
Net SDR Charges  May 01, 20271,401
Net SDR Charges  August 01, 20271,448
Net SDR Charges  November 01, 20271,448
Total for the year 20275,837
 
Net SDR Charges  February 01, 20281,447
Total for the year 20281,447
Total 7197726

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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

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