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 March 31, 2013



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
SDR Assessments  April 30, 201392
Net SDR Charges  May 01, 20131,525
Net SDR Charges  August 01, 20131,449
Net SDR Charges  November 01, 20131,449
Total for the year 20134,515
 
Net SDR Charges  February 01, 20141,449
SDR Assessments  April 30, 201492
Net SDR Charges  May 01, 20141,401
Net SDR Charges  August 01, 20141,449
Net SDR Charges  November 01, 20141,449
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
Total for the year 2014379,340
 
Net SDR Charges  February 01, 20151,449
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, 20151,449
Net SDR Charges  November 01, 20151,449
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20157,842
Total for the year 2015768,862
 
Net SDR Charges  February 01, 20161,448
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 2016974,338
 
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, 20171,449
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 20171,449
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20174,993
Total for the year 20171,427,612
 
Net SDR Charges  February 01, 20181,449
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, 20181,449
PRGT Repayment (RCF)  August 03, 2018124,500
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 20181,449
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20183,213
Total for the year 20181,424,085
 
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 20191,449
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, 20191,449
PRGT Repayment (RCF)  August 02, 2019124,500
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20191,449
PRGT Interest 1/  December 31, 20191,534
Total for the year 20191,047,157
 
Net SDR Charges  February 01, 20201,448
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 2020671,643
 
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, 20211,449
PRGT Repayment (RCF)  August 03, 2021124,500
Net SDR Charges  November 01, 20211,449
PRGT Interest 1/  December 31, 202128
Total for the year 2021462,641
 
Net SDR Charges  February 01, 20221,449
SDR Assessments  April 30, 202292
Net SDR Charges  May 01, 20221,401
Net SDR Charges  August 01, 20221,449
Net SDR Charges  November 01, 20221,449
Total for the year 20225,840
 
Net SDR Charges  February 01, 20231,449
SDR Assessments  April 30, 202392
Net SDR Charges  May 01, 20231,401
Net SDR Charges  August 01, 20231,449
Net SDR Charges  November 01, 20231,449
Total for the year 20235,840
 
Net SDR Charges  February 01, 20241,448
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 20245,843
 
Net SDR Charges  February 01, 20251,446
SDR Assessments  April 30, 202592
Net SDR Charges  May 01, 20251,401
Net SDR Charges  August 01, 20251,449
Net SDR Charges  November 01, 20251,449
Total for the year 20255,837
 
Net SDR Charges  February 01, 20261,449
SDR Assessments  April 30, 202692
Net SDR Charges  May 01, 20261,401
Net SDR Charges  August 01, 20261,449
Net SDR Charges  November 01, 20261,449
Total for the year 20265,840
 
Net SDR Charges  February 01, 20271,449
SDR Assessments  April 30, 202792
Net SDR Charges  May 01, 20271,401
Net SDR Charges  August 01, 20271,449
Net SDR Charges  November 01, 20271,449
Total for the year 20275,840
 
Net SDR Charges  February 01, 20281,448
Net SDR Charges  May 01, 20281,413
Total for the year 20282,861
Total 7198094

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.