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 May 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
Net SDR Charges  August 01, 20131,111
Net SDR Charges  November 01, 20131,087
Total for the year 20132,198
 
Net SDR Charges  February 01, 20141,087
SDR Assessments  April 30, 201445
Net SDR Charges  May 01, 20141,051
Net SDR Charges  August 01, 20141,087
Net SDR Charges  November 01, 20141,087
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
Total for the year 2014377,857
 
Net SDR Charges  February 01, 20151,087
SDR Assessments  April 30, 201545
Net SDR Charges  May 01, 20151,051
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20158,180
Net SDR Charges  August 01, 20151,087
Net SDR Charges  November 01, 20151,087
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20157,842
Total for the year 2015767,379
 
Net SDR Charges  February 01, 20161,086
SDR Assessments  April 30, 201645
Net SDR Charges  May 01, 20161,060
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20167,271
Net SDR Charges  August 01, 20161,084
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 20161,084
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20166,724
Total for the year 2016972,854
 
Net SDR Charges  February 01, 20171,085
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 201745
Net SDR Charges  May 01, 20171,051
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20175,782
Net SDR Charges  August 01, 20171,087
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 20171,087
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20174,993
Total for the year 20171,426,130
 
Net SDR Charges  February 01, 20181,087
PRGT Repayment (RCF)  February 02, 2018124,500
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 201845
Net SDR Charges  May 01, 20181,051
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20184,032
Net SDR Charges  August 01, 20181,087
PRGT Repayment (RCF)  August 03, 2018124,500
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 20181,087
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20183,213
Total for the year 20181,422,602
 
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 20191,087
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 201945
Net SDR Charges  May 01, 20191,051
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20192,283
Net SDR Charges  August 01, 20191,087
PRGT Repayment (RCF)  August 02, 2019124,500
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20191,087
PRGT Interest 1/  December 31, 20191,534
Total for the year 20191,045,674
 
Net SDR Charges  February 01, 20201,086
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 202045
Net SDR Charges  May 01, 20201,060
PRGT Interest 1/  June 30, 20201,100
Net SDR Charges  August 01, 20201,084
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 20201,084
PRGT Interest 1/  December 31, 2020700
Total for the year 2020670,159
 
Net SDR Charges  February 01, 20211,085
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 202145
Net SDR Charges  May 01, 20211,051
PRGT Interest 1/  June 30, 2021276
Net SDR Charges  August 01, 20211,087
PRGT Repayment (RCF)  August 03, 2021124,500
Net SDR Charges  November 01, 20211,087
PRGT Interest 1/  December 31, 202128
Total for the year 2021461,159
 
Net SDR Charges  February 01, 20221,087
SDR Assessments  April 30, 202245
Net SDR Charges  May 01, 20221,051
Net SDR Charges  August 01, 20221,087
Net SDR Charges  November 01, 20221,087
Total for the year 20224,357
 
Net SDR Charges  February 01, 20231,087
SDR Assessments  April 30, 202345
Net SDR Charges  May 01, 20231,051
Net SDR Charges  August 01, 20231,087
Net SDR Charges  November 01, 20231,087
Total for the year 20234,357
 
Net SDR Charges  February 01, 20241,086
SDR Assessments  April 30, 202445
Net SDR Charges  May 01, 20241,060
Net SDR Charges  August 01, 20241,084
Net SDR Charges  November 01, 20241,084
Total for the year 20244,359
 
Net SDR Charges  February 01, 20251,085
SDR Assessments  April 30, 202545
Net SDR Charges  May 01, 20251,051
Net SDR Charges  August 01, 20251,087
Net SDR Charges  November 01, 20251,087
Total for the year 20254,355
 
Net SDR Charges  February 01, 20261,087
SDR Assessments  April 30, 202645
Net SDR Charges  May 01, 20261,051
Net SDR Charges  August 01, 20261,087
Net SDR Charges  November 01, 20261,087
Total for the year 20264,357
 
Net SDR Charges  February 01, 20271,087
SDR Assessments  April 30, 202745
Net SDR Charges  May 01, 20271,051
Net SDR Charges  August 01, 20271,087
Net SDR Charges  November 01, 20271,087
Total for the year 20274,357
 
Net SDR Charges  February 01, 20281,086
SDR Assessments  April 30, 202845
Net SDR Charges  May 01, 20281,060
Net SDR Charges  August 01, 20281,084
Total for the year 20283,275
Total 7175429

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.