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 August 31, 2014



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20141,281
GRA Charges  November 01, 20145,596
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
Total for the year 2014380,377
 
Net SDR Charges  February 01, 20151,260
GRA Charges  February 01, 20155,596
SDR Assessments  April 30, 201553
Net SDR Charges  May 01, 20151,219
GRA Charges  May 01, 20155,414
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 201510,752
Net SDR Charges  August 01, 20151,260
GRA Charges  August 01, 20155,596
GRA Charges  November 01, 20155,596
Net SDR Charges  November 01, 20151,260
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 201510,457
Total for the year 2015795,463
 
GRA Charges  February 01, 20165,587
Net SDR Charges  February 01, 20161,260
SDR Assessments  April 30, 201653
Net SDR Charges  May 01, 20161,230
GRA Charges  May 01, 20165,460
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20169,851
GRA Charges  August 01, 20165,581
Net SDR Charges  August 01, 20161,257
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 20161,257
GRA Charges  November 01, 20165,581
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20169,332
Total for the year 20161,000,949
 
Net SDR Charges  February 01, 20171,258
GRA Charges  February 01, 20175,590
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 201753
GRA Charges  May 01, 20175,414
Net SDR Charges  May 01, 20171,219
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20178,354
Net SDR Charges  August 01, 20171,260
GRA Charges  August 01, 20175,596
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
GRA Charges  November 01, 20175,467
Net SDR Charges  November 01, 20171,260
GRA Repurchase (RFI)  November 06, 2017259,375
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20177,608
Total for the year 20171,713,454
 
Net SDR Charges  February 01, 20181,260
GRA Charges  February 01, 20184,767
PRGT Repayment (RCF)  February 02, 2018124,500
GRA Repurchase (RFI)  February 06, 2018259,375
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 201853
Net SDR Charges  May 01, 20181,219
GRA Charges  May 01, 20183,916
GRA Repurchase (RFI)  May 04, 2018259,375
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20186,604
GRA Charges  August 01, 20183,368
Net SDR Charges  August 01, 20181,260
PRGT Repayment (RCF)  August 03, 2018124,500
GRA Repurchase (RFI)  August 06, 2018259,375
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 20181,260
GRA Charges  November 01, 20182,669
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20185,828
Total for the year 20182,480,704
 
Net SDR Charges  February 01, 20191,260
GRA Charges  February 01, 20191,969
PRGT Repayment (RCF)  February 01, 2019124,500
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 201953
GRA Charges  May 01, 20191,224
Net SDR Charges  May 01, 20191,219
GRA Repurchase (RFI)  May 06, 2019259,375
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20194,855
Net SDR Charges  August 01, 20191,260
GRA Charges  August 01, 2019570
PRGT Repayment (RCF)  August 02, 2019124,500
GRA Repurchase (RFI)  August 06, 2019259,375
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20191,260
PRGT Interest 1/  December 31, 20194,149
Total for the year 20191,833,444
 
Net SDR Charges  February 01, 20201,260
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  February 12, 2020207,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 202053
Net SDR Charges  May 01, 20201,230
PRGT Interest 1/  June 30, 20203,481
Net SDR Charges  August 01, 20201,257
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  August 12, 2020207,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 20201,257
PRGT Interest 1/  December 31, 20202,846
Total for the year 20201,090,384
 
Net SDR Charges  February 01, 20211,258
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  February 12, 2021207,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 202153
Net SDR Charges  May 01, 20211,219
PRGT Interest 1/  June 30, 20212,137
Net SDR Charges  August 01, 20211,260
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 20211,260
PRGT Interest 1/  December 31, 20211,657
Total for the year 2021880,344
 
Net SDR Charges  February 01, 20221,260
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 202253
Net SDR Charges  May 01, 20221,219
PRGT Interest 1/  June 30, 20221,345
Net SDR Charges  August 01, 20221,260
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 20221,260
PRGT Interest 1/  December 31, 20221,105
Total for the year 2022422,502
 
Net SDR Charges  February 01, 20231,260
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 202353
Net SDR Charges  May 01, 20231,219
PRGT Interest 1/  June 30, 2023828
Net SDR Charges  August 01, 20231,260
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 20231,260
PRGT Interest 1/  December 31, 2023581
Total for the year 2023421,461
 
Net SDR Charges  February 01, 20241,260
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 202453
Net SDR Charges  May 01, 20241,230
PRGT Interest 1/  June 30, 2024317
Net SDR Charges  August 01, 20241,257
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 20241,257
PRGT Interest 1/  December 31, 202460
Total for the year 2024420,434
 
Net SDR Charges  February 01, 20251,258
SDR Assessments  April 30, 202553
Net SDR Charges  May 01, 20251,219
Net SDR Charges  August 01, 20251,260
Net SDR Charges  November 01, 20251,260
Total for the year 20255,050
 
Net SDR Charges  February 01, 20261,260
SDR Assessments  April 30, 202653
Net SDR Charges  May 01, 20261,219
Net SDR Charges  August 01, 20261,260
Net SDR Charges  November 01, 20261,260
Total for the year 20265,052
 
Net SDR Charges  February 01, 20271,260
SDR Assessments  April 30, 202753
Net SDR Charges  May 01, 20271,219
Net SDR Charges  August 01, 20271,260
Net SDR Charges  November 01, 20271,260
Total for the year 20275,052
 
Net SDR Charges  February 01, 20281,260
SDR Assessments  April 30, 202853
Net SDR Charges  May 01, 20281,230
Net SDR Charges  August 01, 20281,257
Net SDR Charges  November 01, 20281,257
Total for the year 20285,057
 
Net SDR Charges  February 01, 20291,258
SDR Assessments  April 30, 202953
Net SDR Charges  May 01, 20291,219
Net SDR Charges  August 01, 20291,260
Net SDR Charges  November 01, 20291,260
Total for the year 20295,050
Total 11,464,777

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)

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