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 October 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2014937
GRA Charges  November 01, 20146,508
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
Total for the year 2014380,945
 
Net SDR Charges  February 01, 2015900
GRA Charges  February 01, 20155,492
SDR Assessments  April 30, 201553
Net SDR Charges  May 01, 2015871
GRA Charges  May 01, 20155,313
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 201510,752
Net SDR Charges  August 01, 2015900
GRA Charges  August 01, 20155,492
GRA Charges  November 01, 20155,492
Net SDR Charges  November 01, 2015900
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 201510,457
Total for the year 2015793,622
 
GRA Charges  February 01, 20165,483
Net SDR Charges  February 01, 2016900
SDR Assessments  April 30, 201653
Net SDR Charges  May 01, 2016878
GRA Charges  May 01, 20165,358
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20169,851
GRA Charges  August 01, 20165,477
Net SDR Charges  August 01, 2016898
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 2016898
GRA Charges  November 01, 20165,477
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20169,332
Total for the year 2016999,105
 
Net SDR Charges  February 01, 2017898
GRA Charges  February 01, 20175,485
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 201753
GRA Charges  May 01, 20175,313
Net SDR Charges  May 01, 2017871
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20178,354
Net SDR Charges  August 01, 2017900
GRA Charges  August 01, 20175,492
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
GRA Charges  November 01, 20175,365
Net SDR Charges  November 01, 2017900
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 20171,711,614
 
Net SDR Charges  February 01, 2018900
GRA Charges  February 01, 20184,678
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, 2018871
GRA Charges  May 01, 20183,843
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, 20183,305
Net SDR Charges  August 01, 2018900
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, 2018900
GRA Charges  November 01, 20182,619
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 20182,479,001
 
Net SDR Charges  February 01, 2019900
GRA Charges  February 01, 20191,933
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, 20191,201
Net SDR Charges  May 01, 2019871
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, 2019900
GRA Charges  August 01, 2019560
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, 2019900
PRGT Interest 1/  December 31, 20194,149
Total for the year 20191,831,947
 
Net SDR Charges  February 01, 2020900
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, 2020878
PRGT Interest 1/  June 30, 20203,481
Net SDR Charges  August 01, 2020898
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, 2020898
PRGT Interest 1/  December 31, 20202,846
Total for the year 20201,088,954
 
Net SDR Charges  February 01, 2021898
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, 2021871
PRGT Interest 1/  June 30, 20212,137
Net SDR Charges  August 01, 2021900
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 2021900
PRGT Interest 1/  December 31, 20211,657
Total for the year 2021878,916
 
Net SDR Charges  February 01, 2022900
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 202253
Net SDR Charges  May 01, 2022871
PRGT Interest 1/  June 30, 20221,345
Net SDR Charges  August 01, 2022900
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 2022900
PRGT Interest 1/  December 31, 20221,105
Total for the year 2022421,074
 
Net SDR Charges  February 01, 2023900
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 202353
Net SDR Charges  May 01, 2023871
PRGT Interest 1/  June 30, 2023828
Net SDR Charges  August 01, 2023900
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 2023900
PRGT Interest 1/  December 31, 2023581
Total for the year 2023420,033
 
Net SDR Charges  February 01, 2024900
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 202453
Net SDR Charges  May 01, 2024878
PRGT Interest 1/  June 30, 2024317
Net SDR Charges  August 01, 2024898
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 2024898
PRGT Interest 1/  December 31, 202460
Total for the year 2024419,004
 
Net SDR Charges  February 01, 2025898
SDR Assessments  April 30, 202553
Net SDR Charges  May 01, 2025871
Net SDR Charges  August 01, 2025900
Net SDR Charges  November 01, 2025900
Total for the year 20253,622
 
Net SDR Charges  February 01, 2026900
SDR Assessments  April 30, 202653
Net SDR Charges  May 01, 2026871
Net SDR Charges  August 01, 2026900
Net SDR Charges  November 01, 2026900
Total for the year 20263,624
 
Net SDR Charges  February 01, 2027900
SDR Assessments  April 30, 202753
Net SDR Charges  May 01, 2027871
Net SDR Charges  August 01, 2027900
Net SDR Charges  November 01, 2027900
Total for the year 20273,624
 
Net SDR Charges  February 01, 2028900
SDR Assessments  April 30, 202853
Net SDR Charges  May 01, 2028878
Net SDR Charges  August 01, 2028898
Net SDR Charges  November 01, 2028898
Total for the year 20283,627
 
Net SDR Charges  February 01, 2029898
SDR Assessments  April 30, 202953
Net SDR Charges  May 01, 2029871
Net SDR Charges  August 01, 2029900
Net SDR Charges  November 01, 2029900
Total for the year 20293,622
Total 11,442,334

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.