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 December 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  February 01, 2015939
GRA Charges  February 01, 20156,806
SDR Assessments  April 30, 201553
Net SDR Charges  May 01, 2015917
GRA Charges  May 01, 20155,313
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
Net SDR Charges  August 01, 2015948
GRA Charges  August 01, 20155,492
Net SDR Charges  November 01, 2015948
GRA Charges  November 01, 20155,492
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
Total for the year 2015773,908
 
GRA Charges  February 01, 20165,483
Net SDR Charges  February 01, 2016948
SDR Assessments  April 30, 201653
Net SDR Charges  May 01, 2016925
GRA Charges  May 01, 20165,358
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
Net SDR Charges  August 01, 2016946
GRA Charges  August 01, 20165,477
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 2016946
GRA Charges  November 01, 20165,477
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
Total for the year 2016980,113
 
Net SDR Charges  February 01, 2017946
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
Net SDR Charges  May 01, 2017917
GRA Charges  May 01, 20175,313
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20172,213
GRA Charges  August 01, 20175,492
Net SDR Charges  August 01, 2017948
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, 2017948
GRA Repurchase (RFI)  November 06, 2017259,375
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20171,781
Total for the year 20171,699,836
 
GRA Charges  February 01, 20184,678
Net SDR Charges  February 01, 2018948
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, 2018917
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, 20181,287
GRA Charges  August 01, 20183,305
Net SDR Charges  August 01, 2018948
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, 2018948
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, 2018839
Total for the year 20182,468,885
 
Net SDR Charges  February 01, 2019948
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, 2019917
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, 2019948
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, 2019948
PRGT Interest 1/  December 31, 20194,149
Total for the year 20191,832,137
 
Net SDR Charges  February 01, 2020948
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, 2020925
PRGT Interest 1/  June 30, 20203,481
Net SDR Charges  August 01, 2020946
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, 2020946
PRGT Interest 1/  December 31, 20202,846
Total for the year 20201,089,145
 
Net SDR Charges  February 01, 2021946
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, 2021917
PRGT Interest 1/  June 30, 20212,137
Net SDR Charges  August 01, 2021948
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 2021948
PRGT Interest 1/  December 31, 20211,657
Total for the year 2021879,106
 
Net SDR Charges  February 01, 2022948
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 202253
Net SDR Charges  May 01, 2022917
PRGT Interest 1/  June 30, 20221,345
Net SDR Charges  August 01, 2022948
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 2022948
PRGT Interest 1/  December 31, 20221,105
Total for the year 2022421,264
 
Net SDR Charges  February 01, 2023948
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 202353
Net SDR Charges  May 01, 2023917
PRGT Interest 1/  June 30, 2023828
Net SDR Charges  August 01, 2023948
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 2023948
PRGT Interest 1/  December 31, 2023581
Total for the year 2023420,223
 
Net SDR Charges  February 01, 2024948
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 202453
Net SDR Charges  May 01, 2024925
PRGT Interest 1/  June 30, 2024317
Net SDR Charges  August 01, 2024946
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 2024946
PRGT Interest 1/  December 31, 202460
Total for the year 2024419,195
 
Net SDR Charges  February 01, 2025946
SDR Assessments  April 30, 202553
Net SDR Charges  May 01, 2025917
Net SDR Charges  August 01, 2025948
Net SDR Charges  November 01, 2025948
Total for the year 20253,812
 
Net SDR Charges  February 01, 2026948
SDR Assessments  April 30, 202653
Net SDR Charges  May 01, 2026917
Net SDR Charges  August 01, 2026948
Net SDR Charges  November 01, 2026948
Total for the year 20263,814
 
Net SDR Charges  February 01, 2027948
SDR Assessments  April 30, 202753
Net SDR Charges  May 01, 2027917
Net SDR Charges  August 01, 2027948
Net SDR Charges  November 01, 2027948
Total for the year 20273,814
 
Net SDR Charges  February 01, 2028948
SDR Assessments  April 30, 202853
Net SDR Charges  May 01, 2028925
Net SDR Charges  August 01, 2028946
Net SDR Charges  November 01, 2028946
Total for the year 20283,818
 
Net SDR Charges  February 01, 2029946
SDR Assessments  April 30, 202953
Net SDR Charges  May 01, 2029917
Net SDR Charges  August 01, 2029948
Net SDR Charges  November 01, 2029948
Total for the year 20293,812
 
Net SDR Charges  February 01, 2030948
Total for the year 2030948
Total 11,003,830

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
GRA ChargesGeneral Resources Account - REGULAR Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT InterestInterest - PRG Trust
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.