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 July 31, 2015



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
GRA Charges  August 01, 20155,492
Net SDR Charges  August 01, 2015897
Net SDR Charges  November 01, 2015896
GRA Charges  November 01, 20155,492
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
Total for the year 2015386,277
 
GRA Charges  February 01, 20165,487
Net SDR Charges  February 01, 2016895
SDR Assessments  April 30, 2016135
GRA Charges  May 01, 20165,358
Net SDR Charges  May 01, 2016874
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
Net SDR Charges  August 01, 2016894
GRA Charges  August 01, 20165,477
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 2016894
GRA Charges  November 01, 20165,477
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
Total for the year 2016979,991
 
Net SDR Charges  February 01, 2017894
GRA Charges  February 01, 20175,482
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 2017135
GRA Charges  May 01, 20175,313
Net SDR Charges  May 01, 2017867
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20172,213
Net SDR Charges  August 01, 2017896
GRA Charges  August 01, 20175,492
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
GRA Charges  November 01, 20175,492
Net SDR Charges  November 01, 2017896
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
 
Net SDR Charges  February 01, 2018896
GRA Charges  February 01, 20184,842
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, 2018135
Net SDR Charges  May 01, 2018867
GRA Charges  May 01, 20184,022
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, 20183,455
Net SDR Charges  August 01, 2018896
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, 2018896
GRA Charges  November 01, 20182,783
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 20182,469,418
 
GRA Charges  February 01, 20192,097
Net SDR Charges  February 01, 2019896
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, 2019135
GRA Charges  May 01, 20191,365
Net SDR Charges  May 01, 2019867
GRA Repurchase (RFI)  May 06, 2019259,375
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 2019361
Net SDR Charges  August 01, 2019896
GRA Charges  August 01, 2019724
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, 2019896
GRA Charges  November 01, 201937
Total for the year 20191,823,899
 
Net SDR Charges  February 01, 2020895
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, 2020135
Net SDR Charges  May 01, 2020874
Net SDR Charges  August 01, 2020894
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, 2020894
Total for the year 20201,082,692
 
Net SDR Charges  February 01, 2021894
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, 2021135
Net SDR Charges  May 01, 2021867
Net SDR Charges  August 01, 2021896
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 2021896
Total for the year 2021875,188
 
Net SDR Charges  February 01, 2022896
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022135
Net SDR Charges  May 01, 2022867
Net SDR Charges  August 01, 2022896
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 2022896
Total for the year 2022418,690
 
Net SDR Charges  February 01, 2023896
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023135
Net SDR Charges  May 01, 2023867
Net SDR Charges  August 01, 2023896
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 2023896
Total for the year 2023418,690
 
Net SDR Charges  February 01, 2024895
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024135
Net SDR Charges  May 01, 2024874
Net SDR Charges  August 01, 2024894
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 2024894
Total for the year 2024418,692
 
Net SDR Charges  February 01, 2025894
SDR Assessments  April 30, 2025135
Net SDR Charges  May 01, 2025867
Net SDR Charges  August 01, 2025896
Net SDR Charges  November 01, 2025896
Total for the year 20253,688
 
Net SDR Charges  February 01, 2026896
SDR Assessments  April 30, 2026135
Net SDR Charges  May 01, 2026867
Net SDR Charges  August 01, 2026896
Net SDR Charges  November 01, 2026896
Total for the year 20263,690
 
Net SDR Charges  February 01, 2027896
SDR Assessments  April 30, 2027135
Net SDR Charges  May 01, 2027867
Net SDR Charges  August 01, 2027896
Net SDR Charges  November 01, 2027896
Total for the year 20273,690
 
Net SDR Charges  February 01, 2028895
SDR Assessments  April 30, 2028135
Net SDR Charges  May 01, 2028874
Net SDR Charges  August 01, 2028894
Net SDR Charges  November 01, 2028894
Total for the year 20283,692
 
Net SDR Charges  February 01, 2029894
SDR Assessments  April 30, 2029135
Net SDR Charges  May 01, 2029867
Net SDR Charges  August 01, 2029896
Net SDR Charges  November 01, 2029896
Total for the year 20293,688
 
Net SDR Charges  February 01, 2030896
SDR Assessments  April 30, 2030135
Net SDR Charges  May 01, 2030867
Net SDR Charges  August 01, 2030896
Total for the year 20302,794
Total 10,594,615

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.