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 June 30, 2018



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, 20186,438
Net SDR Charges  August 01, 201817,797
PRGT Repayment (RCF)  August 03, 2018124,500
GRA Repurchase (RFI)  August 03, 2018259,375
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 201818,506
GRA Charges  November 01, 20185,219
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 21, 2018373,500
Total for the year 20181,272,210
 
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 201918,506
GRA Charges  February 01, 20193,964
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019131
GRA Charges  May 01, 20192,581
Net SDR Charges  May 01, 201917,903
GRA Repurchase (RFI)  May 06, 2019259,375
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 2019361
GRA Charges  August 01, 20191,368
Net SDR Charges  August 01, 201918,506
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, 201918,506
GRA Charges  November 01, 201971
Total for the year 20191,897,522
 
Net SDR Charges  February 01, 202018,490
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, 2020131
Net SDR Charges  May 01, 202018,055
Net SDR Charges  August 01, 202018,456
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, 202018,456
Total for the year 20201,152,588
 
Net SDR Charges  February 01, 202118,473
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, 2021131
Net SDR Charges  May 01, 202117,903
Net SDR Charges  August 01, 202118,506
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 202118,506
Total for the year 2021945,019
 
Net SDR Charges  February 01, 202218,506
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022131
Net SDR Charges  May 01, 202217,903
Net SDR Charges  August 01, 202218,506
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 202218,506
Total for the year 2022488,552
 
Net SDR Charges  February 01, 202318,506
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023131
Net SDR Charges  May 01, 202317,903
Net SDR Charges  August 01, 202318,506
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 202318,506
Total for the year 2023488,552
 
Net SDR Charges  February 01, 202418,490
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024131
Net SDR Charges  May 01, 202418,055
Net SDR Charges  August 01, 202418,456
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 202418,456
Total for the year 2024488,588
 
Net SDR Charges  February 01, 202518,473
SDR Assessments  April 30, 2025131
Net SDR Charges  May 01, 202517,903
Net SDR Charges  August 01, 202518,506
Net SDR Charges  November 01, 202518,506
Total for the year 202573,519
 
Net SDR Charges  February 01, 202618,506
SDR Assessments  April 30, 2026131
Net SDR Charges  May 01, 202617,903
Net SDR Charges  August 01, 202618,506
Net SDR Charges  November 01, 202618,506
Total for the year 202673,552
 
Net SDR Charges  February 01, 202718,506
SDR Assessments  April 30, 2027131
Net SDR Charges  May 01, 202717,903
Net SDR Charges  August 01, 202718,506
Net SDR Charges  November 01, 202718,506
Total for the year 202773,552
 
Net SDR Charges  February 01, 202818,490
SDR Assessments  April 30, 2028131
Net SDR Charges  May 01, 202818,055
Net SDR Charges  August 01, 202818,456
Net SDR Charges  November 01, 202818,456
Total for the year 202873,588
 
Net SDR Charges  February 01, 202918,473
SDR Assessments  April 30, 2029131
Net SDR Charges  May 01, 202917,903
Net SDR Charges  August 01, 202918,506
Net SDR Charges  November 01, 202918,506
Total for the year 202973,519
 
Net SDR Charges  February 01, 203018,506
SDR Assessments  April 30, 2030131
Net SDR Charges  May 01, 203017,903
Net SDR Charges  August 01, 203018,506
Net SDR Charges  November 01, 203018,506
Total for the year 203073,552
 
Net SDR Charges  February 01, 203118,506
SDR Assessments  April 30, 2031131
Net SDR Charges  May 01, 203117,903
Net SDR Charges  August 01, 203118,506
Net SDR Charges  November 01, 203118,506
Total for the year 203173,552
 
Net SDR Charges  February 01, 203218,490
SDR Assessments  April 30, 2032131
Net SDR Charges  May 01, 203218,055
Net SDR Charges  August 01, 203218,456
Net SDR Charges  November 01, 203218,456
Total for the year 203273,588
 
Net SDR Charges  February 01, 203318,473
SDR Assessments  April 30, 2033131
Net SDR Charges  May 01, 203317,903
Net SDR Charges  August 01, 203318,506
Total for the year 203355,013
Total 7,376,466

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.