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, 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
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 201920,644
GRA Charges  February 01, 20194,171
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019131
GRA Charges  May 01, 20192,741
Net SDR Charges  May 01, 201920,504
GRA Repurchase (RFI)  May 03, 2019259,375
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 2019361
Net SDR Charges  August 01, 201921,195
GRA Charges  August 01, 20191,408
PRGT Repayment (RCF)  August 02, 2019124,500
GRA Repurchase (RFI)  August 02, 2019259,375
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 201921,195
GRA Charges  November 01, 201915
Total for the year 20191,907,990
 
Net SDR Charges  February 01, 202021,175
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, 202020,678
Net SDR Charges  August 01, 202021,138
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, 202021,138
Total for the year 20201,163,260
 
Net SDR Charges  February 01, 202121,157
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, 202120,504
Net SDR Charges  August 01, 202121,195
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 202121,195
Total for the year 2021955,682
 
Net SDR Charges  February 01, 202221,195
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022131
Net SDR Charges  May 01, 202220,504
Net SDR Charges  August 01, 202221,195
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 202221,195
Total for the year 2022499,220
 
Net SDR Charges  February 01, 202321,195
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023131
Net SDR Charges  May 01, 202320,504
Net SDR Charges  August 01, 202321,195
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 202321,195
Total for the year 2023499,220
 
Net SDR Charges  February 01, 202421,175
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024131
Net SDR Charges  May 01, 202420,678
Net SDR Charges  August 01, 202421,138
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 202421,138
Total for the year 2024499,260
 
Net SDR Charges  February 01, 202521,157
SDR Assessments  April 30, 2025131
Net SDR Charges  May 01, 202520,504
Net SDR Charges  August 01, 202521,195
Net SDR Charges  November 01, 202521,195
Total for the year 202584,182
 
Net SDR Charges  February 01, 202621,195
SDR Assessments  April 30, 2026131
Net SDR Charges  May 01, 202620,504
Net SDR Charges  August 01, 202621,195
Net SDR Charges  November 01, 202621,195
Total for the year 202684,220
 
Net SDR Charges  February 01, 202721,195
SDR Assessments  April 30, 2027131
Net SDR Charges  May 01, 202720,504
Net SDR Charges  August 01, 202721,195
Net SDR Charges  November 01, 202721,195
Total for the year 202784,220
 
Net SDR Charges  February 01, 202821,175
SDR Assessments  April 30, 2028131
Net SDR Charges  May 01, 202820,678
Net SDR Charges  August 01, 202821,138
Net SDR Charges  November 01, 202821,138
Total for the year 202884,260
 
Net SDR Charges  February 01, 202921,157
SDR Assessments  April 30, 2029131
Net SDR Charges  May 01, 202920,504
Net SDR Charges  August 01, 202921,195
Net SDR Charges  November 01, 202921,195
Total for the year 202984,182
 
Net SDR Charges  February 01, 203021,195
SDR Assessments  April 30, 2030131
Net SDR Charges  May 01, 203020,504
Net SDR Charges  August 01, 203021,195
Net SDR Charges  November 01, 203021,195
Total for the year 203084,220
 
Net SDR Charges  February 01, 203121,195
SDR Assessments  April 30, 2031131
Net SDR Charges  May 01, 203120,504
Net SDR Charges  August 01, 203121,195
Net SDR Charges  November 01, 203121,195
Total for the year 203184,220
 
Net SDR Charges  February 01, 203221,175
SDR Assessments  April 30, 2032131
Net SDR Charges  May 01, 203220,678
Net SDR Charges  August 01, 203221,138
Net SDR Charges  November 01, 203221,138
Total for the year 203284,260
 
Net SDR Charges  February 01, 203321,157
SDR Assessments  April 30, 2033131
Net SDR Charges  May 01, 203320,504
Net SDR Charges  August 01, 203321,195
Net SDR Charges  November 01, 203321,195
Total for the year 203384,182
 
Net SDR Charges  February 01, 203421,195
Total for the year 203421,195
Total 6,303,773

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.