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, 2009



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, 2009244
PRGT Interest 1/  December 31, 20099,414
Total for the year 20099,658
 
Net SDR Charges  February 01, 2010240
SDR Assessments  April 30, 2010591
Net SDR Charges  May 01, 2010232
PRGT Interest 1/  June 30, 20109,261
Net SDR Charges  August 01, 2010240
Net SDR Charges  November 01, 2010240
PRGT Interest 1/  December 31, 20109,414
Total for the year 201020,218
 
Net SDR Charges  February 01, 2011240
SDR Assessments  April 30, 2011591
Net SDR Charges  May 01, 2011232
PRGT Interest 1/  June 30, 20119,261
Net SDR Charges  August 01, 2011240
Net SDR Charges  November 01, 2011240
PRGT Interest 1/  December 31, 20119,414
Total for the year 201120,218
 
Net SDR Charges  February 01, 2012240
SDR Assessments  April 30, 2012591
Net SDR Charges  May 01, 2012234
PRGT Interest 1/  June 30, 20129,286
Net SDR Charges  August 01, 2012239
Net SDR Charges  November 01, 2012239
PRGT Interest 1/  December 31, 20129,389
Total for the year 201220,218
 
Net SDR Charges  February 01, 2013239
SDR Assessments  April 30, 2013591
Net SDR Charges  May 01, 2013232
PRGT Interest 1/  June 30, 20139,261
Net SDR Charges  August 01, 2013240
Net SDR Charges  November 01, 2013240
PRGT Interest 1/  December 31, 20139,414
Total for the year 201320,217
 
Net SDR Charges  February 01, 2014240
SDR Assessments  April 30, 2014591
Net SDR Charges  May 01, 2014232
PRGT Interest 1/  June 30, 20149,261
Net SDR Charges  August 01, 2014240
Net SDR Charges  November 01, 2014240
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
PRGT Interest 1/  December 31, 20149,204
Total for the year 2014393,508
 
Net SDR Charges  February 01, 2015240
SDR Assessments  April 30, 2015591
Net SDR Charges  May 01, 2015232
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20158,130
Net SDR Charges  August 01, 2015240
Net SDR Charges  November 01, 2015240
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20157,317
Total for the year 2015763,990
 
Net SDR Charges  February 01, 2016240
SDR Assessments  April 30, 2016591
Net SDR Charges  May 01, 2016234
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20166,286
Net SDR Charges  August 01, 2016239
Net SDR Charges  November 01, 2016239
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20165,429
Total for the year 2016760,258
 
Net SDR Charges  February 01, 2017239
SDR Assessments  April 30, 2017591
Net SDR Charges  May 01, 2017232
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20174,426
Net SDR Charges  August 01, 2017240
Net SDR Charges  November 01, 2017240
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20173,561
Total for the year 2017756,529
 
Net SDR Charges  February 01, 2018240
SDR Assessments  April 30, 2018591
Net SDR Charges  May 01, 2018232
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20182,574
Net SDR Charges  August 01, 2018240
Net SDR Charges  November 01, 2018240
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20181,678
Total for the year 2018752,795
 
Net SDR Charges  February 01, 2019240
SDR Assessments  April 30, 2019591
Net SDR Charges  May 01, 2019232
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 2019721
Net SDR Charges  August 01, 2019240
Net SDR Charges  November 01, 2019240
Total for the year 2019375,764
 
Net SDR Charges  February 01, 2020240
SDR Assessments  April 30, 2020591
Net SDR Charges  May 01, 2020234
Net SDR Charges  August 01, 2020239
Net SDR Charges  November 01, 2020239
Total for the year 20201,543
 
Net SDR Charges  February 01, 2021239
SDR Assessments  April 30, 2021591
Net SDR Charges  May 01, 2021232
Net SDR Charges  August 01, 2021240
Net SDR Charges  November 01, 2021240
Total for the year 20211,542
 
Net SDR Charges  February 01, 2022240
SDR Assessments  April 30, 2022591
Net SDR Charges  May 01, 2022232
Net SDR Charges  August 01, 2022240
Net SDR Charges  November 01, 2022240
Total for the year 20221,543
 
Net SDR Charges  February 01, 2023240
SDR Assessments  April 30, 2023591
Net SDR Charges  May 01, 2023232
Net SDR Charges  August 01, 2023240
Net SDR Charges  November 01, 2023240
Total for the year 20231,543
 
Net SDR Charges  February 01, 2024240
SDR Assessments  April 30, 2024591
Net SDR Charges  May 01, 2024234
Net SDR Charges  August 01, 2024239
Net SDR Charges  November 01, 2024239
Total for the year 20241,543
Total 3,901,087

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
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.