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 May 31, 2010



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 Interest 1/  June 30, 2010409
Net SDR Charges  August 01, 20104,546
Net SDR Charges  November 01, 20104,510
Total for the year 20109,465
 
Net SDR Charges  February 01, 20114,510
SDR Assessments  April 30, 201165
Net SDR Charges  May 01, 20114,363
Net SDR Charges  August 01, 20114,510
Net SDR Charges  November 01, 20114,510
Total for the year 201117,958
 
Net SDR Charges  February 01, 20124,506
SDR Assessments  April 30, 201265
Net SDR Charges  May 01, 20124,400
PRGT Interest 1/  June 30, 20124,643
Net SDR Charges  August 01, 20124,498
Net SDR Charges  November 01, 20124,498
PRGT Interest 1/  December 31, 20124,694
Total for the year 201227,304
 
Net SDR Charges  February 01, 20134,502
SDR Assessments  April 30, 201365
Net SDR Charges  May 01, 20134,363
PRGT Interest 1/  June 30, 20134,630
Net SDR Charges  August 01, 20134,510
Net SDR Charges  November 01, 20134,510
PRGT Interest 1/  December 31, 20134,707
Total for the year 201327,287
 
Net SDR Charges  February 01, 20144,510
SDR Assessments  April 30, 201465
Net SDR Charges  May 01, 20144,363
PRGT Interest 1/  June 30, 20144,630
Net SDR Charges  August 01, 20144,510
Net SDR Charges  November 01, 20144,510
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
PRGT Interest 1/  December 31, 20144,602
Total for the year 2014400,690
 
Net SDR Charges  February 01, 20154,510
SDR Assessments  April 30, 201565
Net SDR Charges  May 01, 20154,363
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20154,065
Net SDR Charges  August 01, 20154,510
Net SDR Charges  November 01, 20154,510
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20153,658
Total for the year 2015772,681
 
Net SDR Charges  February 01, 20164,506
SDR Assessments  April 30, 201665
Net SDR Charges  May 01, 20164,400
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20163,143
Net SDR Charges  August 01, 20164,498
Net SDR Charges  November 01, 20164,498
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20162,714
Total for the year 2016770,824
 
Net SDR Charges  February 01, 20174,502
SDR Assessments  April 30, 201765
Net SDR Charges  May 01, 20174,363
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20172,213
Net SDR Charges  August 01, 20174,510
Net SDR Charges  November 01, 20174,510
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20171,781
Total for the year 2017768,944
 
Net SDR Charges  February 01, 20184,510
SDR Assessments  April 30, 201865
Net SDR Charges  May 01, 20184,363
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20181,287
Net SDR Charges  August 01, 20184,510
Net SDR Charges  November 01, 20184,510
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 2018839
Total for the year 2018767,084
 
Net SDR Charges  February 01, 20194,510
SDR Assessments  April 30, 201965
Net SDR Charges  May 01, 20194,363
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 2019361
Net SDR Charges  August 01, 20194,510
Net SDR Charges  November 01, 20194,510
Total for the year 2019391,819
 
Net SDR Charges  February 01, 20204,506
SDR Assessments  April 30, 202065
Net SDR Charges  May 01, 20204,400
Net SDR Charges  August 01, 20204,498
Net SDR Charges  November 01, 20204,498
Total for the year 202017,967
 
Net SDR Charges  February 01, 20214,502
SDR Assessments  April 30, 202165
Net SDR Charges  May 01, 20214,363
Net SDR Charges  August 01, 20214,510
Net SDR Charges  November 01, 20214,510
Total for the year 202117,950
 
Net SDR Charges  February 01, 20224,510
SDR Assessments  April 30, 202265
Net SDR Charges  May 01, 20224,363
Net SDR Charges  August 01, 20224,510
Net SDR Charges  November 01, 20224,510
Total for the year 202217,958
 
Net SDR Charges  February 01, 20234,510
SDR Assessments  April 30, 202365
Net SDR Charges  May 01, 20234,363
Net SDR Charges  August 01, 20234,510
Net SDR Charges  November 01, 20234,510
Total for the year 202317,958
 
Net SDR Charges  February 01, 20244,506
SDR Assessments  April 30, 202465
Net SDR Charges  May 01, 20244,400
Net SDR Charges  August 01, 20244,498
Net SDR Charges  November 01, 20244,498
Total for the year 202417,967
 
Net SDR Charges  February 01, 20254,502
SDR Assessments  April 30, 202565
Net SDR Charges  May 01, 20254,363
Net SDR Charges  August 01, 20254,510
Total for the year 202513,440
Total 4,057,296

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.