International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of March 31, 2014



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 (PRGF)  April 28, 2014156,000
SDR Assessments  April 30, 201463
Net SDR Charges  May 01, 2014488
PRGT Repayment (ECF)  June 20, 2014241,000
PRGT Repayment (ECF)  July 15, 2014298,000
Net SDR Charges  August 01, 2014530
PRGT Repayment (PRGF)  October 28, 2014156,000
Net SDR Charges  November 01, 2014530
PRGT Repayment (ECF)  December 11, 2014387,500
PRGT Repayment (ECF)  December 22, 2014241,000
Total for the year 20141,481,111
 
PRGT Repayment (ECF)  January 15, 2015298,000
Net SDR Charges  February 01, 2015530
PRGT Repayment (PRGF)  April 28, 2015156,000
SDR Assessments  April 30, 201563
Net SDR Charges  May 01, 2015513
PRGT Repayment (ECF)  June 04, 2015387,500
PRGT Repayment (ECF)  June 11, 2015387,500
PRGT Repayment (ECF)  June 22, 2015241,000
PRGT Interest 1/  June 30, 201519,719
PRGT Repayment (ECF)  July 15, 2015298,000
Net SDR Charges  August 01, 2015530
PRGT Repayment (ECF)  October 13, 2015168,000
PRGT Repayment (ECF)  October 19, 2015127,500
PRGT Repayment (PRGF)  October 28, 2015156,000
Net SDR Charges  November 01, 2015530
PRGT Repayment (ECF)  December 04, 2015387,500
PRGT Repayment (ECF)  December 11, 2015387,500
PRGT Repayment (ECF)  December 22, 2015241,000
PRGT Interest 1/  December 31, 201518,030
Total for the year 20153,275,415
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016529
PRGT Repayment (ECF)  April 13, 2016168,000
PRGT Repayment (ECF)  April 19, 2016127,500
PRGT Repayment (PRGF)  April 28, 2016156,000
SDR Assessments  April 30, 201663
Net SDR Charges  May 01, 2016517
PRGT Repayment (ECF)  June 03, 2016387,500
PRGT Repayment (ECF)  June 06, 2016125,000
PRGT Repayment (ECF)  June 10, 2016387,500
PRGT Repayment (ECF)  June 22, 2016241,000
PRGT Interest 1/  June 30, 201615,572
PRGT Repayment (ECF)  July 15, 2016298,000
Net SDR Charges  August 01, 2016529
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016529
PRGT Repayment (ECF)  December 02, 2016387,500
PRGT Repayment (ECF)  December 06, 2016125,000
PRGT Repayment (ECF)  December 09, 2016387,500
PRGT Repayment (ECF)  December 22, 2016241,000
PRGT Interest 1/  December 31, 201613,421
Total for the year 20163,656,160
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017530
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 201763
Net SDR Charges  May 01, 2017513
PRGT Repayment (ECF)  June 02, 2017387,500
PRGT Repayment (ECF)  June 06, 2017125,000
PRGT Repayment (ECF)  June 09, 2017387,500
PRGT Repayment (ECF)  June 22, 2017241,000
PRGT Interest 1/  June 30, 201711,092
PRGT Repayment (ECF)  July 14, 2017298,000
Net SDR Charges  August 01, 2017530
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017530
PRGT Repayment (ECF)  December 04, 2017387,500
PRGT Repayment (ECF)  December 06, 2017125,000
PRGT Repayment (ECF)  December 11, 2017387,500
PRGT Repayment (ECF)  December 22, 2017241,000
PRGT Interest 1/  December 31, 20179,095
Total for the year 20173,491,353
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018530
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 201863
Net SDR Charges  May 01, 2018513
PRGT Repayment (ECF)  June 04, 2018387,500
PRGT Repayment (ECF)  June 06, 2018125,000
PRGT Repayment (ECF)  June 11, 2018387,500
PRGT Repayment (ECF)  June 22, 2018241,000
PRGT Interest 1/  June 30, 20186,805
PRGT Repayment (ECF)  July 13, 2018298,000
Net SDR Charges  August 01, 2018530
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018530
PRGT Repayment (ECF)  December 04, 2018387,500
PRGT Repayment (ECF)  December 06, 2018125,000
PRGT Repayment (ECF)  December 11, 2018387,500
PRGT Repayment (ECF)  December 21, 2018241,000
PRGT Interest 1/  December 31, 20184,719
Total for the year 20183,482,690
 
Net SDR Charges  February 01, 2019530
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 201963
Net SDR Charges  May 01, 2019513
PRGT Repayment (ECF)  June 04, 2019387,500
PRGT Repayment (ECF)  June 06, 2019125,000
PRGT Repayment (ECF)  June 11, 2019387,500
PRGT Interest 1/  June 30, 20192,858
Net SDR Charges  August 01, 2019530
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019530
PRGT Repayment (ECF)  December 04, 2019387,500
PRGT Repayment (ECF)  December 06, 2019125,000
PRGT Interest 1/  December 31, 20191,449
Total for the year 20192,009,973
 
Net SDR Charges  February 01, 2020529
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 202063
Net SDR Charges  May 01, 2020517
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Interest 1/  June 30, 2020499
Net SDR Charges  August 01, 2020529
Net SDR Charges  November 01, 2020529
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Interest 1/  December 31, 2020133
Total for the year 2020548,299
 
Net SDR Charges  February 01, 2021530
SDR Assessments  April 30, 202163
Net SDR Charges  May 01, 2021513
Net SDR Charges  August 01, 2021530
Net SDR Charges  November 01, 2021530
Total for the year 20212,166
 
Net SDR Charges  February 01, 2022530
SDR Assessments  April 30, 202263
Net SDR Charges  May 01, 2022513
Net SDR Charges  August 01, 2022530
Net SDR Charges  November 01, 2022530
Total for the year 20222,166
 
Net SDR Charges  February 01, 2023530
SDR Assessments  April 30, 202363
Net SDR Charges  May 01, 2023513
Net SDR Charges  August 01, 2023530
Net SDR Charges  November 01, 2023530
Total for the year 20232,166
 
Net SDR Charges  February 01, 2024529
SDR Assessments  April 30, 202463
Net SDR Charges  May 01, 2024517
Net SDR Charges  August 01, 2024529
Net SDR Charges  November 01, 2024529
Total for the year 20242,167
 
Net SDR Charges  February 01, 2025530
SDR Assessments  April 30, 202563
Net SDR Charges  May 01, 2025513
Net SDR Charges  August 01, 2025530
Net SDR Charges  November 01, 2025530
Total for the year 20252,166
 
Net SDR Charges  February 01, 2026530
SDR Assessments  April 30, 202663
Net SDR Charges  May 01, 2026513
Net SDR Charges  August 01, 2026530
Net SDR Charges  November 01, 2026530
Total for the year 20262,166
 
Net SDR Charges  February 01, 2027530
SDR Assessments  April 30, 202763
Net SDR Charges  May 01, 2027513
Net SDR Charges  August 01, 2027530
Net SDR Charges  November 01, 2027530
Total for the year 20272,166
 
Net SDR Charges  February 01, 2028529
SDR Assessments  April 30, 202863
Net SDR Charges  May 01, 2028517
Net SDR Charges  August 01, 2028529
Net SDR Charges  November 01, 2028529
Total for the year 20282,167
 
Net SDR Charges  February 01, 2029530
Net SDR Charges  May 01, 2029513
Total for the year 20291,043
Total 17,963,374

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 InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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