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 September 30, 2016



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, 2016944
GRA Charges  November 01, 20165,476
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
Total for the year 2016379,920
 
Net SDR Charges  February 01, 2017912
GRA Charges  February 01, 20175,482
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 2017277
Net SDR Charges  May 01, 2017883
GRA Charges  May 01, 20175,313
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20172,213
Net SDR Charges  August 01, 2017913
GRA Charges  August 01, 20175,492
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 2017913
GRA Charges  November 01, 20175,492
GRA Repurchase (RFI)  November 06, 2017259,375
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20171,781
Total for the year 20171,700,046
 
Net SDR Charges  February 01, 2018913
GRA Charges  February 01, 20184,842
PRGT Repayment (RCF)  February 02, 2018124,500
GRA Repurchase (RFI)  February 06, 2018259,375
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 2018277
Net SDR Charges  May 01, 2018883
GRA Charges  May 01, 20184,022
GRA Repurchase (RFI)  May 04, 2018259,375
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20181,287
GRA Charges  August 01, 20183,455
Net SDR Charges  August 01, 2018913
PRGT Repayment (RCF)  August 03, 2018124,500
GRA Repurchase (RFI)  August 06, 2018259,375
PRGT Repayment (RCF)  September 07, 2018207,500
GRA Charges  November 01, 20182,783
Net SDR Charges  November 01, 2018913
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 2018839
Total for the year 20182,469,627
 
GRA Charges  February 01, 20192,097
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 2019913
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019277
Net SDR Charges  May 01, 2019883
GRA Charges  May 01, 20191,365
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, 2019724
Net SDR Charges  August 01, 2019913
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, 2019913
GRA Charges  November 01, 201937
Total for the year 20191,824,108
 
Net SDR Charges  February 01, 2020912
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, 2020277
Net SDR Charges  May 01, 2020891
Net SDR Charges  August 01, 2020911
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, 2020911
Total for the year 20201,082,902
 
Net SDR Charges  February 01, 2021912
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, 2021277
Net SDR Charges  May 01, 2021883
Net SDR Charges  August 01, 2021913
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 2021913
Total for the year 2021875,398
 
Net SDR Charges  February 01, 2022913
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022277
Net SDR Charges  May 01, 2022883
Net SDR Charges  August 01, 2022913
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 2022913
Total for the year 2022418,899
 
Net SDR Charges  February 01, 2023913
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023277
Net SDR Charges  May 01, 2023883
Net SDR Charges  August 01, 2023913
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 2023913
Total for the year 2023418,899
 
Net SDR Charges  February 01, 2024912
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024277
Net SDR Charges  May 01, 2024891
Net SDR Charges  August 01, 2024911
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 2024911
Total for the year 2024418,902
 
Net SDR Charges  February 01, 2025912
SDR Assessments  April 30, 2025277
Net SDR Charges  May 01, 2025883
Net SDR Charges  August 01, 2025913
Net SDR Charges  November 01, 2025913
Total for the year 20253,898
 
Net SDR Charges  February 01, 2026913
SDR Assessments  April 30, 2026277
Net SDR Charges  May 01, 2026883
Net SDR Charges  August 01, 2026913
Net SDR Charges  November 01, 2026913
Total for the year 20263,899
 
Net SDR Charges  February 01, 2027913
SDR Assessments  April 30, 2027277
Net SDR Charges  May 01, 2027883
Net SDR Charges  August 01, 2027913
Net SDR Charges  November 01, 2027913
Total for the year 20273,899
 
Net SDR Charges  February 01, 2028912
SDR Assessments  April 30, 2028277
Net SDR Charges  May 01, 2028891
Net SDR Charges  August 01, 2028911
Net SDR Charges  November 01, 2028911
Total for the year 20283,902
 
Net SDR Charges  February 01, 2029912
SDR Assessments  April 30, 2029277
Net SDR Charges  May 01, 2029883
Net SDR Charges  August 01, 2029913
Net SDR Charges  November 01, 2029913
Total for the year 20293,898
 
Net SDR Charges  February 01, 2030913
SDR Assessments  April 30, 2030277
Net SDR Charges  May 01, 2030883
Net SDR Charges  August 01, 2030913
Net SDR Charges  November 01, 2030913
Total for the year 20303,899
 
Net SDR Charges  February 01, 2031913
SDR Assessments  April 30, 2031277
Net SDR Charges  May 01, 2031883
Net SDR Charges  August 01, 2031913
Net SDR Charges  November 01, 2031913
Total for the year 20313,899
Total 9,615,995

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 Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
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.