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 August 31, 2017



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)  September 08, 2017207,500
Net SDR Charges  November 01, 20179,989
GRA Charges  November 01, 20178,075
GRA Repurchase (RFI)  November 06, 2017259,375
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
Total for the year 2017858,439
 
GRA Charges  February 01, 20187,088
Net SDR Charges  February 01, 20189,853
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, 2018234
GRA Charges  May 01, 20185,887
Net SDR Charges  May 01, 20189,532
GRA Repurchase (RFI)  May 04, 2018259,375
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
GRA Charges  August 01, 20185,057
Net SDR Charges  August 01, 20189,853
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, 20184,074
Net SDR Charges  November 01, 20189,853
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
Total for the year 20182,509,931
 
Net SDR Charges  February 01, 20199,853
GRA Charges  February 01, 20193,069
PRGT Repayment (RCF)  February 01, 2019124,500
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019234
GRA Charges  May 01, 20191,999
Net SDR Charges  May 01, 20199,532
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, 20191,059
Net SDR Charges  August 01, 20199,853
PRGT Repayment (RCF)  August 02, 2019124,500
GRA Repurchase (RFI)  August 06, 2019259,375
PRGT Repayment (RCF)  September 06, 2019207,500
GRA Charges  November 01, 201955
Net SDR Charges  November 01, 20199,853
Total for the year 20191,861,493
 
Net SDR Charges  February 01, 20209,844
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, 2020234
Net SDR Charges  May 01, 20209,613
Net SDR Charges  August 01, 20209,826
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, 20209,826
Total for the year 20201,118,343
 
Net SDR Charges  February 01, 20219,835
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, 2021234
Net SDR Charges  May 01, 20219,532
Net SDR Charges  August 01, 20219,853
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 20219,853
Total for the year 2021910,807
 
Net SDR Charges  February 01, 20229,853
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022234
Net SDR Charges  May 01, 20229,532
Net SDR Charges  August 01, 20229,853
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 20229,853
Total for the year 2022454,325
 
Net SDR Charges  February 01, 20239,853
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023234
Net SDR Charges  May 01, 20239,532
Net SDR Charges  August 01, 20239,853
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 20239,853
Total for the year 2023454,325
 
Net SDR Charges  February 01, 20249,844
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024234
Net SDR Charges  May 01, 20249,613
Net SDR Charges  August 01, 20249,826
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 20249,826
Total for the year 2024454,343
 
Net SDR Charges  February 01, 20259,835
SDR Assessments  April 30, 2025234
Net SDR Charges  May 01, 20259,532
Net SDR Charges  August 01, 20259,853
Net SDR Charges  November 01, 20259,853
Total for the year 202539,307
 
Net SDR Charges  February 01, 20269,853
SDR Assessments  April 30, 2026234
Net SDR Charges  May 01, 20269,532
Net SDR Charges  August 01, 20269,853
Net SDR Charges  November 01, 20269,853
Total for the year 202639,325
 
Net SDR Charges  February 01, 20279,853
SDR Assessments  April 30, 2027234
Net SDR Charges  May 01, 20279,532
Net SDR Charges  August 01, 20279,853
Net SDR Charges  November 01, 20279,853
Total for the year 202739,325
 
Net SDR Charges  February 01, 20289,844
SDR Assessments  April 30, 2028234
Net SDR Charges  May 01, 20289,613
Net SDR Charges  August 01, 20289,826
Net SDR Charges  November 01, 20289,826
Total for the year 202839,343
 
Net SDR Charges  February 01, 20299,835
SDR Assessments  April 30, 2029234
Net SDR Charges  May 01, 20299,532
Net SDR Charges  August 01, 20299,853
Net SDR Charges  November 01, 20299,853
Total for the year 202939,307
 
Net SDR Charges  February 01, 20309,853
SDR Assessments  April 30, 2030234
Net SDR Charges  May 01, 20309,532
Net SDR Charges  August 01, 20309,853
Net SDR Charges  November 01, 20309,853
Total for the year 203039,325
 
Net SDR Charges  February 01, 20319,853
SDR Assessments  April 30, 2031234
Net SDR Charges  May 01, 20319,532
Net SDR Charges  August 01, 20319,853
Net SDR Charges  November 01, 20319,853
Total for the year 203139,325
 
Net SDR Charges  February 01, 203349,053
Total for the year 203349,053
Total 8,946,316

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)
GRA ChargesGeneral Resources Account - REGULAR Charges
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
PRGT Repayment (RCF)Principal - Rapid 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.