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 December 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
GRA Charges  February 01, 20187,966
Net SDR Charges  February 01, 201813,171
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
Net SDR Charges  May 01, 201813,055
GRA Charges  May 01, 20186,691
GRA Repurchase (RFI)  May 04, 2018259,375
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
GRA Charges  August 01, 20185,748
Net SDR Charges  August 01, 201813,495
PRGT Repayment (RCF)  August 03, 2018124,500
GRA Repurchase (RFI)  August 03, 2018259,375
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 201813,495
GRA Charges  November 01, 20184,593
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 21, 2018373,500
Total for the year 20182,526,948
 
PRGT Repayment (RCF)  February 01, 2019124,500
GRA Charges  February 01, 20193,488
Net SDR Charges  February 01, 201913,495
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019234
Net SDR Charges  May 01, 201913,055
GRA Charges  May 01, 20192,272
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, 20191,204
Net SDR Charges  August 01, 201913,495
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, 201913,495
GRA Charges  November 01, 201962
Total for the year 20191,876,786
 
Net SDR Charges  February 01, 202013,482
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, 202013,165
Net SDR Charges  August 01, 202013,458
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, 202013,458
Total for the year 20201,132,797
 
Net SDR Charges  February 01, 202113,470
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, 202113,055
Net SDR Charges  August 01, 202113,495
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 202113,495
Total for the year 2021925,249
 
Net SDR Charges  February 01, 202213,495
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022234
Net SDR Charges  May 01, 202213,055
Net SDR Charges  August 01, 202213,495
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 202213,495
Total for the year 2022468,774
 
Net SDR Charges  February 01, 202313,495
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023234
Net SDR Charges  May 01, 202313,055
Net SDR Charges  August 01, 202313,495
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 202313,495
Total for the year 2023468,774
 
Net SDR Charges  February 01, 202413,482
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024234
Net SDR Charges  May 01, 202413,165
Net SDR Charges  August 01, 202413,458
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 202413,458
Total for the year 2024468,797
 
Net SDR Charges  February 01, 202513,470
SDR Assessments  April 30, 2025234
Net SDR Charges  May 01, 202513,055
Net SDR Charges  August 01, 202513,495
Net SDR Charges  November 01, 202513,495
Total for the year 202553,749
 
Net SDR Charges  February 01, 202613,495
SDR Assessments  April 30, 2026234
Net SDR Charges  May 01, 202613,055
Net SDR Charges  August 01, 202613,495
Net SDR Charges  November 01, 202613,495
Total for the year 202653,774
 
Net SDR Charges  February 01, 202713,495
SDR Assessments  April 30, 2027234
Net SDR Charges  May 01, 202713,055
Net SDR Charges  August 01, 202713,495
Net SDR Charges  November 01, 202713,495
Total for the year 202753,774
 
Net SDR Charges  February 01, 202813,482
SDR Assessments  April 30, 2028234
Net SDR Charges  May 01, 202813,165
Net SDR Charges  August 01, 202813,458
Net SDR Charges  November 01, 202813,458
Total for the year 202853,797
 
Net SDR Charges  February 01, 202913,470
SDR Assessments  April 30, 2029234
Net SDR Charges  May 01, 202913,055
Net SDR Charges  August 01, 202913,495
Net SDR Charges  November 01, 202913,495
Total for the year 202953,749
 
Net SDR Charges  February 01, 203013,495
SDR Assessments  April 30, 2030234
Net SDR Charges  May 01, 203013,055
Net SDR Charges  August 01, 203013,495
Net SDR Charges  November 01, 203013,495
Total for the year 203053,774
 
Net SDR Charges  February 01, 203113,495
SDR Assessments  April 30, 2031234
Net SDR Charges  May 01, 203113,055
Net SDR Charges  August 01, 203113,495
Net SDR Charges  November 01, 203113,495
Total for the year 203153,774
 
Net SDR Charges  February 01, 203213,482
Net SDR Charges  May 01, 203213,165
Net SDR Charges  August 01, 203213,458
Net SDR Charges  November 01, 203213,458
Total for the year 203253,563
 
Net SDR Charges  February 01, 203313,470
Total for the year 203313,470
Total 8,311,549

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