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 February 28, 2018



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)  March 08, 2018207,500
SDR Assessments  April 30, 2018234
Net SDR Charges  May 01, 201813,771
GRA Charges  May 01, 20186,978
GRA Repurchase (RFI)  May 04, 2018259,375
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
GRA Charges  August 01, 20186,018
Net SDR Charges  August 01, 201814,240
GRA Repurchase (RFI)  August 03, 2018259,375
PRGT Repayment (RCF)  August 03, 2018124,500
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 201814,240
GRA Charges  November 01, 20184,809
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 21, 2018373,500
Total for the year 20182,124,915
 
PRGT Repayment (RCF)  February 01, 2019124,500
GRA Charges  February 01, 20193,652
Net SDR Charges  February 01, 201914,240
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019234
Net SDR Charges  May 01, 201913,776
GRA Charges  May 01, 20192,378
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, 20191,261
Net SDR Charges  August 01, 201914,240
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, 201914,240
GRA Charges  November 01, 201965
Total for the year 20191,880,072
 
Net SDR Charges  February 01, 202014,227
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, 202013,893
Net SDR Charges  August 01, 202014,202
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, 202014,202
Total for the year 20201,135,758
 
Net SDR Charges  February 01, 202114,214
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, 202113,776
Net SDR Charges  August 01, 202114,240
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 202114,240
Total for the year 2021928,204
 
Net SDR Charges  February 01, 202214,240
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022234
Net SDR Charges  May 01, 202213,776
Net SDR Charges  August 01, 202214,240
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 202214,240
Total for the year 2022471,730
 
Net SDR Charges  February 01, 202314,240
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023234
Net SDR Charges  May 01, 202313,776
Net SDR Charges  August 01, 202314,240
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 202314,240
Total for the year 2023471,730
 
Net SDR Charges  February 01, 202414,227
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024234
Net SDR Charges  May 01, 202413,893
Net SDR Charges  August 01, 202414,202
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 202414,202
Total for the year 2024471,758
 
Net SDR Charges  February 01, 202514,214
SDR Assessments  April 30, 2025234
Net SDR Charges  May 01, 202513,776
Net SDR Charges  August 01, 202514,240
Net SDR Charges  November 01, 202514,240
Total for the year 202556,704
 
Net SDR Charges  February 01, 202614,240
SDR Assessments  April 30, 2026234
Net SDR Charges  May 01, 202613,776
Net SDR Charges  August 01, 202614,240
Net SDR Charges  November 01, 202614,240
Total for the year 202656,730
 
Net SDR Charges  February 01, 202714,240
SDR Assessments  April 30, 2027234
Net SDR Charges  May 01, 202713,776
Net SDR Charges  August 01, 202714,240
Net SDR Charges  November 01, 202714,240
Total for the year 202756,730
 
Net SDR Charges  February 01, 202814,227
SDR Assessments  April 30, 2028234
Net SDR Charges  May 01, 202813,893
Net SDR Charges  August 01, 202814,202
Net SDR Charges  November 01, 202814,202
Total for the year 202856,758
 
Net SDR Charges  February 01, 202914,214
SDR Assessments  April 30, 2029234
Net SDR Charges  May 01, 202913,776
Net SDR Charges  August 01, 202914,240
Net SDR Charges  November 01, 202914,240
Total for the year 202956,704
 
Net SDR Charges  February 01, 203014,240
SDR Assessments  April 30, 2030234
Net SDR Charges  May 01, 203013,776
Net SDR Charges  August 01, 203014,240
Net SDR Charges  November 01, 203014,240
Total for the year 203056,730
 
Net SDR Charges  February 01, 203114,240
SDR Assessments  April 30, 2031234
Net SDR Charges  May 01, 203113,776
Net SDR Charges  August 01, 203114,240
Net SDR Charges  November 01, 203114,240
Total for the year 203156,730
 
Net SDR Charges  February 01, 203214,227
SDR Assessments  April 30, 2032234
Net SDR Charges  May 01, 203213,893
Net SDR Charges  August 01, 203214,202
Net SDR Charges  November 01, 203214,202
Total for the year 203256,758
 
Net SDR Charges  February 01, 203314,214
Net SDR Charges  May 01, 203313,776
Total for the year 203327,990
Total 7,966,001

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.