Grenada: Projected Payments to the IMF as of December 31, 2010 (In SDRs) Description Schedule Date Total Amount Due Net SDR Charges February 01, 2011 459 SDR Assessments April 30, 2011 91 Net SDR Charges May 01, 2011 406 Net SDR Charges August 01, 2011 420 PRGT Repayment (PRGF) October 28, 2011 156,000 Net SDR Charges November 01, 2011 420 Total for the year 2011 157,796 Net SDR Charges February 01, 2012 420 PRGT Repayment (PRGF) April 27, 2012 156,000 SDR Assessments April 30, 2012 91 Net SDR Charges May 01, 2012 410 PRGT Interest 1/ June 30, 2012 23,239 Net SDR Charges August 01, 2012 419 PRGT Repayment (PRGF) October 26, 2012 156,000 Net SDR Charges November 01, 2012 419 PRGT Interest 1/ December 31, 2012 23,295 Total for the year 2012 360,293 Net SDR Charges February 01, 2013 419 PRGT Repayment (PRGF) April 26, 2013 156,000 SDR Assessments April 30, 2013 91 Net SDR Charges May 01, 2013 406 PRGT Interest 1/ June 30, 2013 22,787 Net SDR Charges August 01, 2013 420 PRGT Repayment (PRGF) October 28, 2013 156,000 Net SDR Charges November 01, 2013 420 PRGT Interest 1/ December 31, 2013 22,970 Total for the year 2013 359,513 PRGT Repayment (ECF) January 15, 2014 298,000 Net SDR Charges February 01, 2014 420 PRGT Repayment (PRGF) April 28, 2014 156,000 SDR Assessments April 30, 2014 91 Net SDR Charges May 01, 2014 406 PRGT Repayment (ECF) June 20, 2014 241,000 PRGT Interest 1/ June 30, 2014 22,044 PRGT Repayment (ECF) July 15, 2014 298,000 Net SDR Charges August 01, 2014 420 PRGT Repayment (PRGF) October 28, 2014 156,000 Net SDR Charges November 01, 2014 420 PRGT Repayment (ECF) December 11, 2014 387,500 PRGT Repayment (ECF) December 22, 2014 241,000 PRGT Interest 1/ December 31, 2014 21,478 Total for the year 2014 1,822,779 PRGT Repayment (ECF) January 15, 2015 298,000 Net SDR Charges February 01, 2015 420 PRGT Repayment (PRGF) April 28, 2015 156,000 SDR Assessments April 30, 2015 91 Net SDR Charges May 01, 2015 406 PRGT Repayment (ECF) June 04, 2015 387,500 PRGT Repayment (ECF) June 11, 2015 387,500 PRGT Repayment (ECF) June 22, 2015 241,000 PRGT Interest 1/ June 30, 2015 19,719 PRGT Repayment (ECF) July 15, 2015 298,000 Net SDR Charges August 01, 2015 420 PRGT Repayment (ECF) October 13, 2015 168,000 PRGT Repayment (ECF) October 19, 2015 127,500 PRGT Repayment (PRGF) October 28, 2015 156,000 Net SDR Charges November 01, 2015 420 PRGT Repayment (ECF) December 04, 2015 387,500 PRGT Repayment (ECF) December 11, 2015 387,500 PRGT Repayment (ECF) December 22, 2015 241,000 PRGT Interest 1/ December 31, 2015 18,030 Total for the year 2015 3,275,006 PRGT Repayment (ECF) January 15, 2016 298,000 Net SDR Charges February 01, 2016 420 PRGT Repayment (ECF) April 13, 2016 168,000 PRGT Repayment (ECF) April 19, 2016 127,500 PRGT Repayment (PRGF) April 28, 2016 156,000 SDR Assessments April 30, 2016 91 Net SDR Charges May 01, 2016 410 PRGT Repayment (ECF) June 03, 2016 387,500 PRGT Repayment (ECF) June 06, 2016 125,000 PRGT Repayment (ECF) June 10, 2016 387,500 PRGT Repayment (ECF) June 22, 2016 241,000 PRGT Interest 1/ June 30, 2016 15,572 PRGT Repayment (ECF) July 15, 2016 298,000 Net SDR Charges August 01, 2016 419 PRGT Repayment (ECF) October 13, 2016 168,000 PRGT Repayment (ECF) October 19, 2016 127,500 Net SDR Charges November 01, 2016 419 PRGT Repayment (ECF) December 02, 2016 387,500 PRGT Repayment (ECF) December 06, 2016 125,000 PRGT Repayment (ECF) December 09, 2016 387,500 PRGT Repayment (ECF) December 22, 2016 241,000 PRGT Interest 1/ December 31, 2016 13,421 Total for the year 2016 3,655,752 PRGT Repayment (ECF) January 13, 2017 298,000 Net SDR Charges February 01, 2017 419 PRGT Repayment (ECF) April 13, 2017 168,000 PRGT Repayment (ECF) April 19, 2017 127,500 SDR Assessments April 30, 2017 91 Net SDR Charges May 01, 2017 406 PRGT Repayment (ECF) June 02, 2017 387,500 PRGT Repayment (ECF) June 06, 2017 125,000 PRGT Repayment (ECF) June 09, 2017 387,500 PRGT Repayment (ECF) June 22, 2017 241,000 PRGT Interest 1/ June 30, 2017 11,092 PRGT Repayment (ECF) July 14, 2017 298,000 Net SDR Charges August 01, 2017 420 PRGT Repayment (ECF) October 13, 2017 168,000 PRGT Repayment (ECF) October 19, 2017 127,500 Net SDR Charges November 01, 2017 420 PRGT Repayment (ECF) December 04, 2017 387,500 PRGT Repayment (ECF) December 06, 2017 125,000 PRGT Repayment (ECF) December 11, 2017 387,500 PRGT Repayment (ECF) December 22, 2017 241,000 PRGT Interest 1/ December 31, 2017 9,095 Total for the year 2017 3,490,943 PRGT Repayment (ECF) January 15, 2018 298,000 Net SDR Charges February 01, 2018 420 PRGT Repayment (ECF) April 13, 2018 168,000 PRGT Repayment (ECF) April 19, 2018 127,500 SDR Assessments April 30, 2018 91 Net SDR Charges May 01, 2018 406 PRGT Repayment (ECF) June 04, 2018 387,500 PRGT Repayment (ECF) June 06, 2018 125,000 PRGT Repayment (ECF) June 11, 2018 387,500 PRGT Repayment (ECF) June 22, 2018 241,000 PRGT Interest 1/ June 30, 2018 6,805 PRGT Repayment (ECF) July 13, 2018 298,000 Net SDR Charges August 01, 2018 420 PRGT Repayment (ECF) October 12, 2018 168,000 PRGT Repayment (ECF) October 19, 2018 127,500 Net SDR Charges November 01, 2018 420 PRGT Repayment (ECF) December 04, 2018 387,500 PRGT Repayment (ECF) December 06, 2018 125,000 PRGT Repayment (ECF) December 11, 2018 387,500 PRGT Repayment (ECF) December 21, 2018 241,000 PRGT Interest 1/ December 31, 2018 4,719 Total for the year 2018 3,482,281 Net SDR Charges February 01, 2019 420 PRGT Repayment (ECF) April 12, 2019 168,000 PRGT Repayment (ECF) April 19, 2019 127,500 SDR Assessments April 30, 2019 91 Net SDR Charges May 01, 2019 406 PRGT Repayment (ECF) June 04, 2019 387,500 PRGT Repayment (ECF) June 06, 2019 125,000 PRGT Repayment (ECF) June 11, 2019 387,500 PRGT Interest 1/ June 30, 2019 2,858 Net SDR Charges August 01, 2019 420 PRGT Repayment (ECF) October 11, 2019 168,000 PRGT Repayment (ECF) October 18, 2019 127,500 Net SDR Charges November 01, 2019 420 PRGT Repayment (ECF) December 04, 2019 387,500 PRGT Repayment (ECF) December 06, 2019 125,000 PRGT Interest 1/ December 31, 2019 1,449 Total for the year 2019 2,009,564 Net SDR Charges February 01, 2020 420 PRGT Repayment (ECF) April 13, 2020 168,000 PRGT Repayment (ECF) April 17, 2020 127,500 SDR Assessments April 30, 2020 91 Net SDR Charges May 01, 2020 410 PRGT Repayment (ECF) June 05, 2020 125,000 PRGT Interest 1/ June 30, 2020 499 Net SDR Charges August 01, 2020 419 Net SDR Charges November 01, 2020 419 PRGT Repayment (ECF) December 04, 2020 125,000 PRGT Interest 1/ December 31, 2020 133 Total for the year 2020 547,891 Net SDR Charges February 01, 2021 419 SDR Assessments April 30, 2021 91 Net SDR Charges May 01, 2021 406 Net SDR Charges August 01, 2021 420 Net SDR Charges November 01, 2021 420 Total for the year 2021 1,756 Net SDR Charges February 01, 2022 420 SDR Assessments April 30, 2022 91 Net SDR Charges May 01, 2022 406 Net SDR Charges August 01, 2022 420 Net SDR Charges November 01, 2022 420 Total for the year 2022 1,757 Net SDR Charges February 01, 2023 420 SDR Assessments April 30, 2023 91 Net SDR Charges May 01, 2023 406 Net SDR Charges August 01, 2023 420 Net SDR Charges November 01, 2023 420 Total for the year 2023 1,757 Net SDR Charges February 01, 2024 420 SDR Assessments April 30, 2024 91 Net SDR Charges May 01, 2024 410 Net SDR Charges August 01, 2024 419 Net SDR Charges November 01, 2024 419 Total for the year 2024 1,759 Net SDR Charges February 01, 2025 419 SDR Assessments April 30, 2025 91 Net SDR Charges May 01, 2025 406 Net SDR Charges August 01, 2025 420 Net SDR Charges November 01, 2025 420 Total for the year 2025 1,756 Net SDR Charges February 01, 2026 420 Total for the year 2026 420 Total 19171023 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 Interest Interest - PRG Trust Net SDR Charges SDR Department - Net Charges PRGT Repayment (PRGF) Principal - Extended Credit Facility PRGT Repayment (ECF) Principal - Extended Credit Facility SDR Assessments SDR Department - Member Assessment