|
St. Vincent and the Grenadines: Financial Position in the Fund Member Financial Data  |
|
|
|
|
| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Charges | February 01, 2017 | 6,392 |
| Net SDR Charges | February 01, 2017 | 4,247 |
| PRGT Repayment (RCF) | February 03, 2017 | 124,500 |
| PRGT Repayment (RCF) | March 08, 2017 | 207,500 |
| SDR Assessments | April 30, 2017 | 277 |
| Net SDR Charges | May 01, 2017 | 4,463 |
| GRA Charges | May 01, 2017 | 6,294 |
| PRGT Repayment (ESF-RAC) | May 22, 2017 | 373,500 |
| GRA Charges | August 01, 2017 | 6,506 |
| Net SDR Charges | August 01, 2017 | 4,613 |
| PRGT Repayment (RCF) | August 03, 2017 | 124,500 |
| PRGT Repayment (RCF) | September 08, 2017 | 207,500 |
| GRA Charges | November 01, 2017 | 6,506 |
| Net SDR Charges | November 01, 2017 | 4,613 |
| GRA Repurchase (RFI) | November 06, 2017 | 259,375 |
| PRGT Repayment (ESF-RAC) | November 22, 2017 | 373,500 |
| Total for the year 2017 | 1,714,286 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| SDR Assessments | SDR Department - Member Assessment |
| 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. |