Grenada: Financial Position in the Fund

Member Financial Data



Grenada: Projected Payments to the IMF
as of September 30, 2009



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 2009331
GRA Charges  November 01, 20091,390
GRA Repurchase (ENDA)  November 17, 2009365,625
PRGT Interest 1/  December 31, 200927,285
Total for the year 2009394,631
 
Net SDR Charges  February 01, 2010308
GRA Charges  February 01, 2010202
SDR Assessments  April 30, 2010834
Net SDR Charges  May 01, 2010298
PRGT Interest 1/  June 30, 201026,840
Net SDR Charges  August 01, 2010308
Net SDR Charges  November 01, 2010308
PRGT Interest 1/  December 31, 201027,285
Total for the year 201056,383
 
Net SDR Charges  February 01, 2011308
SDR Assessments  April 30, 2011834
Net SDR Charges  May 01, 2011298
PRGT Interest 1/  June 30, 201126,840
Net SDR Charges  August 01, 2011308
PRGT Repayment (PRGF)  October 28, 2011156,000
Net SDR Charges  November 01, 2011308
PRGT Interest 1/  December 31, 201127,146
Total for the year 2011212,042
 
Net SDR Charges  February 01, 2012307
PRGT Repayment (PRGF)  April 27, 2012156,000
SDR Assessments  April 30, 2012834
Net SDR Charges  May 01, 2012300
PRGT Interest 1/  June 30, 201226,388
Net SDR Charges  August 01, 2012307
PRGT Repayment (PRGF)  October 26, 2012156,000
Net SDR Charges  November 01, 2012307
PRGT Interest 1/  December 31, 201226,283
Total for the year 2012366,726
 
Net SDR Charges  February 01, 2013307
PRGT Repayment (PRGF)  April 26, 2013156,000
SDR Assessments  April 30, 2013834
Net SDR Charges  May 01, 2013298
PRGT Interest 1/  June 30, 201325,539
Net SDR Charges  August 01, 2013308
PRGT Repayment (PRGF)  October 28, 2013156,000
Net SDR Charges  November 01, 2013308
PRGT Interest 1/  December 31, 201325,573
Total for the year 2013365,167
 
PRGT Repayment (ECF)  January 15, 2014298,000
Net SDR Charges  February 01, 2014308
PRGT Repayment (PRGF)  April 28, 2014156,000
SDR Assessments  April 30, 2014834
Net SDR Charges  May 01, 2014298
PRGT Repayment (ECF)  June 20, 2014241,000
PRGT Interest 1/  June 30, 201424,051
PRGT Repayment (ECF)  July 15, 2014298,000
Net SDR Charges  August 01, 2014308
PRGT Repayment (PRGF)  October 28, 2014156,000
Net SDR Charges  November 01, 2014308
PRGT Repayment (ECF)  December 11, 2014387,500
PRGT Repayment (ECF)  December 22, 2014241,000
PRGT Interest 1/  December 31, 201422,590
Total for the year 20141,826,197
 
PRGT Repayment (ECF)  January 15, 2015298,000
Net SDR Charges  February 01, 2015308
PRGT Repayment (PRGF)  April 28, 2015156,000
SDR Assessments  April 30, 2015834
Net SDR Charges  May 01, 2015298
PRGT Repayment (ECF)  June 11, 2015387,500
PRGT Repayment (ECF)  June 22, 2015241,000
PRGT Interest 1/  June 30, 201519,545
PRGT Repayment (ECF)  July 15, 2015298,000
Net SDR Charges  August 01, 2015308
PRGT Repayment (PRGF)  October 28, 2015156,000
Net SDR Charges  November 01, 2015308
PRGT Repayment (ECF)  December 11, 2015387,500
PRGT Repayment (ECF)  December 22, 2015241,000
PRGT Interest 1/  December 31, 201517,133
Total for the year 20152,203,734
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016307
PRGT Repayment (PRGF)  April 28, 2016156,000
SDR Assessments  April 30, 2016834
Net SDR Charges  May 01, 2016300
PRGT Repayment (ECF)  June 10, 2016387,500
PRGT Repayment (ECF)  June 22, 2016241,000
PRGT Interest 1/  June 30, 201614,212
PRGT Repayment (ECF)  July 15, 2016298,000
Net SDR Charges  August 01, 2016307
Net SDR Charges  November 01, 2016307
PRGT Repayment (ECF)  December 09, 2016387,500
PRGT Repayment (ECF)  December 22, 2016241,000
PRGT Interest 1/  December 31, 201611,772
Total for the year 20162,037,039
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017307
SDR Assessments  April 30, 2017834
Net SDR Charges  May 01, 2017298
PRGT Repayment (ECF)  June 09, 2017387,500
PRGT Repayment (ECF)  June 22, 2017241,000
PRGT Interest 1/  June 30, 20179,313
PRGT Repayment (ECF)  July 14, 2017298,000
Net SDR Charges  August 01, 2017308
Net SDR Charges  November 01, 2017308
PRGT Repayment (ECF)  December 11, 2017387,500
PRGT Repayment (ECF)  December 22, 2017241,000
PRGT Interest 1/  December 31, 20177,140
Total for the year 20171,871,508
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018308
SDR Assessments  April 30, 2018834
Net SDR Charges  May 01, 2018298
PRGT Repayment (ECF)  June 11, 2018387,500
PRGT Repayment (ECF)  June 22, 2018241,000
PRGT Interest 1/  June 30, 20184,738
PRGT Repayment (ECF)  July 13, 2018298,000
Net SDR Charges  August 01, 2018308
Net SDR Charges  November 01, 2018308
PRGT Repayment (ECF)  December 11, 2018387,500
PRGT Repayment (ECF)  December 21, 2018241,000
PRGT Interest 1/  December 31, 20182,462
Total for the year 20181,862,256
 
Net SDR Charges  February 01, 2019308
SDR Assessments  April 30, 2019834
Net SDR Charges  May 01, 2019298
PRGT Repayment (ECF)  June 11, 2019387,500
PRGT Interest 1/  June 30, 2019855
Net SDR Charges  August 01, 2019308
Net SDR Charges  November 01, 2019308
Total for the year 2019390,411
 
Net SDR Charges  February 01, 2020307
SDR Assessments  April 30, 2020834
Net SDR Charges  May 01, 2020300
Net SDR Charges  August 01, 2020307
Net SDR Charges  November 01, 2020307
Total for the year 20202,055
 
Net SDR Charges  February 01, 2021307
SDR Assessments  April 30, 2021834
Net SDR Charges  May 01, 2021298
Net SDR Charges  August 01, 2021308
Net SDR Charges  November 01, 2021308
Total for the year 20212,055
 
Net SDR Charges  February 01, 2022308
SDR Assessments  April 30, 2022834
Net SDR Charges  May 01, 2022298
Net SDR Charges  August 01, 2022308
Net SDR Charges  November 01, 2022308
Total for the year 20222,056
 
Net SDR Charges  February 01, 2023308
SDR Assessments  April 30, 2023834
Net SDR Charges  May 01, 2023298
Net SDR Charges  August 01, 2023308
Net SDR Charges  November 01, 2023308
Total for the year 20232,056
 
Net SDR Charges  February 01, 2024307
SDR Assessments  April 30, 2024834
Net SDR Charges  May 01, 2024300
Net SDR Charges  August 01, 2024307
Net SDR Charges  November 01, 2024307
Total for the year 20242,055
Total 11596371

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 and every two years thereafter.

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.