Grenada: Financial Position in the Fund

Member Financial Data



Grenada: Projected Payments to the IMF
as of December 31, 2010



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  February 01, 2011459
SDR Assessments  April 30, 201191
Net SDR Charges  May 01, 2011406
Net SDR Charges  August 01, 2011420
PRGT Repayment (PRGF)  October 28, 2011156,000
Net SDR Charges  November 01, 2011420
Total for the year 2011157,796
 
Net SDR Charges  February 01, 2012420
PRGT Repayment (PRGF)  April 27, 2012156,000
SDR Assessments  April 30, 201291
Net SDR Charges  May 01, 2012410
PRGT Interest 1/  June 30, 201223,239
Net SDR Charges  August 01, 2012419
PRGT Repayment (PRGF)  October 26, 2012156,000
Net SDR Charges  November 01, 2012419
PRGT Interest 1/  December 31, 201223,295
Total for the year 2012360,293
 
Net SDR Charges  February 01, 2013419
PRGT Repayment (PRGF)  April 26, 2013156,000
SDR Assessments  April 30, 201391
Net SDR Charges  May 01, 2013406
PRGT Interest 1/  June 30, 201322,787
Net SDR Charges  August 01, 2013420
PRGT Repayment (PRGF)  October 28, 2013156,000
Net SDR Charges  November 01, 2013420
PRGT Interest 1/  December 31, 201322,970
Total for the year 2013359,513
 
PRGT Repayment (ECF)  January 15, 2014298,000
Net SDR Charges  February 01, 2014420
PRGT Repayment (PRGF)  April 28, 2014156,000
SDR Assessments  April 30, 201491
Net SDR Charges  May 01, 2014406
PRGT Repayment (ECF)  June 20, 2014241,000
PRGT Interest 1/  June 30, 201422,044
PRGT Repayment (ECF)  July 15, 2014298,000
Net SDR Charges  August 01, 2014420
PRGT Repayment (PRGF)  October 28, 2014156,000
Net SDR Charges  November 01, 2014420
PRGT Repayment (ECF)  December 11, 2014387,500
PRGT Repayment (ECF)  December 22, 2014241,000
PRGT Interest 1/  December 31, 201421,478
Total for the year 20141,822,779
 
PRGT Repayment (ECF)  January 15, 2015298,000
Net SDR Charges  February 01, 2015420
PRGT Repayment (PRGF)  April 28, 2015156,000
SDR Assessments  April 30, 201591
Net SDR Charges  May 01, 2015406
PRGT Repayment (ECF)  June 04, 2015387,500
PRGT Repayment (ECF)  June 11, 2015387,500
PRGT Repayment (ECF)  June 22, 2015241,000
PRGT Interest 1/  June 30, 201519,719
PRGT Repayment (ECF)  July 15, 2015298,000
Net SDR Charges  August 01, 2015420
PRGT Repayment (ECF)  October 13, 2015168,000
PRGT Repayment (ECF)  October 19, 2015127,500
PRGT Repayment (PRGF)  October 28, 2015156,000
Net SDR Charges  November 01, 2015420
PRGT Repayment (ECF)  December 04, 2015387,500
PRGT Repayment (ECF)  December 11, 2015387,500
PRGT Repayment (ECF)  December 22, 2015241,000
PRGT Interest 1/  December 31, 201518,030
Total for the year 20153,275,006
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016420
PRGT Repayment (ECF)  April 13, 2016168,000
PRGT Repayment (ECF)  April 19, 2016127,500
PRGT Repayment (PRGF)  April 28, 2016156,000
SDR Assessments  April 30, 201691
Net SDR Charges  May 01, 2016410
PRGT Repayment (ECF)  June 03, 2016387,500
PRGT Repayment (ECF)  June 06, 2016125,000
PRGT Repayment (ECF)  June 10, 2016387,500
PRGT Repayment (ECF)  June 22, 2016241,000
PRGT Interest 1/  June 30, 201615,572
PRGT Repayment (ECF)  July 15, 2016298,000
Net SDR Charges  August 01, 2016419
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016419
PRGT Repayment (ECF)  December 02, 2016387,500
PRGT Repayment (ECF)  December 06, 2016125,000
PRGT Repayment (ECF)  December 09, 2016387,500
PRGT Repayment (ECF)  December 22, 2016241,000
PRGT Interest 1/  December 31, 201613,421
Total for the year 20163,655,752
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017419
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 201791
Net SDR Charges  May 01, 2017406
PRGT Repayment (ECF)  June 02, 2017387,500
PRGT Repayment (ECF)  June 06, 2017125,000
PRGT Repayment (ECF)  June 09, 2017387,500
PRGT Repayment (ECF)  June 22, 2017241,000
PRGT Interest 1/  June 30, 201711,092
PRGT Repayment (ECF)  July 14, 2017298,000
Net SDR Charges  August 01, 2017420
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017420
PRGT Repayment (ECF)  December 04, 2017387,500
PRGT Repayment (ECF)  December 06, 2017125,000
PRGT Repayment (ECF)  December 11, 2017387,500
PRGT Repayment (ECF)  December 22, 2017241,000
PRGT Interest 1/  December 31, 20179,095
Total for the year 20173,490,943
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018420
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 201891
Net SDR Charges  May 01, 2018406
PRGT Repayment (ECF)  June 04, 2018387,500
PRGT Repayment (ECF)  June 06, 2018125,000
PRGT Repayment (ECF)  June 11, 2018387,500
PRGT Repayment (ECF)  June 22, 2018241,000
PRGT Interest 1/  June 30, 20186,805
PRGT Repayment (ECF)  July 13, 2018298,000
Net SDR Charges  August 01, 2018420
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018420
PRGT Repayment (ECF)  December 04, 2018387,500
PRGT Repayment (ECF)  December 06, 2018125,000
PRGT Repayment (ECF)  December 11, 2018387,500
PRGT Repayment (ECF)  December 21, 2018241,000
PRGT Interest 1/  December 31, 20184,719
Total for the year 20183,482,281
 
Net SDR Charges  February 01, 2019420
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 201991
Net SDR Charges  May 01, 2019406
PRGT Repayment (ECF)  June 04, 2019387,500
PRGT Repayment (ECF)  June 06, 2019125,000
PRGT Repayment (ECF)  June 11, 2019387,500
PRGT Interest 1/  June 30, 20192,858
Net SDR Charges  August 01, 2019420
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019420
PRGT Repayment (ECF)  December 04, 2019387,500
PRGT Repayment (ECF)  December 06, 2019125,000
PRGT Interest 1/  December 31, 20191,449
Total for the year 20192,009,564
 
Net SDR Charges  February 01, 2020420
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 202091
Net SDR Charges  May 01, 2020410
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Interest 1/  June 30, 2020499
Net SDR Charges  August 01, 2020419
Net SDR Charges  November 01, 2020419
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Interest 1/  December 31, 2020133
Total for the year 2020547,891
 
Net SDR Charges  February 01, 2021419
SDR Assessments  April 30, 202191
Net SDR Charges  May 01, 2021406
Net SDR Charges  August 01, 2021420
Net SDR Charges  November 01, 2021420
Total for the year 20211,756
 
Net SDR Charges  February 01, 2022420
SDR Assessments  April 30, 202291
Net SDR Charges  May 01, 2022406
Net SDR Charges  August 01, 2022420
Net SDR Charges  November 01, 2022420
Total for the year 20221,757
 
Net SDR Charges  February 01, 2023420
SDR Assessments  April 30, 202391
Net SDR Charges  May 01, 2023406
Net SDR Charges  August 01, 2023420
Net SDR Charges  November 01, 2023420
Total for the year 20231,757
 
Net SDR Charges  February 01, 2024420
SDR Assessments  April 30, 202491
Net SDR Charges  May 01, 2024410
Net SDR Charges  August 01, 2024419
Net SDR Charges  November 01, 2024419
Total for the year 20241,759
 
Net SDR Charges  February 01, 2025419
SDR Assessments  April 30, 202591
Net SDR Charges  May 01, 2025406
Net SDR Charges  August 01, 2025420
Net SDR Charges  November 01, 2025420
Total for the year 20251,756
 
Net SDR Charges  February 01, 2026420
Total for the year 2026420
Total 19171023

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
PRGT InterestInterest - PRG Trust
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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