International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of September 30, 2013



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 (PRGF)  October 28, 2013156,000
Net SDR Charges  November 01, 2013219
Total for the year 2013156,219
 
PRGT Repayment (ECF)  January 15, 2014298,000
Net SDR Charges  February 01, 2014220
PRGT Repayment (PRGF)  April 28, 2014156,000
SDR Assessments  April 30, 201463
Net SDR Charges  May 01, 2014213
PRGT Repayment (ECF)  June 20, 2014241,000
PRGT Repayment (ECF)  July 15, 2014298,000
Net SDR Charges  August 01, 2014220
PRGT Repayment (PRGF)  October 28, 2014156,000
Net SDR Charges  November 01, 2014220
PRGT Repayment (ECF)  December 11, 2014387,500
PRGT Repayment (ECF)  December 22, 2014241,000
Total for the year 20141,778,436
 
PRGT Repayment (ECF)  January 15, 2015298,000
Net SDR Charges  February 01, 2015220
PRGT Repayment (PRGF)  April 28, 2015156,000
SDR Assessments  April 30, 201563
Net SDR Charges  May 01, 2015213
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, 2015220
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, 2015220
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 20153,274,185
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016220
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, 201663
Net SDR Charges  May 01, 2016215
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, 2016220
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016220
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 20163,654,931
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017220
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 201763
Net SDR Charges  May 01, 2017213
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, 2017220
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017220
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 20173,490,123
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018220
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 201863
Net SDR Charges  May 01, 2018213
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, 2018220
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018220
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 20183,481,460
 
Net SDR Charges  February 01, 2019220
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 201963
Net SDR Charges  May 01, 2019213
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, 2019220
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019220
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 20192,008,743
 
Net SDR Charges  February 01, 2020220
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 202063
Net SDR Charges  May 01, 2020215
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Interest 1/  June 30, 2020499
Net SDR Charges  August 01, 2020220
Net SDR Charges  November 01, 2020220
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Interest 1/  December 31, 2020133
Total for the year 2020547,070
 
Net SDR Charges  February 01, 2021220
SDR Assessments  April 30, 202163
Net SDR Charges  May 01, 2021213
Net SDR Charges  August 01, 2021220
Net SDR Charges  November 01, 2021220
Total for the year 2021936
 
Net SDR Charges  February 01, 2022220
SDR Assessments  April 30, 202263
Net SDR Charges  May 01, 2022213
Net SDR Charges  August 01, 2022220
Net SDR Charges  November 01, 2022220
Total for the year 2022936
 
Net SDR Charges  February 01, 2023220
SDR Assessments  April 30, 202363
Net SDR Charges  May 01, 2023213
Net SDR Charges  August 01, 2023220
Net SDR Charges  November 01, 2023220
Total for the year 2023936
 
Net SDR Charges  February 01, 2024220
SDR Assessments  April 30, 202463
Net SDR Charges  May 01, 2024215
Net SDR Charges  August 01, 2024220
Net SDR Charges  November 01, 2024220
Total for the year 2024938
 
Net SDR Charges  February 01, 2025220
SDR Assessments  April 30, 202563
Net SDR Charges  May 01, 2025213
Net SDR Charges  August 01, 2025220
Net SDR Charges  November 01, 2025220
Total for the year 2025936
 
Net SDR Charges  February 01, 2026220
SDR Assessments  April 30, 202663
Net SDR Charges  May 01, 2026213
Net SDR Charges  August 01, 2026220
Net SDR Charges  November 01, 2026220
Total for the year 2026936
 
Net SDR Charges  February 01, 2027220
SDR Assessments  April 30, 202763
Net SDR Charges  May 01, 2027213
Net SDR Charges  August 01, 2027220
Net SDR Charges  November 01, 2027220
Total for the year 2027936
 
Net SDR Charges  February 01, 2028220
SDR Assessments  April 30, 202863
Net SDR Charges  May 01, 2028215
Net SDR Charges  August 01, 2028220
Net SDR Charges  November 01, 2028220
Total for the year 2028938
Total 18398659

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

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