International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of November 30, 2015



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 (ECF)  December 04, 2015387,500
PRGT Repayment (ECF)  December 11, 2015387,500
PRGT Repayment (ECF)  December 22, 2015241,000
Total for the year 20151,016,000
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016419
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, 2016191
Net SDR Charges  May 01, 2016408
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 Repayment (ECF)  July 15, 2016298,000
Net SDR Charges  August 01, 2016417
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016417
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
Total for the year 20163,626,852
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017418
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 2017191
Net SDR Charges  May 01, 2017405
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 Repayment (ECF)  July 14, 2017298,000
Net SDR Charges  August 01, 2017418
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017418
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
Total for the year 20173,470,850
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018418
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 2018191
Net SDR Charges  May 01, 2018405
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 Repayment (ECF)  July 13, 2018298,000
Net SDR Charges  August 01, 2018418
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018418
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
Total for the year 20183,470,850
 
Net SDR Charges  February 01, 2019418
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 2019191
Net SDR Charges  May 01, 2019405
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, 201910,345
Net SDR Charges  August 01, 2019418
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019418
PRGT Repayment (ECF)  December 04, 2019387,500
PRGT Repayment (ECF)  December 06, 2019125,000
PRGT Interest 1/  December 31, 20199,062
Total for the year 20192,024,757
 
PRGT Repayment (ECF)  January 07, 2020204,000
Net SDR Charges  February 01, 2020418
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 2020191
Net SDR Charges  May 01, 2020408
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Repayment (ECF)  June 22, 2020200,000
PRGT Interest 1/  June 30, 20207,750
PRGT Repayment (ECF)  July 07, 2020204,000
Net SDR Charges  August 01, 2020417
Net SDR Charges  November 01, 2020417
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Repayment (ECF)  December 22, 2020200,000
PRGT Interest 1/  December 31, 20206,954
Total for the year 20201,370,055
 
PRGT Repayment (ECF)  January 07, 2021200,000
PRGT Repayment (ECF)  January 07, 2021204,000
Net SDR Charges  February 01, 2021418
SDR Assessments  April 30, 2021191
Net SDR Charges  May 01, 2021405
PRGT Repayment (ECF)  June 22, 2021200,000
PRGT Interest 1/  June 30, 20215,990
PRGT Repayment (ECF)  July 07, 2021200,000
PRGT Repayment (ECF)  July 07, 2021204,000
Net SDR Charges  August 01, 2021418
Net SDR Charges  November 01, 2021418
PRGT Repayment (ECF)  December 22, 2021200,000
PRGT Interest 1/  December 31, 20215,326
Total for the year 20211,221,166
 
PRGT Repayment (ECF)  January 07, 2022200,000
PRGT Repayment (ECF)  January 07, 2022204,000
Net SDR Charges  February 01, 2022418
SDR Assessments  April 30, 2022191
Net SDR Charges  May 01, 2022405
PRGT Repayment (ECF)  June 22, 2022200,000
PRGT Interest 1/  June 30, 20224,493
PRGT Repayment (ECF)  July 07, 2022200,000
PRGT Repayment (ECF)  July 07, 2022204,000
Net SDR Charges  August 01, 2022418
Net SDR Charges  November 01, 2022418
PRGT Repayment (ECF)  December 22, 2022200,000
PRGT Interest 1/  December 31, 20223,805
Total for the year 20221,218,148
 
PRGT Repayment (ECF)  January 06, 2023200,000
PRGT Repayment (ECF)  January 06, 2023204,000
Net SDR Charges  February 01, 2023418
SDR Assessments  April 30, 2023191
Net SDR Charges  May 01, 2023405
PRGT Repayment (ECF)  June 22, 2023200,000
PRGT Interest 1/  June 30, 20232,991
PRGT Repayment (ECF)  July 07, 2023200,000
PRGT Repayment (ECF)  July 07, 2023204,000
Net SDR Charges  August 01, 2023418
Net SDR Charges  November 01, 2023418
PRGT Repayment (ECF)  December 22, 2023200,000
PRGT Interest 1/  December 31, 20232,280
Total for the year 20231,215,121
 
PRGT Repayment (ECF)  January 05, 2024200,000
PRGT Repayment (ECF)  January 05, 2024204,000
Net SDR Charges  February 01, 2024418
SDR Assessments  April 30, 2024191
Net SDR Charges  May 01, 2024408
PRGT Repayment (ECF)  June 21, 2024200,000
PRGT Interest 1/  June 30, 20241,495
PRGT Repayment (ECF)  July 05, 2024200,000
PRGT Repayment (ECF)  July 05, 2024204,000
Net SDR Charges  August 01, 2024417
Net SDR Charges  November 01, 2024417
PRGT Repayment (ECF)  December 20, 2024200,000
PRGT Interest 1/  December 31, 2024749
Total for the year 20241,212,095
 
PRGT Repayment (ECF)  January 07, 2025200,000
Net SDR Charges  February 01, 2025418
SDR Assessments  April 30, 2025191
Net SDR Charges  May 01, 2025405
PRGT Interest 1/  June 30, 2025256
PRGT Repayment (ECF)  July 07, 2025200,000
Net SDR Charges  August 01, 2025418
Net SDR Charges  November 01, 2025418
PRGT Interest 1/  December 31, 20258
Total for the year 2025402,114
 
Net SDR Charges  February 01, 2026418
SDR Assessments  April 30, 2026191
Net SDR Charges  May 01, 2026405
Net SDR Charges  August 01, 2026418
Net SDR Charges  November 01, 2026418
Total for the year 20261,850
 
Net SDR Charges  February 01, 2027418
SDR Assessments  April 30, 2027191
Net SDR Charges  May 01, 2027405
Net SDR Charges  August 01, 2027418
Net SDR Charges  November 01, 2027418
Total for the year 20271,850
 
Net SDR Charges  February 01, 2028418
SDR Assessments  April 30, 2028191
Net SDR Charges  May 01, 2028408
Net SDR Charges  August 01, 2028417
Net SDR Charges  November 01, 2028417
Total for the year 20281,851
 
Net SDR Charges  February 01, 2029418
SDR Assessments  April 30, 2029191
Net SDR Charges  May 01, 2029405
Net SDR Charges  August 01, 2029418
Net SDR Charges  November 01, 2029418
Total for the year 20291,850
 
Net SDR Charges  February 01, 2030418
SDR Assessments  April 30, 2030191
Net SDR Charges  May 01, 2030405
Net SDR Charges  August 01, 2030418
Net SDR Charges  November 01, 2030418
Total for the year 20301,850
 
Net SDR Charges  February 01, 2031418
Total for the year 2031418
Total 20,257,677

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.