International Monetary Fund
St. Vincent and the Grenadines: Financial Position in the Fund

Member Financial Data

St. Vincent and the Grenadines: Projected Payments to the IMF
as of February 28, 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 201553
Net SDR Charges  May 01, 2015917
GRA Charges  May 01, 20156,625
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
Net SDR Charges  August 01, 2015949
GRA Charges  August 01, 20155,492
GRA Charges  November 01, 20155,492
Net SDR Charges  November 01, 2015949
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
Total for the year 2015767,477
 
GRA Charges  February 01, 20165,483
Net SDR Charges  February 01, 2016948
SDR Assessments  April 30, 201653
GRA Charges  May 01, 20165,358
Net SDR Charges  May 01, 2016926
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
Net SDR Charges  August 01, 2016946
GRA Charges  August 01, 20165,477
PRGT Repayment (RCF)  September 08, 2016207,500
GRA Charges  November 01, 20165,477
Net SDR Charges  November 01, 2016946
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
Total for the year 2016980,114
 
Net SDR Charges  February 01, 2017947
GRA Charges  February 01, 20175,485
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 201753
GRA Charges  May 01, 20175,313
Net SDR Charges  May 01, 2017918
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20172,213
GRA Charges  August 01, 20175,492
Net SDR Charges  August 01, 2017949
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
GRA Charges  November 01, 20175,365
Net SDR Charges  November 01, 2017949
GRA Repurchase (RFI)  November 06, 2017259,375
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20171,781
Total for the year 20171,699,840
 
Net SDR Charges  February 01, 2018949
GRA Charges  February 01, 20184,678
PRGT Repayment (RCF)  February 02, 2018124,500
GRA Repurchase (RFI)  February 06, 2018259,375
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 201853
Net SDR Charges  May 01, 2018918
GRA Charges  May 01, 20183,843
GRA Repurchase (RFI)  May 04, 2018259,375
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20181,287
GRA Charges  August 01, 20183,305
Net SDR Charges  August 01, 2018949
PRGT Repayment (RCF)  August 03, 2018124,500
GRA Repurchase (RFI)  August 06, 2018259,375
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 2018949
GRA Charges  November 01, 20182,619
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 2018839
Total for the year 20182,468,889
 
Net SDR Charges  February 01, 2019949
GRA Charges  February 01, 20191,933
PRGT Repayment (RCF)  February 01, 2019124,500
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 201953
GRA Charges  May 01, 20191,201
Net SDR Charges  May 01, 2019918
GRA Repurchase (RFI)  May 06, 2019259,375
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20194,855
Net SDR Charges  August 01, 2019949
GRA Charges  August 01, 2019560
PRGT Repayment (RCF)  August 02, 2019124,500
GRA Repurchase (RFI)  August 06, 2019259,375
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 2019949
PRGT Interest 1/  December 31, 20194,149
Total for the year 20191,832,141
 
Net SDR Charges  February 01, 2020948
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  February 12, 2020207,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 202053
Net SDR Charges  May 01, 2020926
PRGT Interest 1/  June 30, 20203,481
Net SDR Charges  August 01, 2020946
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  August 12, 2020207,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 2020946
PRGT Interest 1/  December 31, 20202,846
Total for the year 20201,089,146
 
Net SDR Charges  February 01, 2021947
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  February 12, 2021207,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 202153
Net SDR Charges  May 01, 2021918
PRGT Interest 1/  June 30, 20212,137
Net SDR Charges  August 01, 2021949
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 2021949
PRGT Interest 1/  December 31, 20211,657
Total for the year 2021879,110
 
Net SDR Charges  February 01, 2022949
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 202253
Net SDR Charges  May 01, 2022918
PRGT Interest 1/  June 30, 20221,345
Net SDR Charges  August 01, 2022949
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 2022949
PRGT Interest 1/  December 31, 20221,105
Total for the year 2022421,268
 
Net SDR Charges  February 01, 2023949
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 202353
Net SDR Charges  May 01, 2023918
PRGT Interest 1/  June 30, 2023828
Net SDR Charges  August 01, 2023949
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 2023949
PRGT Interest 1/  December 31, 2023581
Total for the year 2023420,227
 
Net SDR Charges  February 01, 2024948
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 202453
Net SDR Charges  May 01, 2024926
PRGT Interest 1/  June 30, 2024317
Net SDR Charges  August 01, 2024946
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 2024946
PRGT Interest 1/  December 31, 202460
Total for the year 2024419,196
 
Net SDR Charges  February 01, 2025947
SDR Assessments  April 30, 202553
Net SDR Charges  May 01, 2025918
Net SDR Charges  August 01, 2025949
Net SDR Charges  November 01, 2025949
Total for the year 20253,816
 
Net SDR Charges  February 01, 2026949
SDR Assessments  April 30, 202653
Net SDR Charges  May 01, 2026918
Net SDR Charges  August 01, 2026949
Net SDR Charges  November 01, 2026949
Total for the year 20263,818
 
Net SDR Charges  February 01, 2027949
SDR Assessments  April 30, 202753
Net SDR Charges  May 01, 2027918
Net SDR Charges  August 01, 2027949
Net SDR Charges  November 01, 2027949
Total for the year 20273,818
 
Net SDR Charges  February 01, 2028948
SDR Assessments  April 30, 202853
Net SDR Charges  May 01, 2028926
Net SDR Charges  August 01, 2028946
Net SDR Charges  November 01, 2028946
Total for the year 20283,819
 
Net SDR Charges  February 01, 2029947
SDR Assessments  April 30, 202953
Net SDR Charges  May 01, 2029918
Net SDR Charges  August 01, 2029949
Net SDR Charges  November 01, 2029949
Total for the year 20293,816
 
Net SDR Charges  February 01, 2030949
Net SDR Charges  May 01, 2030918
Total for the year 20301,867
Total 10,998,362

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
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
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.