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 January 31, 2018



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
Net SDR Charges  February 01, 201813,450
GRA Charges  February 01, 20188,041
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, 2018234
GRA Charges  May 01, 20186,776
Net SDR Charges  May 01, 201813,407
GRA Repurchase (RFI)  May 04, 2018259,375
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
Net SDR Charges  August 01, 201813,859
GRA Charges  August 01, 20185,820
PRGT Repayment (RCF)  August 03, 2018124,500
GRA Repurchase (RFI)  August 03, 2018259,375
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 201813,859
GRA Charges  November 01, 20184,651
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 21, 2018373,500
Total for the year 20182,528,597
 
GRA Charges  February 01, 20193,532
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 201913,859
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019234
GRA Charges  May 01, 20192,300
Net SDR Charges  May 01, 201913,407
GRA Repurchase (RFI)  May 06, 2019259,375
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 2019361
GRA Charges  August 01, 20191,219
Net SDR Charges  August 01, 201913,859
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, 201913,859
GRA Charges  November 01, 201963
Total for the year 20191,878,318
 
Net SDR Charges  February 01, 202013,846
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, 2020234
Net SDR Charges  May 01, 202013,521
Net SDR Charges  August 01, 202013,821
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, 202013,821
Total for the year 20201,134,243
 
Net SDR Charges  February 01, 202113,834
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, 2021234
Net SDR Charges  May 01, 202113,407
Net SDR Charges  August 01, 202113,859
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 202113,859
Total for the year 2021926,693
 
Net SDR Charges  February 01, 202213,859
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022234
Net SDR Charges  May 01, 202213,407
Net SDR Charges  August 01, 202213,859
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 202213,859
Total for the year 2022470,218
 
Net SDR Charges  February 01, 202313,859
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023234
Net SDR Charges  May 01, 202313,407
Net SDR Charges  August 01, 202313,859
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 202313,859
Total for the year 2023470,218
 
Net SDR Charges  February 01, 202413,846
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024234
Net SDR Charges  May 01, 202413,521
Net SDR Charges  August 01, 202413,821
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 202413,821
Total for the year 2024470,243
 
Net SDR Charges  February 01, 202513,834
SDR Assessments  April 30, 2025234
Net SDR Charges  May 01, 202513,407
Net SDR Charges  August 01, 202513,859
Net SDR Charges  November 01, 202513,859
Total for the year 202555,193
 
Net SDR Charges  February 01, 202613,859
SDR Assessments  April 30, 2026234
Net SDR Charges  May 01, 202613,407
Net SDR Charges  August 01, 202613,859
Net SDR Charges  November 01, 202613,859
Total for the year 202655,218
 
Net SDR Charges  February 01, 202713,859
SDR Assessments  April 30, 2027234
Net SDR Charges  May 01, 202713,407
Net SDR Charges  August 01, 202713,859
Net SDR Charges  November 01, 202713,859
Total for the year 202755,218
 
Net SDR Charges  February 01, 202813,846
SDR Assessments  April 30, 2028234
Net SDR Charges  May 01, 202813,521
Net SDR Charges  August 01, 202813,821
Net SDR Charges  November 01, 202813,821
Total for the year 202855,243
 
Net SDR Charges  February 01, 202913,834
SDR Assessments  April 30, 2029234
Net SDR Charges  May 01, 202913,407
Net SDR Charges  August 01, 202913,859
Net SDR Charges  November 01, 202913,859
Total for the year 202955,193
 
Net SDR Charges  February 01, 203013,859
SDR Assessments  April 30, 2030234
Net SDR Charges  May 01, 203013,407
Net SDR Charges  August 01, 203013,859
Net SDR Charges  November 01, 203013,859
Total for the year 203055,218
 
Net SDR Charges  February 01, 203113,859
SDR Assessments  April 30, 2031234
Net SDR Charges  May 01, 203113,407
Net SDR Charges  August 01, 203113,859
Net SDR Charges  November 01, 203113,859
Total for the year 203155,218
 
Net SDR Charges  February 01, 203213,846
SDR Assessments  April 30, 2032234
Net SDR Charges  May 01, 203213,521
Net SDR Charges  August 01, 203213,821
Net SDR Charges  November 01, 203213,821
Total for the year 203255,243
 
Net SDR Charges  February 01, 203313,834
Total for the year 203313,834
Total 8,334,108

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