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 August 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
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 201818,385
GRA Charges  November 01, 20185,163
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 21, 2018373,500
Total for the year 2018863,923
 
Net SDR Charges  February 01, 201918,487
PRGT Repayment (RCF)  February 01, 2019124,500
GRA Charges  February 01, 20193,934
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019131
GRA Charges  May 01, 20192,562
Net SDR Charges  May 01, 201917,884
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, 20191,358
Net SDR Charges  August 01, 201918,487
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, 201918,487
GRA Charges  November 01, 201970
Total for the year 20191,897,386
 
Net SDR Charges  February 01, 202018,470
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, 2020131
Net SDR Charges  May 01, 202018,036
Net SDR Charges  August 01, 202018,437
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, 202018,437
Total for the year 20201,152,511
 
Net SDR Charges  February 01, 202118,453
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, 2021131
Net SDR Charges  May 01, 202117,884
Net SDR Charges  August 01, 202118,487
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 202118,487
Total for the year 2021944,942
 
Net SDR Charges  February 01, 202218,487
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022131
Net SDR Charges  May 01, 202217,884
Net SDR Charges  August 01, 202218,487
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 202218,487
Total for the year 2022488,476
 
Net SDR Charges  February 01, 202318,487
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023131
Net SDR Charges  May 01, 202317,884
Net SDR Charges  August 01, 202318,487
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 202318,487
Total for the year 2023488,476
 
Net SDR Charges  February 01, 202418,470
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024131
Net SDR Charges  May 01, 202418,036
Net SDR Charges  August 01, 202418,437
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 202418,437
Total for the year 2024488,511
 
Net SDR Charges  February 01, 202518,453
SDR Assessments  April 30, 2025131
Net SDR Charges  May 01, 202517,884
Net SDR Charges  August 01, 202518,487
Net SDR Charges  November 01, 202518,487
Total for the year 202573,442
 
Net SDR Charges  February 01, 202618,487
SDR Assessments  April 30, 2026131
Net SDR Charges  May 01, 202617,884
Net SDR Charges  August 01, 202618,487
Net SDR Charges  November 01, 202618,487
Total for the year 202673,476
 
Net SDR Charges  February 01, 202718,487
SDR Assessments  April 30, 2027131
Net SDR Charges  May 01, 202717,884
Net SDR Charges  August 01, 202718,487
Net SDR Charges  November 01, 202718,487
Total for the year 202773,476
 
Net SDR Charges  February 01, 202818,470
SDR Assessments  April 30, 2028131
Net SDR Charges  May 01, 202818,036
Net SDR Charges  August 01, 202818,437
Net SDR Charges  November 01, 202818,437
Total for the year 202873,511
 
Net SDR Charges  February 01, 202918,453
SDR Assessments  April 30, 2029131
Net SDR Charges  May 01, 202917,884
Net SDR Charges  August 01, 202918,487
Net SDR Charges  November 01, 202918,487
Total for the year 202973,442
 
Net SDR Charges  February 01, 203018,487
SDR Assessments  April 30, 2030131
Net SDR Charges  May 01, 203017,884
Net SDR Charges  August 01, 203018,487
Net SDR Charges  November 01, 203018,487
Total for the year 203073,476
 
Net SDR Charges  February 01, 203118,487
SDR Assessments  April 30, 2031131
Net SDR Charges  May 01, 203117,884
Net SDR Charges  August 01, 203118,487
Net SDR Charges  November 01, 203118,487
Total for the year 203173,476
 
Net SDR Charges  February 01, 203218,470
SDR Assessments  April 30, 2032131
Net SDR Charges  May 01, 203218,036
Net SDR Charges  August 01, 203218,437
Net SDR Charges  November 01, 203218,437
Total for the year 203273,511
 
Net SDR Charges  February 01, 203318,453
SDR Assessments  April 30, 2033131
Net SDR Charges  May 01, 203317,884
Net SDR Charges  August 01, 203318,487
Net SDR Charges  November 01, 203318,487
Total for the year 203373,442
Total 6,985,477

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 Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
GRA ChargesGeneral Resources Account - REGULAR Charges
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
PRGT Repayment (RCF)Principal - Rapid 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.