International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of June 30, 2009



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
GRA Charges  August 01, 20092,819
Net SDR Charges  August 01, 2009491
GRA Repurchase (ENDA)  August 17, 2009365,625
GRA Charges  November 01, 20091,493
Net SDR Charges  November 01, 2009454
GRA Repurchase (ENDA)  November 17, 2009365,625
PRGT Interest 1/  December 31, 200927,285
Total for the year 2009763,792
 
GRA Charges  February 01, 2010221
Net SDR Charges  February 01, 2010454
SDR Assessments  April 30, 201069
Net SDR Charges  May 01, 2010439
PRGT Interest 1/  June 30, 201026,840
Net SDR Charges  August 01, 2010454
Net SDR Charges  November 01, 2010454
PRGT Interest 1/  December 31, 201027,285
Total for the year 201056,216
 
Net SDR Charges  February 01, 2011454
SDR Assessments  April 30, 201169
Net SDR Charges  May 01, 2011439
PRGT Interest 1/  June 30, 201126,840
Net SDR Charges  August 01, 2011454
PRGT Repayment (PRGF)  October 28, 2011156,000
Net SDR Charges  November 01, 2011454
PRGT Interest 1/  December 31, 201127,146
Total for the year 2011211,856
 
Net SDR Charges  February 01, 2012453
PRGT Repayment (PRGF)  April 27, 2012156,000
SDR Assessments  April 30, 201269
Net SDR Charges  May 01, 2012443
PRGT Interest 1/  June 30, 201226,388
Net SDR Charges  August 01, 2012453
PRGT Repayment (PRGF)  October 26, 2012156,000
Net SDR Charges  November 01, 2012453
PRGT Interest 1/  December 31, 201226,283
Total for the year 2012366,542
 
Net SDR Charges  February 01, 2013453
PRGT Repayment (PRGF)  April 26, 2013156,000
SDR Assessments  April 30, 201369
Net SDR Charges  May 01, 2013439
PRGT Interest 1/  June 30, 201325,539
Net SDR Charges  August 01, 2013454
PRGT Repayment (PRGF)  October 28, 2013156,000
Net SDR Charges  November 01, 2013454
PRGT Interest 1/  December 31, 201325,573
Total for the year 2013364,981
 
PRGT Repayment (ECF)  January 15, 2014298,000
Net SDR Charges  February 01, 2014454
PRGT Repayment (PRGF)  April 28, 2014156,000
SDR Assessments  April 30, 201469
Net SDR Charges  May 01, 2014439
PRGT Repayment (ECF)  June 20, 2014241,000
PRGT Interest 1/  June 30, 201424,051
PRGT Repayment (ECF)  July 15, 2014298,000
Net SDR Charges  August 01, 2014454
PRGT Repayment (PRGF)  October 28, 2014156,000
Net SDR Charges  November 01, 2014454
PRGT Repayment (ECF)  December 11, 2014387,500
PRGT Repayment (ECF)  December 22, 2014241,000
PRGT Interest 1/  December 31, 201422,590
Total for the year 20141,826,011
 
PRGT Repayment (ECF)  January 15, 2015298,000
Net SDR Charges  February 01, 2015454
PRGT Repayment (PRGF)  April 28, 2015156,000
SDR Assessments  April 30, 201569
Net SDR Charges  May 01, 2015439
PRGT Repayment (ECF)  June 11, 2015387,500
PRGT Repayment (ECF)  June 22, 2015241,000
PRGT Interest 1/  June 30, 201519,545
PRGT Repayment (ECF)  July 15, 2015298,000
Net SDR Charges  August 01, 2015454
PRGT Repayment (PRGF)  October 28, 2015156,000
Net SDR Charges  November 01, 2015454
PRGT Repayment (ECF)  December 11, 2015387,500
PRGT Repayment (ECF)  December 22, 2015241,000
PRGT Interest 1/  December 31, 201517,133
Total for the year 20152,203,548
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016453
PRGT Repayment (PRGF)  April 28, 2016156,000
SDR Assessments  April 30, 201669
Net SDR Charges  May 01, 2016443
PRGT Repayment (ECF)  June 10, 2016387,500
PRGT Repayment (ECF)  June 22, 2016241,000
PRGT Interest 1/  June 30, 201614,212
PRGT Repayment (ECF)  July 15, 2016298,000
Net SDR Charges  August 01, 2016453
Net SDR Charges  November 01, 2016453
PRGT Repayment (ECF)  December 09, 2016387,500
PRGT Repayment (ECF)  December 22, 2016241,000
PRGT Interest 1/  December 31, 201611,772
Total for the year 20162,036,855
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017453
SDR Assessments  April 30, 201769
Net SDR Charges  May 01, 2017439
PRGT Repayment (ECF)  June 09, 2017387,500
PRGT Repayment (ECF)  June 22, 2017241,000
PRGT Interest 1/  June 30, 20179,313
PRGT Repayment (ECF)  July 14, 2017298,000
Net SDR Charges  August 01, 2017454
Net SDR Charges  November 01, 2017454
PRGT Repayment (ECF)  December 11, 2017387,500
PRGT Repayment (ECF)  December 22, 2017241,000
PRGT Interest 1/  December 31, 20177,140
Total for the year 20171,871,322
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018454
SDR Assessments  April 30, 201869
Net SDR Charges  May 01, 2018439
PRGT Repayment (ECF)  June 11, 2018387,500
PRGT Repayment (ECF)  June 22, 2018241,000
PRGT Interest 1/  June 30, 20184,738
PRGT Repayment (ECF)  July 13, 2018298,000
Net SDR Charges  August 01, 2018454
Net SDR Charges  November 01, 2018454
PRGT Repayment (ECF)  December 11, 2018387,500
PRGT Repayment (ECF)  December 21, 2018241,000
PRGT Interest 1/  December 31, 20182,462
Total for the year 20181,862,070
 
Net SDR Charges  February 01, 2019454
SDR Assessments  April 30, 201969
Net SDR Charges  May 01, 2019439
PRGT Repayment (ECF)  June 11, 2019387,500
PRGT Interest 1/  June 30, 2019855
Net SDR Charges  August 01, 2019454
Net SDR Charges  November 01, 2019454
Total for the year 2019390,225
 
Net SDR Charges  February 01, 2020453
SDR Assessments  April 30, 202069
Net SDR Charges  May 01, 2020443
Net SDR Charges  August 01, 2020453
Net SDR Charges  November 01, 2020453
Total for the year 20201,871
 
Net SDR Charges  February 01, 2021453
SDR Assessments  April 30, 202169
Net SDR Charges  May 01, 2021439
Net SDR Charges  August 01, 2021454
Net SDR Charges  November 01, 2021454
Total for the year 20211,869
 
Net SDR Charges  February 01, 2022454
SDR Assessments  April 30, 202269
Net SDR Charges  May 01, 2022439
Net SDR Charges  August 01, 2022454
Net SDR Charges  November 01, 2022454
Total for the year 20221,870
 
Net SDR Charges  February 01, 2023454
SDR Assessments  April 30, 202369
Net SDR Charges  May 01, 2023439
Net SDR Charges  August 01, 2023454
Net SDR Charges  November 01, 2023454
Total for the year 20231,870
 
Net SDR Charges  February 01, 2024453
SDR Assessments  April 30, 202469
Net SDR Charges  May 01, 2024443
Net SDR Charges  August 01, 2024453
Total for the year 20241,418
Total 11,962,316

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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