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 March 31, 2011



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
SDR Assessments  April 30, 201165
Net SDR Charges  May 01, 20117,763
Net SDR Charges  August 01, 20118,500
Net SDR Charges  November 01, 20118,500
Total for the year 201124,828
 
Net SDR Charges  February 01, 20128,492
SDR Assessments  April 30, 201265
Net SDR Charges  May 01, 20128,292
PRGT Interest 1/  June 30, 20127,223
Net SDR Charges  August 01, 20128,477
Net SDR Charges  November 01, 20128,477
PRGT Interest 1/  December 31, 20127,302
Total for the year 201248,328
 
Net SDR Charges  February 01, 20138,484
SDR Assessments  April 30, 201365
Net SDR Charges  May 01, 20138,223
PRGT Interest 1/  June 30, 20137,202
Net SDR Charges  August 01, 20138,500
Net SDR Charges  November 01, 20138,500
PRGT Interest 1/  December 31, 20137,322
Total for the year 201348,296
 
Net SDR Charges  February 01, 20148,500
SDR Assessments  April 30, 201465
Net SDR Charges  May 01, 20148,223
PRGT Interest 1/  June 30, 20147,202
Net SDR Charges  August 01, 20148,500
Net SDR Charges  November 01, 20148,500
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
PRGT Interest 1/  December 31, 20147,217
Total for the year 2014421,707
 
Net SDR Charges  February 01, 20158,500
SDR Assessments  April 30, 201565
Net SDR Charges  May 01, 20158,223
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20156,637
Net SDR Charges  August 01, 20158,500
Net SDR Charges  November 01, 20158,500
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20156,273
Total for the year 2015793,698
 
Net SDR Charges  February 01, 20168,492
SDR Assessments  April 30, 201665
Net SDR Charges  May 01, 20168,292
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20165,723
Net SDR Charges  August 01, 20168,477
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 20168,477
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20165,159
Total for the year 2016999,185
 
Net SDR Charges  February 01, 20178,484
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 201765
Net SDR Charges  May 01, 20178,223
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20174,365
Net SDR Charges  August 01, 20178,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 20178,500
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20173,710
Total for the year 20171,203,847
 
Net SDR Charges  February 01, 20188,500
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 201865
Net SDR Charges  May 01, 20188,223
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20182,925
Net SDR Charges  August 01, 20188,500
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 20188,500
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20182,243
Total for the year 20181,200,956
 
Net SDR Charges  February 01, 20198,500
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 201965
Net SDR Charges  May 01, 20198,223
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20191,484
Net SDR Charges  August 01, 20198,500
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20198,500
PRGT Interest 1/  December 31, 2019880
Total for the year 2019824,652
 
Net SDR Charges  February 01, 20208,492
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 202065
Net SDR Charges  May 01, 20208,292
PRGT Interest 1/  June 30, 2020608
Net SDR Charges  August 01, 20208,477
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 20208,477
PRGT Interest 1/  December 31, 2020359
Total for the year 2020449,770
 
Net SDR Charges  February 01, 20218,484
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 202165
Net SDR Charges  May 01, 20218,223
PRGT Interest 1/  June 30, 202194
Net SDR Charges  August 01, 20218,500
Net SDR Charges  November 01, 20218,500
Total for the year 2021241,366
 
Net SDR Charges  February 01, 20228,500
SDR Assessments  April 30, 202265
Net SDR Charges  May 01, 20228,223
Net SDR Charges  August 01, 20228,500
Net SDR Charges  November 01, 20228,500
Total for the year 202233,788
 
Net SDR Charges  February 01, 20238,500
SDR Assessments  April 30, 202365
Net SDR Charges  May 01, 20238,223
Net SDR Charges  August 01, 20238,500
Net SDR Charges  November 01, 20238,500
Total for the year 202333,788
 
Net SDR Charges  February 01, 20248,492
SDR Assessments  April 30, 202465
Net SDR Charges  May 01, 20248,292
Net SDR Charges  August 01, 20248,477
Net SDR Charges  November 01, 20248,477
Total for the year 202433,803
 
Net SDR Charges  February 01, 20258,484
SDR Assessments  April 30, 202565
Net SDR Charges  May 01, 20258,223
Net SDR Charges  August 01, 20258,500
Net SDR Charges  November 01, 20258,500
Total for the year 202533,772
 
Net SDR Charges  February 01, 20268,500
Net SDR Charges  May 01, 20268,223
Total for the year 202616,723
Total 6,408,507

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
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
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.