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 July 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
Net SDR Charges  August 01, 20119,957
Net SDR Charges  November 01, 201110,501
Total for the year 201120,458
 
Net SDR Charges  February 01, 201210,491
SDR Assessments  April 30, 2012106
Net SDR Charges  May 01, 201210,244
PRGT Interest 1/  June 30, 20127,223
Net SDR Charges  August 01, 201210,472
Net SDR Charges  November 01, 201210,472
PRGT Interest 1/  December 31, 20127,302
Total for the year 201256,310
 
Net SDR Charges  February 01, 201310,482
SDR Assessments  April 30, 2013106
Net SDR Charges  May 01, 201310,158
PRGT Interest 1/  June 30, 20137,202
Net SDR Charges  August 01, 201310,501
Net SDR Charges  November 01, 201310,501
PRGT Interest 1/  December 31, 20137,322
Total for the year 201356,272
 
Net SDR Charges  February 01, 201410,501
SDR Assessments  April 30, 2014106
Net SDR Charges  May 01, 201410,158
PRGT Interest 1/  June 30, 20147,202
Net SDR Charges  August 01, 201410,501
Net SDR Charges  November 01, 201410,501
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
PRGT Interest 1/  December 31, 20147,217
Total for the year 2014429,686
 
Net SDR Charges  February 01, 201510,501
SDR Assessments  April 30, 2015106
Net SDR Charges  May 01, 201510,158
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20156,637
Net SDR Charges  August 01, 201510,501
Net SDR Charges  November 01, 201510,501
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20156,273
Total for the year 2015801,677
 
Net SDR Charges  February 01, 201610,491
SDR Assessments  April 30, 2016106
Net SDR Charges  May 01, 201610,244
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20165,723
Net SDR Charges  August 01, 201610,472
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 201610,472
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20165,159
Total for the year 20161,007,167
 
Net SDR Charges  February 01, 201710,482
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 2017106
Net SDR Charges  May 01, 201710,158
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20174,365
Net SDR Charges  August 01, 201710,501
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 201710,501
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20173,710
Total for the year 20171,211,823
 
Net SDR Charges  February 01, 201810,501
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 2018106
Net SDR Charges  May 01, 201810,158
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20182,925
Net SDR Charges  August 01, 201810,501
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 201810,501
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20182,243
Total for the year 20181,208,935
 
Net SDR Charges  February 01, 201910,501
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019106
Net SDR Charges  May 01, 201910,158
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20191,484
Net SDR Charges  August 01, 201910,501
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 201910,501
PRGT Interest 1/  December 31, 2019880
Total for the year 2019832,631
 
Net SDR Charges  February 01, 202010,491
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 2020106
Net SDR Charges  May 01, 202010,244
PRGT Interest 1/  June 30, 2020608
Net SDR Charges  August 01, 202010,472
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 202010,472
PRGT Interest 1/  December 31, 2020359
Total for the year 2020457,752
 
Net SDR Charges  February 01, 202110,482
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 2021106
Net SDR Charges  May 01, 202110,158
PRGT Interest 1/  June 30, 202194
Net SDR Charges  August 01, 202110,501
Net SDR Charges  November 01, 202110,501
Total for the year 2021249,342
 
Net SDR Charges  February 01, 202210,501
SDR Assessments  April 30, 2022106
Net SDR Charges  May 01, 202210,158
Net SDR Charges  August 01, 202210,501
Net SDR Charges  November 01, 202210,501
Total for the year 202241,767
 
Net SDR Charges  February 01, 202310,501
SDR Assessments  April 30, 2023106
Net SDR Charges  May 01, 202310,158
Net SDR Charges  August 01, 202310,501
Net SDR Charges  November 01, 202310,501
Total for the year 202341,767
 
Net SDR Charges  February 01, 202410,491
SDR Assessments  April 30, 2024106
Net SDR Charges  May 01, 202410,244
Net SDR Charges  August 01, 202410,472
Net SDR Charges  November 01, 202410,472
Total for the year 202441,785
 
Net SDR Charges  February 01, 202510,482
SDR Assessments  April 30, 2025106
Net SDR Charges  May 01, 202510,158
Net SDR Charges  August 01, 202510,501
Net SDR Charges  November 01, 202510,501
Total for the year 202541,748
 
Net SDR Charges  February 01, 202610,501
SDR Assessments  April 30, 2026106
Net SDR Charges  May 01, 202610,158
Net SDR Charges  August 01, 202610,501
Total for the year 202631,266
Total 6,530,386

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.