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, 2012



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, 20122,850
SDR Assessments  April 30, 2012106
Net SDR Charges  May 01, 20122,478
Net SDR Charges  August 01, 20122,533
Net SDR Charges  November 01, 20122,533
Total for the year 201210,500
 
Net SDR Charges  February 01, 20132,536
SDR Assessments  April 30, 2013106
Net SDR Charges  May 01, 20132,457
PRGT Interest 1/  June 30, 20134,630
Net SDR Charges  August 01, 20132,540
Net SDR Charges  November 01, 20132,540
PRGT Interest 1/  December 31, 20134,707
Total for the year 201319,516
 
Net SDR Charges  February 01, 20142,540
SDR Assessments  April 30, 2014106
Net SDR Charges  May 01, 20142,457
PRGT Interest 1/  June 30, 20148,745
Net SDR Charges  August 01, 20142,540
Net SDR Charges  November 01, 20142,540
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
PRGT Interest 1/  December 31, 20148,786
Total for the year 2014401,214
 
Net SDR Charges  February 01, 20152,540
SDR Assessments  April 30, 2015106
Net SDR Charges  May 01, 20152,457
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20158,180
Net SDR Charges  August 01, 20152,540
Net SDR Charges  November 01, 20152,540
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20157,842
Total for the year 2015773,205
 
Net SDR Charges  February 01, 20162,538
SDR Assessments  April 30, 2016106
Net SDR Charges  May 01, 20162,478
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20167,271
Net SDR Charges  August 01, 20162,533
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 20162,533
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20166,724
Total for the year 2016978,683
 
Net SDR Charges  February 01, 20172,536
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 2017106
Net SDR Charges  May 01, 20172,457
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20175,782
Net SDR Charges  August 01, 20172,540
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 20172,540
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20174,993
Total for the year 20171,431,954
 
Net SDR Charges  February 01, 20182,540
PRGT Repayment (RCF)  February 02, 2018124,500
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 2018106
Net SDR Charges  May 01, 20182,457
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20184,032
Net SDR Charges  August 01, 20182,540
PRGT Repayment (RCF)  August 03, 2018124,500
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 20182,540
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20183,213
Total for the year 20181,428,428
 
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 20192,540
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019106
Net SDR Charges  May 01, 20192,457
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20192,283
Net SDR Charges  August 01, 20192,540
PRGT Repayment (RCF)  August 02, 2019124,500
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20192,540
PRGT Interest 1/  December 31, 20191,534
Total for the year 20191,051,500
 
Net SDR Charges  February 01, 20202,538
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 2020106
Net SDR Charges  May 01, 20202,478
PRGT Interest 1/  June 30, 20201,100
Net SDR Charges  August 01, 20202,533
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 20202,533
PRGT Interest 1/  December 31, 2020700
Total for the year 2020675,988
 
Net SDR Charges  February 01, 20212,536
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 2021106
Net SDR Charges  May 01, 20212,457
PRGT Interest 1/  June 30, 2021276
Net SDR Charges  August 01, 20212,540
PRGT Repayment (RCF)  August 03, 2021124,500
Net SDR Charges  November 01, 20212,540
PRGT Interest 1/  December 31, 202128
Total for the year 2021466,983
 
Net SDR Charges  February 01, 20222,540
SDR Assessments  April 30, 2022106
Net SDR Charges  May 01, 20222,457
Net SDR Charges  August 01, 20222,540
Net SDR Charges  November 01, 20222,540
Total for the year 202210,183
 
Net SDR Charges  February 01, 20232,540
SDR Assessments  April 30, 2023106
Net SDR Charges  May 01, 20232,457
Net SDR Charges  August 01, 20232,540
Net SDR Charges  November 01, 20232,540
Total for the year 202310,183
 
Net SDR Charges  February 01, 20242,538
SDR Assessments  April 30, 2024106
Net SDR Charges  May 01, 20242,478
Net SDR Charges  August 01, 20242,533
Net SDR Charges  November 01, 20242,533
Total for the year 202410,188
 
Net SDR Charges  February 01, 20252,536
SDR Assessments  April 30, 2025106
Net SDR Charges  May 01, 20252,457
Net SDR Charges  August 01, 20252,540
Net SDR Charges  November 01, 20252,540
Total for the year 202510,179
 
Net SDR Charges  February 01, 20262,540
SDR Assessments  April 30, 2026106
Net SDR Charges  May 01, 20262,457
Net SDR Charges  August 01, 20262,540
Net SDR Charges  November 01, 20262,540
Total for the year 202610,183
 
Net SDR Charges  February 01, 20272,540
Total for the year 20272,540
Total 7,291,427

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.