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, 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  August 01, 20122,118
Net SDR Charges  November 01, 20121,630
Total for the year 20123,748
 
Net SDR Charges  February 01, 20131,631
SDR Assessments  April 30, 201392
Net SDR Charges  May 01, 20131,581
PRGT Interest 1/  June 30, 20134,630
Net SDR Charges  August 01, 20131,634
Net SDR Charges  November 01, 20131,634
PRGT Interest 1/  December 31, 20134,707
Total for the year 201315,909
 
Net SDR Charges  February 01, 20141,634
SDR Assessments  April 30, 201492
Net SDR Charges  May 01, 20141,581
PRGT Interest 1/  June 30, 20148,745
Net SDR Charges  August 01, 20141,634
Net SDR Charges  November 01, 20141,634
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
PRGT Interest 1/  December 31, 20148,786
Total for the year 2014397,606
 
Net SDR Charges  February 01, 20151,634
SDR Assessments  April 30, 201592
Net SDR Charges  May 01, 20151,581
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20158,180
Net SDR Charges  August 01, 20151,634
Net SDR Charges  November 01, 20151,634
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20157,842
Total for the year 2015769,597
 
Net SDR Charges  February 01, 20161,633
SDR Assessments  April 30, 201692
Net SDR Charges  May 01, 20161,594
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20167,271
Net SDR Charges  August 01, 20161,630
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 20161,630
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20166,724
Total for the year 2016975,074
 
Net SDR Charges  February 01, 20171,631
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 201792
Net SDR Charges  May 01, 20171,581
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20175,782
Net SDR Charges  August 01, 20171,634
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 20171,634
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20174,993
Total for the year 20171,428,347
 
Net SDR Charges  February 01, 20181,634
PRGT Repayment (RCF)  February 02, 2018124,500
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 201892
Net SDR Charges  May 01, 20181,581
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20184,032
Net SDR Charges  August 01, 20181,634
PRGT Repayment (RCF)  August 03, 2018124,500
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 20181,634
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20183,213
Total for the year 20181,424,820
 
Net SDR Charges  February 01, 20191,634
PRGT Repayment (RCF)  February 01, 2019124,500
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 201992
Net SDR Charges  May 01, 20191,581
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20192,283
Net SDR Charges  August 01, 20191,634
PRGT Repayment (RCF)  August 02, 2019124,500
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20191,634
PRGT Interest 1/  December 31, 20191,534
Total for the year 20191,047,892
 
Net SDR Charges  February 01, 20201,633
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 202092
Net SDR Charges  May 01, 20201,594
PRGT Interest 1/  June 30, 20201,100
Net SDR Charges  August 01, 20201,630
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 20201,630
PRGT Interest 1/  December 31, 2020700
Total for the year 2020672,379
 
Net SDR Charges  February 01, 20211,631
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 202192
Net SDR Charges  May 01, 20211,581
PRGT Interest 1/  June 30, 2021276
Net SDR Charges  August 01, 20211,634
PRGT Repayment (RCF)  August 03, 2021124,500
Net SDR Charges  November 01, 20211,634
PRGT Interest 1/  December 31, 202128
Total for the year 2021463,376
 
Net SDR Charges  February 01, 20221,634
SDR Assessments  April 30, 202292
Net SDR Charges  May 01, 20221,581
Net SDR Charges  August 01, 20221,634
Net SDR Charges  November 01, 20221,634
Total for the year 20226,575
 
Net SDR Charges  February 01, 20231,634
SDR Assessments  April 30, 202392
Net SDR Charges  May 01, 20231,581
Net SDR Charges  August 01, 20231,634
Net SDR Charges  November 01, 20231,634
Total for the year 20236,575
 
Net SDR Charges  February 01, 20241,633
SDR Assessments  April 30, 202492
Net SDR Charges  May 01, 20241,594
Net SDR Charges  August 01, 20241,630
Net SDR Charges  November 01, 20241,630
Total for the year 20246,579
 
Net SDR Charges  February 01, 20251,631
SDR Assessments  April 30, 202592
Net SDR Charges  May 01, 20251,581
Net SDR Charges  August 01, 20251,634
Net SDR Charges  November 01, 20251,634
Total for the year 20256,572
 
Net SDR Charges  February 01, 20261,634
SDR Assessments  April 30, 202692
Net SDR Charges  May 01, 20261,581
Net SDR Charges  August 01, 20261,634
Net SDR Charges  November 01, 20261,634
Total for the year 20266,575
 
Net SDR Charges  February 01, 20271,634
SDR Assessments  April 30, 202792
Net SDR Charges  May 01, 20271,581
Net SDR Charges  August 01, 20271,634
Total for the year 20274,941
Total 7,236,565

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.