International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of October 31, 2013



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  November 01, 2013233
Total for the year 2013233
 
PRGT Repayment (ECF)  January 15, 2014298,000
Net SDR Charges  February 01, 2014299
PRGT Repayment (PRGF)  April 28, 2014156,000
SDR Assessments  April 30, 201463
Net SDR Charges  May 01, 2014290
PRGT Repayment (ECF)  June 20, 2014241,000
PRGT Repayment (ECF)  July 15, 2014298,000
Net SDR Charges  August 01, 2014299
PRGT Repayment (PRGF)  October 28, 2014156,000
Net SDR Charges  November 01, 2014299
PRGT Repayment (ECF)  December 11, 2014387,500
PRGT Repayment (ECF)  December 22, 2014241,000
Total for the year 20141,778,750
 
PRGT Repayment (ECF)  January 15, 2015298,000
Net SDR Charges  February 01, 2015299
PRGT Repayment (PRGF)  April 28, 2015156,000
SDR Assessments  April 30, 201563
Net SDR Charges  May 01, 2015290
PRGT Repayment (ECF)  June 04, 2015387,500
PRGT Repayment (ECF)  June 11, 2015387,500
PRGT Repayment (ECF)  June 22, 2015241,000
PRGT Interest 1/  June 30, 201519,719
PRGT Repayment (ECF)  July 15, 2015298,000
Net SDR Charges  August 01, 2015299
PRGT Repayment (ECF)  October 13, 2015168,000
PRGT Repayment (ECF)  October 19, 2015127,500
PRGT Repayment (PRGF)  October 28, 2015156,000
Net SDR Charges  November 01, 2015299
PRGT Repayment (ECF)  December 04, 2015387,500
PRGT Repayment (ECF)  December 11, 2015387,500
PRGT Repayment (ECF)  December 22, 2015241,000
PRGT Interest 1/  December 31, 201518,030
Total for the year 20153,274,499
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016299
PRGT Repayment (ECF)  April 13, 2016168,000
PRGT Repayment (ECF)  April 19, 2016127,500
PRGT Repayment (PRGF)  April 28, 2016156,000
SDR Assessments  April 30, 201663
Net SDR Charges  May 01, 2016292
PRGT Repayment (ECF)  June 03, 2016387,500
PRGT Repayment (ECF)  June 06, 2016125,000
PRGT Repayment (ECF)  June 10, 2016387,500
PRGT Repayment (ECF)  June 22, 2016241,000
PRGT Interest 1/  June 30, 201615,572
PRGT Repayment (ECF)  July 15, 2016298,000
Net SDR Charges  August 01, 2016298
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016298
PRGT Repayment (ECF)  December 02, 2016387,500
PRGT Repayment (ECF)  December 06, 2016125,000
PRGT Repayment (ECF)  December 09, 2016387,500
PRGT Repayment (ECF)  December 22, 2016241,000
PRGT Interest 1/  December 31, 201613,421
Total for the year 20163,655,243
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017299
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 201763
Net SDR Charges  May 01, 2017290
PRGT Repayment (ECF)  June 02, 2017387,500
PRGT Repayment (ECF)  June 06, 2017125,000
PRGT Repayment (ECF)  June 09, 2017387,500
PRGT Repayment (ECF)  June 22, 2017241,000
PRGT Interest 1/  June 30, 201711,092
PRGT Repayment (ECF)  July 14, 2017298,000
Net SDR Charges  August 01, 2017299
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017299
PRGT Repayment (ECF)  December 04, 2017387,500
PRGT Repayment (ECF)  December 06, 2017125,000
PRGT Repayment (ECF)  December 11, 2017387,500
PRGT Repayment (ECF)  December 22, 2017241,000
PRGT Interest 1/  December 31, 20179,095
Total for the year 20173,490,437
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018299
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 201863
Net SDR Charges  May 01, 2018290
PRGT Repayment (ECF)  June 04, 2018387,500
PRGT Repayment (ECF)  June 06, 2018125,000
PRGT Repayment (ECF)  June 11, 2018387,500
PRGT Repayment (ECF)  June 22, 2018241,000
PRGT Interest 1/  June 30, 20186,805
PRGT Repayment (ECF)  July 13, 2018298,000
Net SDR Charges  August 01, 2018299
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018299
PRGT Repayment (ECF)  December 04, 2018387,500
PRGT Repayment (ECF)  December 06, 2018125,000
PRGT Repayment (ECF)  December 11, 2018387,500
PRGT Repayment (ECF)  December 21, 2018241,000
PRGT Interest 1/  December 31, 20184,719
Total for the year 20183,481,774
 
Net SDR Charges  February 01, 2019299
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 201963
Net SDR Charges  May 01, 2019290
PRGT Repayment (ECF)  June 04, 2019387,500
PRGT Repayment (ECF)  June 06, 2019125,000
PRGT Repayment (ECF)  June 11, 2019387,500
PRGT Interest 1/  June 30, 20192,858
Net SDR Charges  August 01, 2019299
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019299
PRGT Repayment (ECF)  December 04, 2019387,500
PRGT Repayment (ECF)  December 06, 2019125,000
PRGT Interest 1/  December 31, 20191,449
Total for the year 20192,009,057
 
Net SDR Charges  February 01, 2020299
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 202063
Net SDR Charges  May 01, 2020292
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Interest 1/  June 30, 2020499
Net SDR Charges  August 01, 2020298
Net SDR Charges  November 01, 2020298
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Interest 1/  December 31, 2020133
Total for the year 2020547,382
 
Net SDR Charges  February 01, 2021299
SDR Assessments  April 30, 202163
Net SDR Charges  May 01, 2021290
Net SDR Charges  August 01, 2021299
Net SDR Charges  November 01, 2021299
Total for the year 20211,250
 
Net SDR Charges  February 01, 2022299
SDR Assessments  April 30, 202263
Net SDR Charges  May 01, 2022290
Net SDR Charges  August 01, 2022299
Net SDR Charges  November 01, 2022299
Total for the year 20221,250
 
Net SDR Charges  February 01, 2023299
SDR Assessments  April 30, 202363
Net SDR Charges  May 01, 2023290
Net SDR Charges  August 01, 2023299
Net SDR Charges  November 01, 2023299
Total for the year 20231,250
 
Net SDR Charges  February 01, 2024299
SDR Assessments  April 30, 202463
Net SDR Charges  May 01, 2024292
Net SDR Charges  August 01, 2024298
Net SDR Charges  November 01, 2024298
Total for the year 20241,250
 
Net SDR Charges  February 01, 2025299
SDR Assessments  April 30, 202563
Net SDR Charges  May 01, 2025290
Net SDR Charges  August 01, 2025299
Net SDR Charges  November 01, 2025299
Total for the year 20251,250
 
Net SDR Charges  February 01, 2026299
SDR Assessments  April 30, 202663
Net SDR Charges  May 01, 2026290
Net SDR Charges  August 01, 2026299
Net SDR Charges  November 01, 2026299
Total for the year 20261,250
 
Net SDR Charges  February 01, 2027299
SDR Assessments  April 30, 202763
Net SDR Charges  May 01, 2027290
Net SDR Charges  August 01, 2027299
Net SDR Charges  November 01, 2027299
Total for the year 20271,250
 
Net SDR Charges  February 01, 2028299
SDR Assessments  April 30, 202863
Net SDR Charges  May 01, 2028292
Net SDR Charges  August 01, 2028298
Net SDR Charges  November 01, 2028298
Total for the year 20281,250
Total 18,247,375

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
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended Credit Facility

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