International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of February 28, 2014



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
PRGT Repayment (PRGF)  April 28, 2014156,000
SDR Assessments  April 30, 201463
Net SDR Charges  May 01, 2014469
PRGT Repayment (ECF)  June 20, 2014241,000
PRGT Repayment (ECF)  July 15, 2014298,000
Net SDR Charges  August 01, 2014489
PRGT Repayment (PRGF)  October 28, 2014156,000
Net SDR Charges  November 01, 2014489
PRGT Repayment (ECF)  December 11, 2014387,500
PRGT Repayment (ECF)  December 22, 2014241,000
Total for the year 20141,481,010
 
PRGT Repayment (ECF)  January 15, 2015298,000
Net SDR Charges  February 01, 2015489
PRGT Repayment (PRGF)  April 28, 2015156,000
SDR Assessments  April 30, 201563
Net SDR Charges  May 01, 2015473
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, 2015489
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, 2015489
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 20153,275,252
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016488
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, 2016477
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, 2016488
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016488
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 20163,655,997
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017489
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 201763
Net SDR Charges  May 01, 2017473
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, 2017489
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017489
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 20173,491,190
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018489
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 201863
Net SDR Charges  May 01, 2018473
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, 2018489
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018489
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 20183,482,527
 
Net SDR Charges  February 01, 2019489
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 201963
Net SDR Charges  May 01, 2019473
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, 2019489
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019489
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 20192,009,810
 
Net SDR Charges  February 01, 2020488
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 202063
Net SDR Charges  May 01, 2020477
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Interest 1/  June 30, 2020499
Net SDR Charges  August 01, 2020488
Net SDR Charges  November 01, 2020488
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Interest 1/  December 31, 2020133
Total for the year 2020548,136
 
Net SDR Charges  February 01, 2021489
SDR Assessments  April 30, 202163
Net SDR Charges  May 01, 2021473
Net SDR Charges  August 01, 2021489
Net SDR Charges  November 01, 2021489
Total for the year 20212,003
 
Net SDR Charges  February 01, 2022489
SDR Assessments  April 30, 202263
Net SDR Charges  May 01, 2022473
Net SDR Charges  August 01, 2022489
Net SDR Charges  November 01, 2022489
Total for the year 20222,003
 
Net SDR Charges  February 01, 2023489
SDR Assessments  April 30, 202363
Net SDR Charges  May 01, 2023473
Net SDR Charges  August 01, 2023489
Net SDR Charges  November 01, 2023489
Total for the year 20232,003
 
Net SDR Charges  February 01, 2024488
SDR Assessments  April 30, 202463
Net SDR Charges  May 01, 2024477
Net SDR Charges  August 01, 2024488
Net SDR Charges  November 01, 2024488
Total for the year 20242,004
 
Net SDR Charges  February 01, 2025489
SDR Assessments  April 30, 202563
Net SDR Charges  May 01, 2025473
Net SDR Charges  August 01, 2025489
Net SDR Charges  November 01, 2025489
Total for the year 20252,003
 
Net SDR Charges  February 01, 2026489
SDR Assessments  April 30, 202663
Net SDR Charges  May 01, 2026473
Net SDR Charges  August 01, 2026489
Net SDR Charges  November 01, 2026489
Total for the year 20262,003
 
Net SDR Charges  February 01, 2027489
SDR Assessments  April 30, 202763
Net SDR Charges  May 01, 2027473
Net SDR Charges  August 01, 2027489
Net SDR Charges  November 01, 2027489
Total for the year 20272,003
 
Net SDR Charges  February 01, 2028488
SDR Assessments  April 30, 202863
Net SDR Charges  May 01, 2028477
Net SDR Charges  August 01, 2028488
Net SDR Charges  November 01, 2028488
Total for the year 20282,004
 
Net SDR Charges  February 01, 2029489
Net SDR Charges  May 01, 2029473
Total for the year 2029962
Total 17,960,910

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
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (PRGF)Principal - Extended Credit Facility
PRGT Repayment (ECF)Principal - Extended 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.