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 April 30, 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
Net SDR Charges  May 01, 20142,144
Net SDR Charges  August 01, 20142,336
Net SDR Charges  November 01, 20142,336
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
Total for the year 2014380,316
 
Net SDR Charges  February 01, 20152,336
SDR Assessments  April 30, 201553
Net SDR Charges  May 01, 20152,260
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20158,180
Net SDR Charges  August 01, 20152,336
Net SDR Charges  November 01, 20152,336
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20157,842
Total for the year 2015772,343
 
Net SDR Charges  February 01, 20162,334
SDR Assessments  April 30, 201653
Net SDR Charges  May 01, 20162,279
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20167,271
Net SDR Charges  August 01, 20162,330
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 20162,330
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20166,724
Total for the year 2016977,821
 
Net SDR Charges  February 01, 20172,332
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 201753
Net SDR Charges  May 01, 20172,260
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20175,782
Net SDR Charges  August 01, 20172,336
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 20172,336
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20174,993
Total for the year 20171,431,092
 
Net SDR Charges  February 01, 20182,336
PRGT Repayment (RCF)  February 02, 2018124,500
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 201853
Net SDR Charges  May 01, 20182,260
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20184,032
Net SDR Charges  August 01, 20182,336
PRGT Repayment (RCF)  August 03, 2018124,500
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 20182,336
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20183,213
Total for the year 20181,427,566
 
Net SDR Charges  February 01, 20192,336
PRGT Repayment (RCF)  February 01, 2019124,500
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 201953
Net SDR Charges  May 01, 20192,260
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20192,283
Net SDR Charges  August 01, 20192,336
PRGT Repayment (RCF)  August 02, 2019124,500
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20192,336
PRGT Interest 1/  December 31, 20191,534
Total for the year 20191,050,638
 
Net SDR Charges  February 01, 20202,334
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 202053
Net SDR Charges  May 01, 20202,279
PRGT Interest 1/  June 30, 20201,100
Net SDR Charges  August 01, 20202,330
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 20202,330
PRGT Interest 1/  December 31, 2020700
Total for the year 2020675,126
 
Net SDR Charges  February 01, 20212,332
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 202153
Net SDR Charges  May 01, 20212,260
PRGT Interest 1/  June 30, 2021276
Net SDR Charges  August 01, 20212,336
PRGT Repayment (RCF)  August 03, 2021124,500
Net SDR Charges  November 01, 20212,336
PRGT Interest 1/  December 31, 202128
Total for the year 2021466,121
 
Net SDR Charges  February 01, 20222,336
SDR Assessments  April 30, 202253
Net SDR Charges  May 01, 20222,260
Net SDR Charges  August 01, 20222,336
Net SDR Charges  November 01, 20222,336
Total for the year 20229,321
 
Net SDR Charges  February 01, 20232,336
SDR Assessments  April 30, 202353
Net SDR Charges  May 01, 20232,260
Net SDR Charges  August 01, 20232,336
Net SDR Charges  November 01, 20232,336
Total for the year 20239,321
 
Net SDR Charges  February 01, 20242,334
SDR Assessments  April 30, 202453
Net SDR Charges  May 01, 20242,279
Net SDR Charges  August 01, 20242,330
Net SDR Charges  November 01, 20242,330
Total for the year 20249,326
 
Net SDR Charges  February 01, 20252,332
SDR Assessments  April 30, 202553
Net SDR Charges  May 01, 20252,260
Net SDR Charges  August 01, 20252,336
Net SDR Charges  November 01, 20252,336
Total for the year 20259,317
 
Net SDR Charges  February 01, 20262,336
SDR Assessments  April 30, 202653
Net SDR Charges  May 01, 20262,260
Net SDR Charges  August 01, 20262,336
Net SDR Charges  November 01, 20262,336
Total for the year 20269,321
 
Net SDR Charges  February 01, 20272,336
SDR Assessments  April 30, 202753
Net SDR Charges  May 01, 20272,260
Net SDR Charges  August 01, 20272,336
Net SDR Charges  November 01, 20272,336
Total for the year 20279,321
 
Net SDR Charges  February 01, 20282,334
SDR Assessments  April 30, 202853
Net SDR Charges  May 01, 20282,279
Net SDR Charges  August 01, 20282,330
Net SDR Charges  November 01, 20282,330
Total for the year 20289,326
 
Net SDR Charges  February 01, 20292,332
SDR Assessments  April 30, 202953
Net SDR Charges  May 01, 20292,260
Total for the year 20294,645
Total 7,250,921

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.