International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of May 31, 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 (ECF)  June 20, 2014241,000
PRGT Repayment (ECF)  July 15, 2014298,000
Net SDR Charges  August 01, 2014464
PRGT Repayment (PRGF)  October 28, 2014156,000
Net SDR Charges  November 01, 2014447
PRGT Repayment (ECF)  December 11, 2014387,500
PRGT Repayment (ECF)  December 22, 2014241,000
Total for the year 20141,324,411
 
PRGT Repayment (ECF)  January 15, 2015298,000
Net SDR Charges  February 01, 2015447
PRGT Repayment (PRGF)  April 28, 2015156,000
SDR Assessments  April 30, 201575
Net SDR Charges  May 01, 2015433
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, 2015447
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, 2015447
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 20153,275,098
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016447
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, 201675
Net SDR Charges  May 01, 2016436
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, 2016446
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016446
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 20163,655,843
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017447
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 201775
Net SDR Charges  May 01, 2017433
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, 2017447
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017447
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 20173,491,036
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018447
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 201875
Net SDR Charges  May 01, 2018433
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, 2018447
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018447
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 20183,482,373
 
Net SDR Charges  February 01, 2019447
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 201975
Net SDR Charges  May 01, 2019433
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, 2019447
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019447
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 20192,009,656
 
Net SDR Charges  February 01, 2020447
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 202075
Net SDR Charges  May 01, 2020436
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Interest 1/  June 30, 2020499
Net SDR Charges  August 01, 2020446
Net SDR Charges  November 01, 2020446
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Interest 1/  December 31, 2020133
Total for the year 2020547,982
 
Net SDR Charges  February 01, 2021447
SDR Assessments  April 30, 202175
Net SDR Charges  May 01, 2021433
Net SDR Charges  August 01, 2021447
Net SDR Charges  November 01, 2021447
Total for the year 20211,849
 
Net SDR Charges  February 01, 2022447
SDR Assessments  April 30, 202275
Net SDR Charges  May 01, 2022433
Net SDR Charges  August 01, 2022447
Net SDR Charges  November 01, 2022447
Total for the year 20221,849
 
Net SDR Charges  February 01, 2023447
SDR Assessments  April 30, 202375
Net SDR Charges  May 01, 2023433
Net SDR Charges  August 01, 2023447
Net SDR Charges  November 01, 2023447
Total for the year 20231,849
 
Net SDR Charges  February 01, 2024447
SDR Assessments  April 30, 202475
Net SDR Charges  May 01, 2024436
Net SDR Charges  August 01, 2024446
Net SDR Charges  November 01, 2024446
Total for the year 20241,850
 
Net SDR Charges  February 01, 2025447
SDR Assessments  April 30, 202575
Net SDR Charges  May 01, 2025433
Net SDR Charges  August 01, 2025447
Net SDR Charges  November 01, 2025447
Total for the year 20251,849
 
Net SDR Charges  February 01, 2026447
SDR Assessments  April 30, 202675
Net SDR Charges  May 01, 2026433
Net SDR Charges  August 01, 2026447
Net SDR Charges  November 01, 2026447
Total for the year 20261,849
 
Net SDR Charges  February 01, 2027447
SDR Assessments  April 30, 202775
Net SDR Charges  May 01, 2027433
Net SDR Charges  August 01, 2027447
Net SDR Charges  November 01, 2027447
Total for the year 20271,849
 
Net SDR Charges  February 01, 2028447
SDR Assessments  April 30, 202875
Net SDR Charges  May 01, 2028436
Net SDR Charges  August 01, 2028446
Net SDR Charges  November 01, 2028446
Total for the year 20281,850
 
Net SDR Charges  February 01, 2029447
SDR Assessments  April 30, 202975
Net SDR Charges  May 01, 2029433
Net SDR Charges  August 01, 2029447
Total for the year 20291,402
Total 17,802,595

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.