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 June 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  August 01, 20141,658
Net SDR Charges  November 01, 20141,438
PRGT Repayment (ESF-RAC)  November 21, 2014373,500
Total for the year 2014376,596
 
Net SDR Charges  February 01, 20151,438
SDR Assessments  April 30, 201553
Net SDR Charges  May 01, 20151,391
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
PRGT Interest 1/  June 30, 20158,180
Net SDR Charges  August 01, 20151,438
Net SDR Charges  November 01, 20151,438
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
PRGT Interest 1/  December 31, 20157,842
Total for the year 2015768,780
 
Net SDR Charges  February 01, 20161,436
SDR Assessments  April 30, 201653
Net SDR Charges  May 01, 20161,403
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
PRGT Interest 1/  June 30, 20167,271
Net SDR Charges  August 01, 20161,434
PRGT Repayment (RCF)  September 08, 2016207,500
Net SDR Charges  November 01, 20161,434
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
PRGT Interest 1/  December 31, 20166,724
Total for the year 2016974,255
 
Net SDR Charges  February 01, 20171,436
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 201753
Net SDR Charges  May 01, 20171,391
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20175,782
Net SDR Charges  August 01, 20171,438
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 20171,438
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20174,993
Total for the year 20171,427,531
 
Net SDR Charges  February 01, 20181,438
PRGT Repayment (RCF)  February 02, 2018124,500
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 201853
Net SDR Charges  May 01, 20181,391
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20184,032
Net SDR Charges  August 01, 20181,438
PRGT Repayment (RCF)  August 03, 2018124,500
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 20181,438
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 20183,213
Total for the year 20181,424,003
 
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 20191,438
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 201953
Net SDR Charges  May 01, 20191,391
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20192,283
Net SDR Charges  August 01, 20191,438
PRGT Repayment (RCF)  August 02, 2019124,500
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 20191,438
PRGT Interest 1/  December 31, 20191,534
Total for the year 20191,047,075
 
Net SDR Charges  February 01, 20201,436
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 202053
Net SDR Charges  May 01, 20201,403
PRGT Interest 1/  June 30, 20201,100
Net SDR Charges  August 01, 20201,434
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 20201,434
PRGT Interest 1/  December 31, 2020700
Total for the year 2020671,560
 
Net SDR Charges  February 01, 20211,436
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 202153
Net SDR Charges  May 01, 20211,391
PRGT Interest 1/  June 30, 2021276
Net SDR Charges  August 01, 20211,438
PRGT Repayment (RCF)  August 03, 2021124,500
Net SDR Charges  November 01, 20211,438
PRGT Interest 1/  December 31, 202128
Total for the year 2021462,560
 
Net SDR Charges  February 01, 20221,438
SDR Assessments  April 30, 202253
Net SDR Charges  May 01, 20221,391
Net SDR Charges  August 01, 20221,438
Net SDR Charges  November 01, 20221,438
Total for the year 20225,758
 
Net SDR Charges  February 01, 20231,438
SDR Assessments  April 30, 202353
Net SDR Charges  May 01, 20231,391
Net SDR Charges  August 01, 20231,438
Net SDR Charges  November 01, 20231,438
Total for the year 20235,758
 
Net SDR Charges  February 01, 20241,436
SDR Assessments  April 30, 202453
Net SDR Charges  May 01, 20241,403
Net SDR Charges  August 01, 20241,434
Net SDR Charges  November 01, 20241,434
Total for the year 20245,760
 
Net SDR Charges  February 01, 20251,436
SDR Assessments  April 30, 202553
Net SDR Charges  May 01, 20251,391
Net SDR Charges  August 01, 20251,438
Net SDR Charges  November 01, 20251,438
Total for the year 20255,756
 
Net SDR Charges  February 01, 20261,438
SDR Assessments  April 30, 202653
Net SDR Charges  May 01, 20261,391
Net SDR Charges  August 01, 20261,438
Net SDR Charges  November 01, 20261,438
Total for the year 20265,758
 
Net SDR Charges  February 01, 20271,438
SDR Assessments  April 30, 202753
Net SDR Charges  May 01, 20271,391
Net SDR Charges  August 01, 20271,438
Net SDR Charges  November 01, 20271,438
Total for the year 20275,758
 
Net SDR Charges  February 01, 20281,436
SDR Assessments  April 30, 202853
Net SDR Charges  May 01, 20281,403
Net SDR Charges  August 01, 20281,434
Net SDR Charges  November 01, 20281,434
Total for the year 20285,760
 
Net SDR Charges  February 01, 20291,436
SDR Assessments  April 30, 202953
Net SDR Charges  May 01, 20291,391
Net SDR Charges  August 01, 20291,438
Total for the year 20294,318
Total 7,196,986

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.