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, 2015



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, 2015887
GRA Charges  May 01, 20156,626
PRGT Repayment (ESF-RAC)  May 22, 2015373,500
Net SDR Charges  August 01, 2015899
GRA Charges  August 01, 20155,492
Net SDR Charges  November 01, 2015899
GRA Charges  November 01, 20155,492
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
Total for the year 2015767,295
 
GRA Charges  February 01, 20165,483
Net SDR Charges  February 01, 2016898
SDR Assessments  April 30, 2016135
GRA Charges  May 01, 20165,358
Net SDR Charges  May 01, 2016877
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
Net SDR Charges  August 01, 2016896
GRA Charges  August 01, 20165,477
PRGT Repayment (RCF)  September 08, 2016207,500
GRA Charges  November 01, 20165,477
Net SDR Charges  November 01, 2016896
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
Total for the year 2016979,997
 
Net SDR Charges  February 01, 2017897
GRA Charges  February 01, 20175,485
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 2017135
GRA Charges  May 01, 20175,313
Net SDR Charges  May 01, 2017869
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
PRGT Interest 1/  June 30, 20172,213
GRA Charges  August 01, 20175,492
Net SDR Charges  August 01, 2017899
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
GRA Charges  November 01, 20175,365
Net SDR Charges  November 01, 2017899
GRA Repurchase (RFI)  November 06, 2017259,375
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
PRGT Interest 1/  December 31, 20171,781
Total for the year 20171,699,723
 
Net SDR Charges  February 01, 2018899
GRA Charges  February 01, 20184,678
PRGT Repayment (RCF)  February 02, 2018124,500
GRA Repurchase (RFI)  February 06, 2018259,375
PRGT Repayment (RCF)  March 08, 2018207,500
SDR Assessments  April 30, 2018135
Net SDR Charges  May 01, 2018869
GRA Charges  May 01, 20183,843
GRA Repurchase (RFI)  May 04, 2018259,375
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
PRGT Interest 1/  June 30, 20181,287
GRA Charges  August 01, 20183,305
Net SDR Charges  August 01, 2018899
PRGT Repayment (RCF)  August 03, 2018124,500
GRA Repurchase (RFI)  August 06, 2018259,375
PRGT Repayment (RCF)  September 07, 2018207,500
Net SDR Charges  November 01, 2018899
GRA Charges  November 01, 20182,619
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
PRGT Interest 1/  December 31, 2018839
Total for the year 20182,468,772
 
Net SDR Charges  February 01, 2019899
GRA Charges  February 01, 20191,933
PRGT Repayment (RCF)  February 01, 2019124,500
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019135
GRA Charges  May 01, 20191,201
Net SDR Charges  May 01, 2019869
GRA Repurchase (RFI)  May 06, 2019259,375
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 20194,855
Net SDR Charges  August 01, 2019899
GRA Charges  August 01, 2019560
PRGT Repayment (RCF)  August 02, 2019124,500
GRA Repurchase (RFI)  August 06, 2019259,375
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 2019899
PRGT Interest 1/  December 31, 20194,149
Total for the year 20191,832,024
 
Net SDR Charges  February 01, 2020898
PRGT Repayment (RCF)  February 03, 2020124,500
PRGT Repayment (RCF)  February 12, 2020207,500
PRGT Repayment (RCF)  March 06, 2020207,500
SDR Assessments  April 30, 2020135
Net SDR Charges  May 01, 2020877
PRGT Interest 1/  June 30, 20203,481
Net SDR Charges  August 01, 2020896
PRGT Repayment (RCF)  August 03, 2020124,500
PRGT Repayment (RCF)  August 12, 2020207,500
PRGT Repayment (RCF)  September 08, 2020207,500
Net SDR Charges  November 01, 2020896
PRGT Interest 1/  December 31, 20202,846
Total for the year 20201,089,029
 
Net SDR Charges  February 01, 2021897
PRGT Repayment (RCF)  February 03, 2021124,500
PRGT Repayment (RCF)  February 12, 2021207,500
PRGT Repayment (RCF)  March 08, 2021207,500
SDR Assessments  April 30, 2021135
Net SDR Charges  May 01, 2021869
PRGT Interest 1/  June 30, 20212,137
Net SDR Charges  August 01, 2021899
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 2021899
PRGT Interest 1/  December 31, 20211,657
Total for the year 2021878,993
 
Net SDR Charges  February 01, 2022899
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022135
Net SDR Charges  May 01, 2022869
PRGT Interest 1/  June 30, 20221,345
Net SDR Charges  August 01, 2022899
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 2022899
PRGT Interest 1/  December 31, 20221,105
Total for the year 2022421,151
 
Net SDR Charges  February 01, 2023899
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023135
Net SDR Charges  May 01, 2023869
PRGT Interest 1/  June 30, 2023828
Net SDR Charges  August 01, 2023899
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 2023899
PRGT Interest 1/  December 31, 2023581
Total for the year 2023420,110
 
Net SDR Charges  February 01, 2024898
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024135
Net SDR Charges  May 01, 2024877
PRGT Interest 1/  June 30, 2024317
Net SDR Charges  August 01, 2024896
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 2024896
PRGT Interest 1/  December 31, 202460
Total for the year 2024419,079
 
Net SDR Charges  February 01, 2025897
SDR Assessments  April 30, 2025135
Net SDR Charges  May 01, 2025869
Net SDR Charges  August 01, 2025899
Net SDR Charges  November 01, 2025899
Total for the year 20253,699
 
Net SDR Charges  February 01, 2026899
SDR Assessments  April 30, 2026135
Net SDR Charges  May 01, 2026869
Net SDR Charges  August 01, 2026899
Net SDR Charges  November 01, 2026899
Total for the year 20263,701
 
Net SDR Charges  February 01, 2027899
SDR Assessments  April 30, 2027135
Net SDR Charges  May 01, 2027869
Net SDR Charges  August 01, 2027899
Net SDR Charges  November 01, 2027899
Total for the year 20273,701
 
Net SDR Charges  February 01, 2028898
SDR Assessments  April 30, 2028135
Net SDR Charges  May 01, 2028877
Net SDR Charges  August 01, 2028896
Net SDR Charges  November 01, 2028896
Total for the year 20283,702
 
Net SDR Charges  February 01, 2029897
SDR Assessments  April 30, 2029135
Net SDR Charges  May 01, 2029869
Net SDR Charges  August 01, 2029899
Net SDR Charges  November 01, 2029899
Total for the year 20293,699
 
Net SDR Charges  February 01, 2030899
SDR Assessments  April 30, 2030135
Net SDR Charges  May 01, 2030869
Total for the year 20301,903
Total 10,996,578

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 Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)

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