International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of June 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
PRGT Repayment (ECF)  July 15, 2015298,000
Net SDR Charges  August 01, 2015520
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, 2015576
PRGT Repayment (ECF)  December 04, 2015387,500
PRGT Repayment (ECF)  December 11, 2015387,500
PRGT Repayment (ECF)  December 22, 2015241,000
Total for the year 20151,766,596
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016576
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, 2016191
Net SDR Charges  May 01, 2016562
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 Repayment (ECF)  July 15, 2016298,000
Net SDR Charges  August 01, 2016574
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016574
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
Total for the year 20163,627,477
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017575
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 2017191
Net SDR Charges  May 01, 2017557
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 Repayment (ECF)  July 14, 2017298,000
Net SDR Charges  August 01, 2017576
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017576
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
Total for the year 20173,471,475
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018576
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 2018191
Net SDR Charges  May 01, 2018557
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 Repayment (ECF)  July 13, 2018298,000
Net SDR Charges  August 01, 2018576
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018576
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
Total for the year 20183,471,476
 
Net SDR Charges  February 01, 2019576
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 2019191
Net SDR Charges  May 01, 2019557
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, 20197,866
Net SDR Charges  August 01, 2019576
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019576
PRGT Repayment (ECF)  December 04, 2019387,500
PRGT Repayment (ECF)  December 06, 2019125,000
PRGT Interest 1/  December 31, 20196,541
Total for the year 20192,020,383
 
PRGT Repayment (ECF)  January 07, 2020204,000
Net SDR Charges  February 01, 2020576
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 2020191
Net SDR Charges  May 01, 2020562
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Repayment (ECF)  June 22, 2020200,000
PRGT Interest 1/  June 30, 20205,264
PRGT Repayment (ECF)  July 07, 2020204,000
Net SDR Charges  August 01, 2020574
Net SDR Charges  November 01, 2020574
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Repayment (ECF)  December 22, 2020200,000
PRGT Interest 1/  December 31, 20204,440
Total for the year 20201,365,681
 
PRGT Repayment (ECF)  January 07, 2021204,000
Net SDR Charges  February 01, 2021575
SDR Assessments  April 30, 2021191
Net SDR Charges  May 01, 2021557
PRGT Repayment (ECF)  June 22, 2021200,000
PRGT Interest 1/  June 30, 20213,750
PRGT Repayment (ECF)  July 07, 2021204,000
Net SDR Charges  August 01, 2021576
Net SDR Charges  November 01, 2021576
PRGT Repayment (ECF)  December 22, 2021200,000
PRGT Interest 1/  December 31, 20213,301
Total for the year 2021817,526
 
PRGT Repayment (ECF)  January 07, 2022204,000
Net SDR Charges  February 01, 2022576
SDR Assessments  April 30, 2022191
Net SDR Charges  May 01, 2022557
PRGT Repayment (ECF)  June 22, 2022200,000
PRGT Interest 1/  June 30, 20222,749
PRGT Repayment (ECF)  July 07, 2022204,000
Net SDR Charges  August 01, 2022576
Net SDR Charges  November 01, 2022576
PRGT Repayment (ECF)  December 22, 2022200,000
PRGT Interest 1/  December 31, 20222,284
Total for the year 2022815,509
 
PRGT Repayment (ECF)  January 06, 2023204,000
Net SDR Charges  February 01, 2023576
SDR Assessments  April 30, 2023191
Net SDR Charges  May 01, 2023557
PRGT Repayment (ECF)  June 22, 2023200,000
PRGT Interest 1/  June 30, 20231,745
PRGT Repayment (ECF)  July 07, 2023204,000
Net SDR Charges  August 01, 2023576
Net SDR Charges  November 01, 2023576
PRGT Repayment (ECF)  December 22, 2023200,000
PRGT Interest 1/  December 31, 20231,264
Total for the year 2023813,485
 
PRGT Repayment (ECF)  January 05, 2024204,000
Net SDR Charges  February 01, 2024576
SDR Assessments  April 30, 2024191
Net SDR Charges  May 01, 2024562
PRGT Repayment (ECF)  June 21, 2024200,000
PRGT Interest 1/  June 30, 2024743
PRGT Repayment (ECF)  July 05, 2024204,000
Net SDR Charges  August 01, 2024574
Net SDR Charges  November 01, 2024574
PRGT Repayment (ECF)  December 20, 2024200,000
PRGT Interest 1/  December 31, 2024241
Total for the year 2024811,461
 
Net SDR Charges  February 01, 2025575
SDR Assessments  April 30, 2025191
Net SDR Charges  May 01, 2025557
Net SDR Charges  August 01, 2025576
Net SDR Charges  November 01, 2025576
Total for the year 20252,475
 
Net SDR Charges  February 01, 2026576
SDR Assessments  April 30, 2026191
Net SDR Charges  May 01, 2026557
Net SDR Charges  August 01, 2026576
Net SDR Charges  November 01, 2026576
Total for the year 20262,476
 
Net SDR Charges  February 01, 2027576
SDR Assessments  April 30, 2027191
Net SDR Charges  May 01, 2027557
Net SDR Charges  August 01, 2027576
Net SDR Charges  November 01, 2027576
Total for the year 20272,476
 
Net SDR Charges  February 01, 2028576
SDR Assessments  April 30, 2028191
Net SDR Charges  May 01, 2028562
Net SDR Charges  August 01, 2028574
Net SDR Charges  November 01, 2028574
Total for the year 20282,477
 
Net SDR Charges  February 01, 2029575
SDR Assessments  April 30, 2029191
Net SDR Charges  May 01, 2029557
Net SDR Charges  August 01, 2029576
Net SDR Charges  November 01, 2029576
Total for the year 20292,475
 
Net SDR Charges  February 01, 2030576
SDR Assessments  April 30, 2030191
Net SDR Charges  May 01, 2030557
Net SDR Charges  August 01, 2030576
Total for the year 20301,900
Total 18,995,348

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.