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 October 31, 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
GRA Charges  November 01, 20155,492
Net SDR Charges  November 01, 2015895
PRGT Repayment (ESF-RAC)  November 20, 2015373,500
Total for the year 2015379,887
 
Net SDR Charges  February 01, 2016896
GRA Charges  February 01, 20165,487
SDR Assessments  April 30, 2016135
GRA Charges  May 01, 20165,358
Net SDR Charges  May 01, 2016875
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
Net SDR Charges  August 01, 2016894
GRA Charges  August 01, 20165,477
PRGT Repayment (RCF)  September 08, 2016207,500
GRA Charges  November 01, 20165,477
Net SDR Charges  November 01, 2016894
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
Total for the year 2016979,993
 
Net SDR Charges  February 01, 2017895
GRA Charges  February 01, 20175,482
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 2017135
Net SDR Charges  May 01, 2017868
GRA Charges  May 01, 20175,313
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, 2017897
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
GRA Charges  November 01, 20175,492
Net SDR Charges  November 01, 2017897
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 20171,699,840
 
Net SDR Charges  February 01, 2018897
GRA Charges  February 01, 20184,842
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, 2018868
GRA Charges  May 01, 20184,022
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, 20183,455
Net SDR Charges  August 01, 2018897
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, 2018897
GRA Charges  November 01, 20182,783
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 20182,469,422
 
GRA Charges  February 01, 20192,097
Net SDR Charges  February 01, 2019897
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, 20191,365
Net SDR Charges  May 01, 2019868
GRA Repurchase (RFI)  May 06, 2019259,375
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 2019361
Net SDR Charges  August 01, 2019897
GRA Charges  August 01, 2019724
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, 2019897
GRA Charges  November 01, 201937
Total for the year 20191,823,903
 
Net SDR Charges  February 01, 2020896
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, 2020875
Net SDR Charges  August 01, 2020894
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, 2020894
Total for the year 20201,082,694
 
Net SDR Charges  February 01, 2021895
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, 2021868
Net SDR Charges  August 01, 2021897
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 2021897
Total for the year 2021875,192
 
Net SDR Charges  February 01, 2022897
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022135
Net SDR Charges  May 01, 2022868
Net SDR Charges  August 01, 2022897
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 2022897
Total for the year 2022418,694
 
Net SDR Charges  February 01, 2023897
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023135
Net SDR Charges  May 01, 2023868
Net SDR Charges  August 01, 2023897
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 2023897
Total for the year 2023418,694
 
Net SDR Charges  February 01, 2024896
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024135
Net SDR Charges  May 01, 2024875
Net SDR Charges  August 01, 2024894
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 2024894
Total for the year 2024418,694
 
Net SDR Charges  February 01, 2025895
SDR Assessments  April 30, 2025135
Net SDR Charges  May 01, 2025868
Net SDR Charges  August 01, 2025897
Net SDR Charges  November 01, 2025897
Total for the year 20253,692
 
Net SDR Charges  February 01, 2026897
SDR Assessments  April 30, 2026135
Net SDR Charges  May 01, 2026868
Net SDR Charges  August 01, 2026897
Net SDR Charges  November 01, 2026897
Total for the year 20263,694
 
Net SDR Charges  February 01, 2027897
SDR Assessments  April 30, 2027135
Net SDR Charges  May 01, 2027868
Net SDR Charges  August 01, 2027897
Net SDR Charges  November 01, 2027897
Total for the year 20273,694
 
Net SDR Charges  February 01, 2028896
SDR Assessments  April 30, 2028135
Net SDR Charges  May 01, 2028875
Net SDR Charges  August 01, 2028894
Net SDR Charges  November 01, 2028894
Total for the year 20283,694
 
Net SDR Charges  February 01, 2029895
SDR Assessments  April 30, 2029135
Net SDR Charges  May 01, 2029868
Net SDR Charges  August 01, 2029897
Net SDR Charges  November 01, 2029897
Total for the year 20293,692
 
Net SDR Charges  February 01, 2030897
SDR Assessments  April 30, 2030135
Net SDR Charges  May 01, 2030868
Net SDR Charges  August 01, 2030897
Net SDR Charges  November 01, 2030897
Total for the year 20303,694
Total 10,589,173

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.