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 December 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  February 01, 20165,486
Net SDR Charges  February 01, 2016935
SDR Assessments  April 30, 2016135
Net SDR Charges  May 01, 2016922
GRA Charges  May 01, 20165,358
PRGT Repayment (ESF-RAC)  May 20, 2016373,500
GRA Charges  August 01, 20165,477
Net SDR Charges  August 01, 2016942
PRGT Repayment (RCF)  September 08, 2016207,500
GRA Charges  November 01, 20165,477
Net SDR Charges  November 01, 2016942
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
Total for the year 2016980,174
 
Net SDR Charges  February 01, 2017943
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
GRA Charges  May 01, 20175,313
Net SDR Charges  May 01, 2017914
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, 2017945
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 2017945
GRA Charges  November 01, 20175,492
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 20171,700,030
 
Net SDR Charges  February 01, 2018945
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, 2018914
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, 2018945
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, 2018945
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 20182,469,612
 
Net SDR Charges  February 01, 2019945
PRGT Repayment (RCF)  February 01, 2019124,500
GRA Charges  February 01, 20192,097
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019135
Net SDR Charges  May 01, 2019914
GRA Charges  May 01, 20191,365
GRA Repurchase (RFI)  May 06, 2019259,375
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 2019361
GRA Charges  August 01, 2019724
Net SDR Charges  August 01, 2019945
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, 2019945
GRA Charges  November 01, 201937
Total for the year 20191,824,093
 
Net SDR Charges  February 01, 2020943
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, 2020922
Net SDR Charges  August 01, 2020942
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, 2020942
Total for the year 20201,082,884
 
Net SDR Charges  February 01, 2021943
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, 2021914
Net SDR Charges  August 01, 2021945
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 2021945
Total for the year 2021875,382
 
Net SDR Charges  February 01, 2022945
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022135
Net SDR Charges  May 01, 2022914
Net SDR Charges  August 01, 2022945
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 2022945
Total for the year 2022418,884
 
Net SDR Charges  February 01, 2023945
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023135
Net SDR Charges  May 01, 2023914
Net SDR Charges  August 01, 2023945
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 2023945
Total for the year 2023418,884
 
Net SDR Charges  February 01, 2024943
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024135
Net SDR Charges  May 01, 2024922
Net SDR Charges  August 01, 2024942
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 2024942
Total for the year 2024418,884
 
Net SDR Charges  February 01, 2025943
SDR Assessments  April 30, 2025135
Net SDR Charges  May 01, 2025914
Net SDR Charges  August 01, 2025945
Net SDR Charges  November 01, 2025945
Total for the year 20253,882
 
Net SDR Charges  February 01, 2026945
SDR Assessments  April 30, 2026135
Net SDR Charges  May 01, 2026914
Net SDR Charges  August 01, 2026945
Net SDR Charges  November 01, 2026945
Total for the year 20263,884
 
Net SDR Charges  February 01, 2027945
SDR Assessments  April 30, 2027135
Net SDR Charges  May 01, 2027914
Net SDR Charges  August 01, 2027945
Net SDR Charges  November 01, 2027945
Total for the year 20273,884
 
Net SDR Charges  February 01, 2028943
SDR Assessments  April 30, 2028135
Net SDR Charges  May 01, 2028922
Net SDR Charges  August 01, 2028942
Net SDR Charges  November 01, 2028942
Total for the year 20283,884
 
Net SDR Charges  February 01, 2029943
SDR Assessments  April 30, 2029135
Net SDR Charges  May 01, 2029914
Net SDR Charges  August 01, 2029945
Net SDR Charges  November 01, 2029945
Total for the year 20293,882
 
Net SDR Charges  February 01, 2030945
SDR Assessments  April 30, 2030135
Net SDR Charges  May 01, 2030914
Net SDR Charges  August 01, 2030945
Net SDR Charges  November 01, 2030945
Total for the year 20303,884
 
Net SDR Charges  February 01, 2031945
Total for the year 2031945
Total 10,213,072

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