International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of May 31, 2016



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)  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, 2016787
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016787
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 20162,877,074
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017788
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 2017391
Net SDR Charges  May 01, 2017763
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, 2017789
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017789
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 20173,472,520
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018789
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 2018391
Net SDR Charges  May 01, 2018763
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, 2018789
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018789
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 20183,472,521
 
Net SDR Charges  February 01, 2019789
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 2019391
Net SDR Charges  May 01, 2019763
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, 201915,303
Net SDR Charges  August 01, 2019789
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019789
PRGT Repayment (ECF)  December 04, 2019387,500
PRGT Repayment (ECF)  December 06, 2019125,000
PRGT Interest 1/  December 31, 201914,104
Total for the year 20192,036,428
 
PRGT Repayment (ECF)  January 07, 2020204,000
Net SDR Charges  February 01, 2020788
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 2020391
Net SDR Charges  May 01, 2020770
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Repayment (ECF)  June 22, 2020200,000
PRGT Interest 1/  June 30, 202012,722
PRGT Repayment (ECF)  July 07, 2020204,000
Net SDR Charges  August 01, 2020787
Net SDR Charges  November 01, 2020787
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Repayment (ECF)  December 22, 2020200,000
PRGT Interest 1/  December 31, 202011,982
Total for the year 20201,381,727
 
PRGT Repayment (ECF)  January 07, 2021204,000
PRGT Repayment (ECF)  January 07, 2021200,000
Net SDR Charges  February 01, 2021788
SDR Assessments  April 30, 2021391
Net SDR Charges  May 01, 2021763
PRGT Repayment (ECF)  June 03, 2021200,000
PRGT Repayment (ECF)  June 22, 2021200,000
PRGT Interest 1/  June 30, 202110,910
PRGT Repayment (ECF)  July 07, 2021200,000
PRGT Repayment (ECF)  July 07, 2021204,000
Net SDR Charges  August 01, 2021789
Net SDR Charges  November 01, 2021789
PRGT Repayment (ECF)  November 26, 2021200,000
PRGT Repayment (ECF)  December 03, 2021200,000
PRGT Repayment (ECF)  December 22, 2021200,000
PRGT Interest 1/  December 31, 202110,026
Total for the year 20211,832,456
 
PRGT Repayment (ECF)  January 07, 2022204,000
PRGT Repayment (ECF)  January 07, 2022200,000
Net SDR Charges  February 01, 2022789
SDR Assessments  April 30, 2022391
Net SDR Charges  May 01, 2022763
PRGT Repayment (ECF)  May 26, 2022200,000
PRGT Repayment (ECF)  June 03, 2022200,000
PRGT Repayment (ECF)  June 22, 2022200,000
PRGT Interest 1/  June 30, 20228,621
PRGT Repayment (ECF)  July 07, 2022200,000
PRGT Repayment (ECF)  July 07, 2022204,000
Net SDR Charges  August 01, 2022789
Net SDR Charges  November 01, 2022789
PRGT Repayment (ECF)  November 25, 2022200,000
PRGT Repayment (ECF)  December 02, 2022200,000
PRGT Repayment (ECF)  December 22, 2022200,000
PRGT Interest 1/  December 31, 20227,495
Total for the year 20222,027,637
 
PRGT Repayment (ECF)  January 06, 2023200,000
PRGT Repayment (ECF)  January 06, 2023204,000
Net SDR Charges  February 01, 2023789
SDR Assessments  April 30, 2023391
Net SDR Charges  May 01, 2023763
PRGT Repayment (ECF)  May 26, 2023200,000
PRGT Repayment (ECF)  June 02, 2023200,000
PRGT Repayment (ECF)  June 22, 2023200,000
PRGT Interest 1/  June 30, 20236,125
PRGT Repayment (ECF)  July 07, 2023204,000
PRGT Repayment (ECF)  July 07, 2023200,000
Net SDR Charges  August 01, 2023789
Net SDR Charges  November 01, 2023789
PRGT Repayment (ECF)  November 24, 2023200,000
PRGT Repayment (ECF)  December 01, 2023200,000
PRGT Repayment (ECF)  December 22, 2023200,000
PRGT Interest 1/  December 31, 20234,958
Total for the year 20232,022,604
 
PRGT Repayment (ECF)  January 05, 2024204,000
PRGT Repayment (ECF)  January 05, 2024200,000
Net SDR Charges  February 01, 2024788
SDR Assessments  April 30, 2024391
Net SDR Charges  May 01, 2024770
PRGT Repayment (ECF)  May 24, 2024200,000
PRGT Repayment (ECF)  June 03, 2024200,000
PRGT Repayment (ECF)  June 21, 2024200,000
PRGT Interest 1/  June 30, 20243,644
PRGT Repayment (ECF)  July 05, 2024204,000
PRGT Repayment (ECF)  July 05, 2024200,000
Net SDR Charges  August 01, 2024787
Net SDR Charges  November 01, 2024787
PRGT Repayment (ECF)  November 26, 2024200,000
PRGT Repayment (ECF)  December 03, 2024200,000
PRGT Repayment (ECF)  December 20, 2024200,000
PRGT Interest 1/  December 31, 20242,420
Total for the year 20242,017,587
 
PRGT Repayment (ECF)  January 07, 2025200,000
Net SDR Charges  February 01, 2025788
SDR Assessments  April 30, 2025391
Net SDR Charges  May 01, 2025763
PRGT Repayment (ECF)  May 26, 2025200,000
PRGT Repayment (ECF)  June 03, 2025200,000
PRGT Interest 1/  June 30, 20251,408
PRGT Repayment (ECF)  July 07, 2025200,000
Net SDR Charges  August 01, 2025789
Net SDR Charges  November 01, 2025789
PRGT Repayment (ECF)  November 26, 2025200,000
PRGT Repayment (ECF)  December 03, 2025200,000
PRGT Interest 1/  December 31, 2025674
Total for the year 20251,205,602
 
Net SDR Charges  February 01, 2026789
SDR Assessments  April 30, 2026391
Net SDR Charges  May 01, 2026763
PRGT Repayment (ECF)  May 26, 2026200,000
PRGT Interest 1/  June 30, 2026199
Net SDR Charges  August 01, 2026789
Net SDR Charges  November 01, 2026789
Total for the year 2026203,720
 
Net SDR Charges  February 01, 2027789
SDR Assessments  April 30, 2027391
Net SDR Charges  May 01, 2027763
Net SDR Charges  August 01, 2027789
Net SDR Charges  November 01, 2027789
Total for the year 20273,521
 
Net SDR Charges  February 01, 2028788
SDR Assessments  April 30, 2028391
Net SDR Charges  May 01, 2028770
Net SDR Charges  August 01, 2028787
Net SDR Charges  November 01, 2028787
Total for the year 20283,523
 
Net SDR Charges  February 01, 2029788
SDR Assessments  April 30, 2029391
Net SDR Charges  May 01, 2029763
Net SDR Charges  August 01, 2029789
Net SDR Charges  November 01, 2029789
Total for the year 20293,520
 
Net SDR Charges  February 01, 2030789
SDR Assessments  April 30, 2030391
Net SDR Charges  May 01, 2030763
Net SDR Charges  August 01, 2030789
Net SDR Charges  November 01, 2030789
Total for the year 20303,521
 
Net SDR Charges  February 01, 2031789
SDR Assessments  April 30, 2031391
Net SDR Charges  May 01, 2031763
Net SDR Charges  August 01, 2031789
Total for the year 20312,732
Total 22,566,693

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 (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.