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 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
GRA Charges  August 01, 20165,476
Net SDR Charges  August 01, 2016983
PRGT Repayment (RCF)  September 08, 2016207,500
GRA Charges  November 01, 20165,477
Net SDR Charges  November 01, 2016991
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
Total for the year 2016593,927
 
GRA Charges  February 01, 20175,482
Net SDR Charges  February 01, 2017992
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 2017277
Net SDR Charges  May 01, 2017961
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, 2017993
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, 2017993
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 20171,700,364
 
Net SDR Charges  February 01, 2018993
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, 2018277
GRA Charges  May 01, 20184,022
Net SDR Charges  May 01, 2018961
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, 2018993
PRGT Repayment (RCF)  August 03, 2018124,500
GRA Repurchase (RFI)  August 06, 2018259,375
PRGT Repayment (RCF)  September 07, 2018207,500
GRA Charges  November 01, 20182,783
Net SDR Charges  November 01, 2018993
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 20182,469,945
 
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 2019993
GRA Charges  February 01, 20192,097
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019277
Net SDR Charges  May 01, 2019961
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
Net SDR Charges  August 01, 2019993
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
GRA Charges  November 01, 201937
Net SDR Charges  November 01, 2019993
Total for the year 20191,824,426
 
Net SDR Charges  February 01, 2020993
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, 2020277
Net SDR Charges  May 01, 2020969
Net SDR Charges  August 01, 2020991
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, 2020991
Total for the year 20201,083,221
 
Net SDR Charges  February 01, 2021992
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, 2021277
Net SDR Charges  May 01, 2021961
Net SDR Charges  August 01, 2021993
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 2021993
Total for the year 2021875,716
 
Net SDR Charges  February 01, 2022993
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022277
Net SDR Charges  May 01, 2022961
Net SDR Charges  August 01, 2022993
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 2022993
Total for the year 2022419,217
 
Net SDR Charges  February 01, 2023993
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023277
Net SDR Charges  May 01, 2023961
Net SDR Charges  August 01, 2023993
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 2023993
Total for the year 2023419,217
 
Net SDR Charges  February 01, 2024993
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024277
Net SDR Charges  May 01, 2024969
Net SDR Charges  August 01, 2024991
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 2024991
Total for the year 2024419,221
 
Net SDR Charges  February 01, 2025992
SDR Assessments  April 30, 2025277
Net SDR Charges  May 01, 2025961
Net SDR Charges  August 01, 2025993
Net SDR Charges  November 01, 2025993
Total for the year 20254,216
 
Net SDR Charges  February 01, 2026993
SDR Assessments  April 30, 2026277
Net SDR Charges  May 01, 2026961
Net SDR Charges  August 01, 2026993
Net SDR Charges  November 01, 2026993
Total for the year 20264,217
 
Net SDR Charges  February 01, 2027993
SDR Assessments  April 30, 2027277
Net SDR Charges  May 01, 2027961
Net SDR Charges  August 01, 2027993
Net SDR Charges  November 01, 2027993
Total for the year 20274,217
 
Net SDR Charges  February 01, 2028993
SDR Assessments  April 30, 2028277
Net SDR Charges  May 01, 2028969
Net SDR Charges  August 01, 2028991
Net SDR Charges  November 01, 2028991
Total for the year 20284,221
 
Net SDR Charges  February 01, 2029992
SDR Assessments  April 30, 2029277
Net SDR Charges  May 01, 2029961
Net SDR Charges  August 01, 2029993
Net SDR Charges  November 01, 2029993
Total for the year 20294,216
 
Net SDR Charges  February 01, 2030993
SDR Assessments  April 30, 2030277
Net SDR Charges  May 01, 2030961
Net SDR Charges  August 01, 2030993
Net SDR Charges  November 01, 2030993
Total for the year 20304,217
 
Net SDR Charges  February 01, 2031993
SDR Assessments  April 30, 2031277
Net SDR Charges  May 01, 2031961
Net SDR Charges  August 01, 2031993
Total for the year 20313,224
Total 9,833,782

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.