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 August 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 (RCF)  September 08, 2016207,500
GRA Charges  November 01, 20165,476
Net SDR Charges  November 01, 2016961
PRGT Repayment (ESF-RAC)  November 22, 2016373,500
Total for the year 2016587,437
 
GRA Charges  February 01, 20175,482
Net SDR Charges  February 01, 2017961
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 2017277
Net SDR Charges  May 01, 2017931
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, 2017963
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 2017963
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 20171,700,243
 
Net SDR Charges  February 01, 2018963
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, 2018931
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, 2018963
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, 2018963
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 20182,469,825
 
GRA Charges  February 01, 20192,097
Net SDR Charges  February 01, 2019963
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, 2019277
GRA Charges  May 01, 20191,365
Net SDR Charges  May 01, 2019931
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, 2019963
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, 2019963
Total for the year 20191,824,306
 
Net SDR Charges  February 01, 2020961
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, 2020939
Net SDR Charges  August 01, 2020960
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, 2020960
Total for the year 20201,083,097
 
Net SDR Charges  February 01, 2021961
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, 2021931
Net SDR Charges  August 01, 2021963
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 2021963
Total for the year 2021875,595
 
Net SDR Charges  February 01, 2022963
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022277
Net SDR Charges  May 01, 2022931
Net SDR Charges  August 01, 2022963
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 2022963
Total for the year 2022419,097
 
Net SDR Charges  February 01, 2023963
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023277
Net SDR Charges  May 01, 2023931
Net SDR Charges  August 01, 2023963
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 2023963
Total for the year 2023419,097
 
Net SDR Charges  February 01, 2024961
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024277
Net SDR Charges  May 01, 2024939
Net SDR Charges  August 01, 2024960
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 2024960
Total for the year 2024419,097
 
Net SDR Charges  February 01, 2025961
SDR Assessments  April 30, 2025277
Net SDR Charges  May 01, 2025931
Net SDR Charges  August 01, 2025963
Net SDR Charges  November 01, 2025963
Total for the year 20254,095
 
Net SDR Charges  February 01, 2026963
SDR Assessments  April 30, 2026277
Net SDR Charges  May 01, 2026931
Net SDR Charges  August 01, 2026963
Net SDR Charges  November 01, 2026963
Total for the year 20264,097
 
Net SDR Charges  February 01, 2027963
SDR Assessments  April 30, 2027277
Net SDR Charges  May 01, 2027931
Net SDR Charges  August 01, 2027963
Net SDR Charges  November 01, 2027963
Total for the year 20274,097
 
Net SDR Charges  February 01, 2028961
SDR Assessments  April 30, 2028277
Net SDR Charges  May 01, 2028939
Net SDR Charges  August 01, 2028960
Net SDR Charges  November 01, 2028960
Total for the year 20284,097
 
Net SDR Charges  February 01, 2029961
SDR Assessments  April 30, 2029277
Net SDR Charges  May 01, 2029931
Net SDR Charges  August 01, 2029963
Net SDR Charges  November 01, 2029963
Total for the year 20294,095
 
Net SDR Charges  February 01, 2030963
SDR Assessments  April 30, 2030277
Net SDR Charges  May 01, 2030931
Net SDR Charges  August 01, 2030963
Net SDR Charges  November 01, 2030963
Total for the year 20304,097
 
Net SDR Charges  February 01, 2031963
SDR Assessments  April 30, 2031277
Net SDR Charges  May 01, 2031931
Net SDR Charges  August 01, 2031963
Net SDR Charges  November 01, 2031963
Total for the year 20314,097
Total 9,826,469

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 Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (RCF)Principal - Rapid Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
GRA Repurchase (RFI)Principal - Rapid Financing Instrument
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.