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, 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
Net SDR Charges  February 01, 20174,247
GRA Charges  February 01, 20176,392
PRGT Repayment (RCF)  February 03, 2017124,500
PRGT Repayment (RCF)  March 08, 2017207,500
SDR Assessments  April 30, 2017277
GRA Charges  May 01, 20176,294
Net SDR Charges  May 01, 20174,463
PRGT Repayment (ESF-RAC)  May 22, 2017373,500
GRA Charges  August 01, 20176,506
Net SDR Charges  August 01, 20174,613
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 20174,613
GRA Charges  November 01, 20176,506
GRA Repurchase (RFI)  November 06, 2017259,375
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
Total for the year 20171,714,286
 
GRA Charges  February 01, 20185,737
Net SDR Charges  February 01, 20184,613
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, 20184,765
Net SDR Charges  May 01, 20184,463
GRA Repurchase (RFI)  May 04, 2018259,375
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
Net SDR Charges  August 01, 20184,613
GRA Charges  August 01, 20184,093
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, 20184,613
GRA Charges  November 01, 20183,297
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
Total for the year 20182,484,971
 
GRA Charges  February 01, 20192,484
PRGT Repayment (RCF)  February 01, 2019124,500
Net SDR Charges  February 01, 20194,613
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019277
GRA Charges  May 01, 20191,618
Net SDR Charges  May 01, 20194,463
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, 20194,613
GRA Charges  August 01, 2019857
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, 201944
Net SDR Charges  November 01, 20194,613
Total for the year 20191,839,568
 
Net SDR Charges  February 01, 20204,609
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, 20204,501
Net SDR Charges  August 01, 20204,601
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, 20204,601
Total for the year 20201,097,589
 
Net SDR Charges  February 01, 20214,606
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, 20214,463
Net SDR Charges  August 01, 20214,613
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 20214,613
Total for the year 2021890,072
 
Net SDR Charges  February 01, 20224,613
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022277
Net SDR Charges  May 01, 20224,463
Net SDR Charges  August 01, 20224,613
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 20224,613
Total for the year 2022433,579
 
Net SDR Charges  February 01, 20234,613
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023277
Net SDR Charges  May 01, 20234,463
Net SDR Charges  August 01, 20234,613
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 20234,613
Total for the year 2023433,579
 
Net SDR Charges  February 01, 20244,609
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024277
Net SDR Charges  May 01, 20244,501
Net SDR Charges  August 01, 20244,601
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 20244,601
Total for the year 2024433,589
 
Net SDR Charges  February 01, 20254,606
SDR Assessments  April 30, 2025277
Net SDR Charges  May 01, 20254,463
Net SDR Charges  August 01, 20254,613
Net SDR Charges  November 01, 20254,613
Total for the year 202518,572
 
Net SDR Charges  February 01, 20264,613
SDR Assessments  April 30, 2026277
Net SDR Charges  May 01, 20264,463
Net SDR Charges  August 01, 20264,613
Net SDR Charges  November 01, 20264,613
Total for the year 202618,579
 
Net SDR Charges  February 01, 20274,613
SDR Assessments  April 30, 2027277
Net SDR Charges  May 01, 20274,463
Net SDR Charges  August 01, 20274,613
Net SDR Charges  November 01, 20274,613
Total for the year 202718,579
 
Net SDR Charges  February 01, 20284,609
SDR Assessments  April 30, 2028277
Net SDR Charges  May 01, 20284,501
Net SDR Charges  August 01, 20284,601
Net SDR Charges  November 01, 20284,601
Total for the year 202818,589
 
Net SDR Charges  February 01, 20294,606
SDR Assessments  April 30, 2029277
Net SDR Charges  May 01, 20294,463
Net SDR Charges  August 01, 20294,613
Net SDR Charges  November 01, 20294,613
Total for the year 202918,572
 
Net SDR Charges  February 01, 20304,613
SDR Assessments  April 30, 2030277
Net SDR Charges  May 01, 20304,463
Net SDR Charges  August 01, 20304,613
Net SDR Charges  November 01, 20304,613
Total for the year 203018,579
 
Net SDR Charges  February 01, 20314,613
SDR Assessments  April 30, 2031277
Net SDR Charges  May 01, 20314,463
Net SDR Charges  August 01, 20314,613
Net SDR Charges  November 01, 20314,613
Total for the year 203118,579
 
Net SDR Charges  February 01, 203322,968
Total for the year 203322,968
Total 9,480,250

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.