International Monetary Fund
Grenada: Financial Position in the Fund

Member Financial Data

Grenada: Projected Payments to the IMF
as of December 31, 2014



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)  January 15, 2015298,000
Net SDR Charges  February 01, 2015354
PRGT Repayment (PRGF)  April 28, 2015156,000
SDR Assessments  April 30, 201575
Net SDR Charges  May 01, 2015378
PRGT Repayment (ECF)  June 03, 2015387,500
PRGT Repayment (ECF)  June 11, 2015387,500
PRGT Repayment (ECF)  June 22, 2015241,000
PRGT Repayment (ECF)  July 15, 2015298,000
Net SDR Charges  August 01, 2015391
PRGT Repayment (ECF)  October 13, 2015168,000
PRGT Repayment (ECF)  October 19, 2015127,500
PRGT Repayment (PRGF)  October 28, 2015156,000
Net SDR Charges  November 01, 2015391
PRGT Repayment (ECF)  December 04, 2015387,500
PRGT Repayment (ECF)  December 11, 2015387,500
PRGT Repayment (ECF)  December 22, 2015241,000
Total for the year 20153,237,089
 
PRGT Repayment (ECF)  January 15, 2016298,000
Net SDR Charges  February 01, 2016390
PRGT Repayment (ECF)  April 13, 2016168,000
PRGT Repayment (ECF)  April 19, 2016127,500
PRGT Repayment (PRGF)  April 28, 2016156,000
SDR Assessments  April 30, 201675
Net SDR Charges  May 01, 2016381
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, 2016389
PRGT Repayment (ECF)  October 13, 2016168,000
PRGT Repayment (ECF)  October 19, 2016127,500
Net SDR Charges  November 01, 2016389
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 20163,626,624
 
PRGT Repayment (ECF)  January 13, 2017298,000
Net SDR Charges  February 01, 2017390
PRGT Repayment (ECF)  April 13, 2017168,000
PRGT Repayment (ECF)  April 19, 2017127,500
SDR Assessments  April 30, 201775
Net SDR Charges  May 01, 2017378
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, 2017391
PRGT Repayment (ECF)  October 13, 2017168,000
PRGT Repayment (ECF)  October 19, 2017127,500
Net SDR Charges  November 01, 2017391
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 20173,470,625
 
PRGT Repayment (ECF)  January 15, 2018298,000
Net SDR Charges  February 01, 2018391
PRGT Repayment (ECF)  April 13, 2018168,000
PRGT Repayment (ECF)  April 19, 2018127,500
SDR Assessments  April 30, 201875
Net SDR Charges  May 01, 2018378
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, 2018391
PRGT Repayment (ECF)  October 12, 2018168,000
PRGT Repayment (ECF)  October 19, 2018127,500
Net SDR Charges  November 01, 2018391
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 20183,470,626
 
Net SDR Charges  February 01, 2019391
PRGT Repayment (ECF)  April 12, 2019168,000
PRGT Repayment (ECF)  April 19, 2019127,500
SDR Assessments  April 30, 201975
Net SDR Charges  May 01, 2019378
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, 20197,866
Net SDR Charges  August 01, 2019391
PRGT Repayment (ECF)  October 11, 2019168,000
PRGT Repayment (ECF)  October 18, 2019127,500
Net SDR Charges  November 01, 2019391
PRGT Repayment (ECF)  December 04, 2019387,500
PRGT Repayment (ECF)  December 06, 2019125,000
PRGT Interest 1/  December 31, 20196,541
Total for the year 20192,019,533
 
PRGT Repayment (ECF)  January 07, 2020204,000
Net SDR Charges  February 01, 2020390
PRGT Repayment (ECF)  April 13, 2020168,000
PRGT Repayment (ECF)  April 17, 2020127,500
SDR Assessments  April 30, 202075
Net SDR Charges  May 01, 2020381
PRGT Repayment (ECF)  June 05, 2020125,000
PRGT Repayment (ECF)  June 22, 2020200,000
PRGT Interest 1/  June 30, 20205,264
PRGT Repayment (ECF)  July 07, 2020204,000
Net SDR Charges  August 01, 2020389
Net SDR Charges  November 01, 2020389
PRGT Repayment (ECF)  December 04, 2020125,000
PRGT Repayment (ECF)  December 22, 2020200,000
PRGT Interest 1/  December 31, 20204,440
Total for the year 20201,364,828
 
PRGT Repayment (ECF)  January 07, 2021204,000
Net SDR Charges  February 01, 2021390
SDR Assessments  April 30, 202175
Net SDR Charges  May 01, 2021378
PRGT Repayment (ECF)  June 22, 2021200,000
PRGT Interest 1/  June 30, 20213,750
PRGT Repayment (ECF)  July 07, 2021204,000
Net SDR Charges  August 01, 2021391
Net SDR Charges  November 01, 2021391
PRGT Repayment (ECF)  December 22, 2021200,000
PRGT Interest 1/  December 31, 20213,301
Total for the year 2021816,676
 
PRGT Repayment (ECF)  January 07, 2022204,000
Net SDR Charges  February 01, 2022391
SDR Assessments  April 30, 202275
Net SDR Charges  May 01, 2022378
PRGT Repayment (ECF)  June 22, 2022200,000
PRGT Interest 1/  June 30, 20222,749
PRGT Repayment (ECF)  July 07, 2022204,000
Net SDR Charges  August 01, 2022391
Net SDR Charges  November 01, 2022391
PRGT Repayment (ECF)  December 22, 2022200,000
PRGT Interest 1/  December 31, 20222,284
Total for the year 2022814,659
 
PRGT Repayment (ECF)  January 06, 2023204,000
Net SDR Charges  February 01, 2023391
SDR Assessments  April 30, 202375
Net SDR Charges  May 01, 2023378
PRGT Repayment (ECF)  June 22, 2023200,000
PRGT Interest 1/  June 30, 20231,745
PRGT Repayment (ECF)  July 07, 2023204,000
Net SDR Charges  August 01, 2023391
Net SDR Charges  November 01, 2023391
PRGT Repayment (ECF)  December 22, 2023200,000
PRGT Interest 1/  December 31, 20231,264
Total for the year 2023812,635
 
PRGT Repayment (ECF)  January 05, 2024204,000
Net SDR Charges  February 01, 2024390
SDR Assessments  April 30, 202475
Net SDR Charges  May 01, 2024381
PRGT Repayment (ECF)  June 21, 2024200,000
PRGT Interest 1/  June 30, 2024743
PRGT Repayment (ECF)  July 05, 2024204,000
Net SDR Charges  August 01, 2024389
Net SDR Charges  November 01, 2024389
PRGT Repayment (ECF)  December 20, 2024200,000
PRGT Interest 1/  December 31, 2024241
Total for the year 2024810,608
 
Net SDR Charges  February 01, 2025390
SDR Assessments  April 30, 202575
Net SDR Charges  May 01, 2025378
Net SDR Charges  August 01, 2025391
Net SDR Charges  November 01, 2025391
Total for the year 20251,625
 
Net SDR Charges  February 01, 2026391
SDR Assessments  April 30, 202675
Net SDR Charges  May 01, 2026378
Net SDR Charges  August 01, 2026391
Net SDR Charges  November 01, 2026391
Total for the year 20261,626
 
Net SDR Charges  February 01, 2027391
SDR Assessments  April 30, 202775
Net SDR Charges  May 01, 2027378
Net SDR Charges  August 01, 2027391
Net SDR Charges  November 01, 2027391
Total for the year 20271,626
 
Net SDR Charges  February 01, 2028390
SDR Assessments  April 30, 202875
Net SDR Charges  May 01, 2028381
Net SDR Charges  August 01, 2028389
Net SDR Charges  November 01, 2028389
Total for the year 20281,624
 
Net SDR Charges  February 01, 2029390
SDR Assessments  April 30, 202975
Net SDR Charges  May 01, 2029378
Net SDR Charges  August 01, 2029391
Net SDR Charges  November 01, 2029391
Total for the year 20291,625
 
Net SDR Charges  February 01, 2030391
Total for the year 2030391
Total 20,452,420

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 (PRGF)Principal - Extended Credit Facility
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.