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, 2017



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, 20178,054
Net SDR Charges  August 01, 20179,926
PRGT Repayment (RCF)  August 03, 2017124,500
PRGT Repayment (RCF)  September 08, 2017207,500
Net SDR Charges  November 01, 201710,027
GRA Charges  November 01, 20178,122
GRA Repurchase (RFI)  November 06, 2017259,375
PRGT Repayment (ESF-RAC)  November 22, 2017373,500
Total for the year 20171,001,004
 
Net SDR Charges  February 01, 201810,027
GRA Charges  February 01, 20187,162
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, 2018234
GRA Charges  May 01, 20185,948
Net SDR Charges  May 01, 20189,700
GRA Repurchase (RFI)  May 04, 2018259,375
PRGT Repayment (ESF-RAC)  May 22, 2018373,500
Net SDR Charges  August 01, 201810,027
GRA Charges  August 01, 20185,110
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, 20184,116
Net SDR Charges  November 01, 201810,027
GRA Repurchase (RFI)  November 06, 2018259,375
PRGT Repayment (ESF-RAC)  November 22, 2018373,500
Total for the year 20182,510,851
 
Net SDR Charges  February 01, 201910,027
PRGT Repayment (RCF)  February 01, 2019124,500
GRA Charges  February 01, 20193,101
GRA Repurchase (RFI)  February 06, 2019259,375
PRGT Repayment (RCF)  March 08, 2019207,500
SDR Assessments  April 30, 2019234
GRA Charges  May 01, 20192,020
Net SDR Charges  May 01, 20199,700
GRA Repurchase (RFI)  May 06, 2019259,375
PRGT Repayment (ESF-RAC)  May 22, 2019373,500
PRGT Interest 1/  June 30, 2019361
GRA Charges  August 01, 20191,070
Net SDR Charges  August 01, 201910,027
PRGT Repayment (RCF)  August 02, 2019124,500
GRA Repurchase (RFI)  August 06, 2019259,375
PRGT Repayment (RCF)  September 06, 2019207,500
Net SDR Charges  November 01, 201910,027
GRA Charges  November 01, 201955
Total for the year 20191,862,247
 
Net SDR Charges  February 01, 202010,017
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, 2020234
Net SDR Charges  May 01, 20209,782
Net SDR Charges  August 01, 20209,999
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, 20209,999
Total for the year 20201,119,031
 
Net SDR Charges  February 01, 202110,009
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, 2021234
Net SDR Charges  May 01, 20219,700
Net SDR Charges  August 01, 202110,027
PRGT Repayment (RCF)  August 03, 2021124,500
PRGT Repayment (RCF)  August 12, 2021207,500
Net SDR Charges  November 01, 202110,027
Total for the year 2021911,497
 
Net SDR Charges  February 01, 202210,027
PRGT Repayment (RCF)  February 11, 2022207,500
SDR Assessments  April 30, 2022234
Net SDR Charges  May 01, 20229,700
Net SDR Charges  August 01, 202210,027
PRGT Repayment (RCF)  August 12, 2022207,500
Net SDR Charges  November 01, 202210,027
Total for the year 2022455,015
 
Net SDR Charges  February 01, 202310,027
PRGT Repayment (RCF)  February 10, 2023207,500
SDR Assessments  April 30, 2023234
Net SDR Charges  May 01, 20239,700
Net SDR Charges  August 01, 202310,027
PRGT Repayment (RCF)  August 11, 2023207,500
Net SDR Charges  November 01, 202310,027
Total for the year 2023455,015
 
Net SDR Charges  February 01, 202410,017
PRGT Repayment (RCF)  February 12, 2024207,500
SDR Assessments  April 30, 2024234
Net SDR Charges  May 01, 20249,782
Net SDR Charges  August 01, 20249,999
PRGT Repayment (RCF)  August 12, 2024207,500
Net SDR Charges  November 01, 20249,999
Total for the year 2024455,031
 
Net SDR Charges  February 01, 202510,009
SDR Assessments  April 30, 2025234
Net SDR Charges  May 01, 20259,700
Net SDR Charges  August 01, 202510,027
Net SDR Charges  November 01, 202510,027
Total for the year 202539,997
 
Net SDR Charges  February 01, 202610,027
SDR Assessments  April 30, 2026234
Net SDR Charges  May 01, 20269,700
Net SDR Charges  August 01, 202610,027
Net SDR Charges  November 01, 202610,027
Total for the year 202640,015
 
Net SDR Charges  February 01, 202710,027
SDR Assessments  April 30, 2027234
Net SDR Charges  May 01, 20279,700
Net SDR Charges  August 01, 202710,027
Net SDR Charges  November 01, 202710,027
Total for the year 202740,015
 
Net SDR Charges  February 01, 202810,017
SDR Assessments  April 30, 2028234
Net SDR Charges  May 01, 20289,782
Net SDR Charges  August 01, 20289,999
Net SDR Charges  November 01, 20289,999
Total for the year 202840,031
 
Net SDR Charges  February 01, 202910,009
SDR Assessments  April 30, 2029234
Net SDR Charges  May 01, 20299,700
Net SDR Charges  August 01, 202910,027
Net SDR Charges  November 01, 202910,027
Total for the year 202939,997
 
Net SDR Charges  February 01, 203010,027
SDR Assessments  April 30, 2030234
Net SDR Charges  May 01, 20309,700
Net SDR Charges  August 01, 203010,027
Net SDR Charges  November 01, 203010,027
Total for the year 203040,015
 
Net SDR Charges  February 01, 203110,027
SDR Assessments  April 30, 2031234
Net SDR Charges  May 01, 20319,700
Net SDR Charges  August 01, 203110,027
Net SDR Charges  November 01, 203110,027
Total for the year 203140,015
 
Net SDR Charges  February 01, 203349,917
Total for the year 203349,917
Total 9,099,693

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
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.