International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of September 30, 2008



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  November 01, 200820,034
Net SDR Charges  November 01, 20083,831
PRGT Interest 1/  December 31, 200819,325
Total for the year 200843,190
 
Net SDR Charges  February 01, 20093,494
GRA Charges  February 01, 200918,774
SDR Assessments  April 30, 200942
GRA Charges  May 01, 200918,195
Net SDR Charges  May 01, 20093,386
PRGT Interest 1/  June 30, 200919,059
PRGT Repayment (ECF)  June 30, 2009235,800
GRA Charges  August 01, 200918,808
Net SDR Charges  August 01, 20093,500
PRGT Repayment (ECF)  September 30, 200930,800
Net SDR Charges  November 01, 20093,500
GRA Charges  November 01, 200918,808
PRGT Interest 1/  December 31, 200918,741
PRGT Repayment (ECF)  December 31, 2009235,800
Total for the year 2009628,707
 
Net SDR Charges  February 01, 20103,500
GRA Charges  February 01, 201018,808
PRGT Repayment (ECF)  February 10, 201030,800
PRGT Repayment (ECF)  March 31, 201030,800
SDR Assessments  April 30, 201042
GRA Charges  May 01, 201018,195
Net SDR Charges  May 01, 20103,386
PRGT Repayment (ECF)  June 30, 2010235,800
PRGT Interest 1/  June 30, 201017,715
GRA Charges  August 01, 201018,808
Net SDR Charges  August 01, 20103,500
PRGT Repayment (ECF)  August 10, 201030,800
PRGT Repayment (ECF)  September 22, 2010123,100
PRGT Repayment (ECF)  September 30, 201030,800
Net SDR Charges  November 01, 20103,500
GRA Charges  November 01, 201018,808
PRGT Repayment (ECF)  December 31, 2010235,800
PRGT Interest 1/  December 31, 201017,088
Total for the year 2010841,250
 
Net SDR Charges  February 01, 20113,500
GRA Charges  February 01, 201118,808
PRGT Repayment (ECF)  February 10, 201130,800
PRGT Repayment (ECF)  March 22, 2011123,100
PRGT Repayment (ECF)  March 31, 201130,800
PRGT Repayment (ECF)  April 29, 2011116,100
SDR Assessments  April 30, 201142
Net SDR Charges  May 01, 20113,386
GRA Charges  May 01, 201118,195
GRA Repurchase (ENDA)  May 06, 2011256,250
PRGT Interest 1/  June 30, 201115,664
PRGT Repayment (ECF)  June 30, 2011235,800
GRA Charges  August 01, 201116,585
Net SDR Charges  August 01, 20113,500
GRA Repurchase (ENDA)  August 05, 2011256,250
PRGT Repayment (ECF)  August 10, 201130,800
PRGT Repayment (ECF)  September 22, 2011123,100
PRGT Repayment (ECF)  September 30, 201130,800
PRGT Repayment (ECF)  November 01, 2011116,100
Net SDR Charges  November 01, 20113,500
GRA Charges  November 01, 201114,208
GRA Repurchase (ENDA)  November 04, 2011256,250
PRGT Repayment (ECF)  December 30, 2011235,800
PRGT Interest 1/  December 31, 201114,576
Total for the year 20111,953,914
 
Net SDR Charges  February 01, 20123,497
GRA Charges  February 01, 201211,821
PRGT Repayment (ECF)  February 03, 2012116,100
GRA Repurchase (ENDA)  February 06, 2012256,250
PRGT Repayment (ECF)  February 10, 201230,800
PRGT Repayment (ECF)  March 22, 2012123,100
PRGT Repayment (ECF)  March 30, 201230,800
SDR Assessments  April 30, 201242
Net SDR Charges  May 01, 20123,415
GRA Charges  May 01, 20129,302
PRGT Repayment (ECF)  May 01, 2012116,100
GRA Repurchase (ENDA)  May 04, 2012256,250
PRGT Repayment (ECF)  June 21, 2012116,100
PRGT Repayment (ECF)  June 29, 2012235,800
PRGT Interest 1/  June 30, 201212,788
GRA Charges  August 01, 20127,110
Net SDR Charges  August 01, 20123,491
PRGT Repayment (ECF)  August 03, 2012116,100
GRA Repurchase (ENDA)  August 06, 2012256,250
PRGT Repayment (ECF)  August 10, 201230,800
PRGT Repayment (ECF)  September 21, 2012123,100
PRGT Repayment (ECF)  September 28, 201230,800
Net SDR Charges  November 01, 20123,491
GRA Charges  November 01, 20124,817
PRGT Repayment (ECF)  November 01, 2012116,100
GRA Repurchase (ENDA)  November 06, 2012256,250
PRGT Repayment (ECF)  December 21, 2012116,100
PRGT Interest 1/  December 31, 201210,998
PRGT Repayment (ECF)  December 31, 2012235,800
Total for the year 20122,633,372
 
GRA Charges  February 01, 20132,474
Net SDR Charges  February 01, 20133,494
PRGT Repayment (ECF)  February 04, 2013116,100
GRA Repurchase (ENDA)  February 06, 2013256,250
PRGT Repayment (ECF)  February 08, 201330,800
PRGT Repayment (ECF)  March 22, 2013123,100
PRGT Repayment (ECF)  March 29, 201330,800
SDR Assessments  April 30, 201342
GRA Charges  May 01, 2013128
Net SDR Charges  May 01, 20133,386
PRGT Repayment (ECF)  May 01, 2013116,100
PRGT Repayment (ECF)  June 21, 2013116,100
PRGT Repayment (ECF)  June 28, 2013235,800
PRGT Interest 1/  June 30, 20138,936
Net SDR Charges  August 01, 20133,500
PRGT Repayment (ECF)  August 02, 2013116,100
PRGT Repayment (ECF)  August 09, 201330,800
PRGT Repayment (ECF)  September 20, 2013123,100
PRGT Repayment (ECF)  September 30, 201330,800
Net SDR Charges  November 01, 20133,500
PRGT Repayment (ECF)  November 01, 2013116,100
PRGT Repayment (ECF)  December 20, 2013116,100
PRGT Repayment (ECF)  December 31, 2013235,800
PRGT Interest 1/  December 31, 20137,149
Total for the year 20131,826,459
 
Net SDR Charges  February 01, 20143,500
PRGT Repayment (ECF)  February 04, 2014116,100
PRGT Repayment (ECF)  February 10, 201430,800
PRGT Repayment (ECF)  March 21, 2014123,100
PRGT Repayment (ECF)  March 31, 201430,800
SDR Assessments  April 30, 201442
Net SDR Charges  May 01, 20143,386
PRGT Repayment (ECF)  May 01, 2014116,100
PRGT Repayment (ECF)  June 20, 2014116,100
PRGT Interest 1/  June 30, 20145,132
Net SDR Charges  August 01, 20143,500
PRGT Repayment (ECF)  August 04, 2014116,100
PRGT Repayment (ECF)  August 08, 201430,800
PRGT Repayment (ECF)  September 22, 2014123,100
PRGT Repayment (ECF)  October 31, 2014116,100
Net SDR Charges  November 01, 20143,500
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 20143,913
Total for the year 20141,058,173
 
Net SDR Charges  February 01, 20153,500
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 201542
PRGT Repayment (ECF)  May 01, 2015116,100
Net SDR Charges  May 01, 20153,386
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Interest 1/  June 30, 20152,660
Net SDR Charges  August 01, 20153,500
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 20153,500
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20151,692
Total for the year 2015837,980
 
Net SDR Charges  February 01, 20163,497
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201642
Net SDR Charges  May 01, 20163,415
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Interest 1/  June 30, 2016904
Net SDR Charges  August 01, 20163,491
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 20163,491
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 2016328
Total for the year 2016479,568
 
Net SDR Charges  February 01, 20173,494
SDR Assessments  April 30, 201742
Net SDR Charges  May 01, 20173,386
Net SDR Charges  August 01, 20173,500
Net SDR Charges  November 01, 20173,500
Total for the year 201713,922
 
Net SDR Charges  February 01, 20183,500
SDR Assessments  April 30, 201842
Net SDR Charges  May 01, 20183,386
Net SDR Charges  August 01, 20183,500
Net SDR Charges  November 01, 20183,500
Total for the year 201813,928
 
Net SDR Charges  February 01, 20193,500
SDR Assessments  April 30, 201942
Net SDR Charges  May 01, 20193,386
Net SDR Charges  August 01, 20193,500
Net SDR Charges  November 01, 20193,500
Total for the year 201913,928
 
Net SDR Charges  February 01, 20203,497
SDR Assessments  April 30, 202042
Net SDR Charges  May 01, 20203,415
Net SDR Charges  August 01, 20203,491
Net SDR Charges  November 01, 20203,491
Total for the year 202013,936
 
Net SDR Charges  February 01, 20213,494
SDR Assessments  April 30, 202142
Net SDR Charges  May 01, 20213,386
Net SDR Charges  August 01, 20213,500
Net SDR Charges  November 01, 20213,500
Total for the year 202113,922
 
Net SDR Charges  February 01, 20223,500
SDR Assessments  April 30, 202242
Net SDR Charges  May 01, 20223,386
Net SDR Charges  August 01, 20223,500
Net SDR Charges  November 01, 20223,500
Total for the year 202213,928
 
Net SDR Charges  February 01, 20233,500
SDR Assessments  April 30, 202342
Net SDR Charges  May 01, 20233,386
Net SDR Charges  August 01, 20233,500
Net SDR Charges  November 01, 20233,500
Total for the year 202313,928
Total 10,400,105

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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