International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of October 31, 2009



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  November 01, 2009375
GRA Charges  November 01, 20096,623
PRGT Repayment (ECF)  December 31, 2009235,800
PRGT Interest 1/  December 31, 200926,335
Total for the year 2009269,133
 
GRA Charges  February 01, 20106,614
Net SDR Charges  February 01, 2010386
PRGT Repayment (ECF)  February 10, 201030,800
PRGT Repayment (ECF)  March 31, 201030,800
SDR Assessments  April 30, 2010585
Net SDR Charges  May 01, 2010373
GRA Charges  May 01, 20106,398
PRGT Interest 1/  June 30, 201025,847
PRGT Repayment (ECF)  June 30, 2010235,800
Net SDR Charges  August 01, 2010386
GRA Charges  August 01, 20106,614
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, 2010386
GRA Charges  November 01, 20106,614
PRGT Repayment (ECF)  December 31, 2010235,800
PRGT Interest 1/  December 31, 201025,356
Total for the year 2010797,459
 
GRA Charges  February 01, 20116,614
Net SDR Charges  February 01, 2011386
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, 2011585
Net SDR Charges  May 01, 2011373
GRA Charges  May 01, 20116,398
GRA Repurchase (ENDA)  May 06, 2011256,250
PRGT Repayment (ECF)  June 30, 2011235,800
PRGT Interest 1/  June 30, 201123,797
Net SDR Charges  August 01, 2011386
GRA Charges  August 01, 20115,832
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
GRA Charges  November 01, 20114,996
Net SDR Charges  November 01, 2011386
PRGT Repayment (ECF)  November 01, 2011116,100
GRA Repurchase (ENDA)  November 04, 2011256,250
PRGT Repayment (ECF)  December 30, 2011235,800
PRGT Interest 1/  December 31, 201122,843
Total for the year 20111,914,546
 
Net SDR Charges  February 01, 2012385
GRA Charges  February 01, 20124,157
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, 2012585
GRA Charges  May 01, 20123,271
PRGT Repayment (ECF)  May 01, 2012116,100
Net SDR Charges  May 01, 2012376
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, 201220,944
Net SDR Charges  August 01, 2012385
GRA Charges  August 01, 20122,500
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
PRGT Repayment (ECF)  November 01, 2012116,100
Net SDR Charges  November 01, 2012385
GRA Charges  November 01, 20121,694
GRA Repurchase (ENDA)  November 06, 2012256,250
PRGT Repayment (ECF)  December 21, 2012116,100
PRGT Repayment (ECF)  December 31, 2012235,800
PRGT Interest 1/  December 31, 201219,243
Total for the year 20122,616,525
 
GRA Charges  February 01, 2013870
Net SDR Charges  February 01, 2013385
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, 2013585
GRA Charges  May 01, 201345
Net SDR Charges  May 01, 2013373
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, 201317,069
Net SDR Charges  August 01, 2013386
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, 2013386
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, 201315,416
Total for the year 20131,829,365
 
Net SDR Charges  February 01, 2014386
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, 2014585
Net SDR Charges  May 01, 2014373
PRGT Repayment (ECF)  May 01, 2014116,100
PRGT Repayment (ECF)  June 20, 2014116,100
PRGT Interest 1/  June 30, 201413,265
Net SDR Charges  August 01, 2014386
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, 2014386
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 201412,180
Total for the year 20141,062,761
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 2015386
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 2015585
Net SDR Charges  May 01, 2015373
PRGT Repayment (ECF)  May 01, 2015116,100
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Interest 1/  June 30, 201510,047
PRGT Repayment (ESF-RAC)  July 16, 2015328,000
Net SDR Charges  August 01, 2015386
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015386
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20158,374
Total for the year 20151,496,237
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016385
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 2016585
Net SDR Charges  May 01, 2016376
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Interest 1/  June 30, 20166,675
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016385
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016385
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20165,338
Total for the year 20161,134,529
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017385
SDR Assessments  April 30, 2017585
Net SDR Charges  May 01, 2017373
PRGT Interest 1/  June 30, 20174,134
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
Net SDR Charges  August 01, 2017386
Net SDR Charges  November 01, 2017386
PRGT Interest 1/  December 31, 20173,365
Total for the year 2017665,614
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
Net SDR Charges  February 01, 2018386
SDR Assessments  April 30, 2018585
Net SDR Charges  May 01, 2018373
PRGT Interest 1/  June 30, 20182,507
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
Net SDR Charges  August 01, 2018386
Net SDR Charges  November 01, 2018386
PRGT Interest 1/  December 31, 20181,721
Total for the year 2018662,344
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
Net SDR Charges  February 01, 2019386
SDR Assessments  April 30, 2019585
Net SDR Charges  May 01, 2019373
PRGT Interest 1/  June 30, 2019881
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
Net SDR Charges  August 01, 2019386
Net SDR Charges  November 01, 2019386
PRGT Interest 1/  December 31, 201967
Total for the year 2019659,064
 
Net SDR Charges  February 01, 2020385
SDR Assessments  April 30, 2020585
Net SDR Charges  May 01, 2020376
Net SDR Charges  August 01, 2020385
Net SDR Charges  November 01, 2020385
Total for the year 20202,116
 
Net SDR Charges  February 01, 2021385
SDR Assessments  April 30, 2021585
Net SDR Charges  May 01, 2021373
Net SDR Charges  August 01, 2021386
Net SDR Charges  November 01, 2021386
Total for the year 20212,115
 
Net SDR Charges  February 01, 2022386
SDR Assessments  April 30, 2022585
Net SDR Charges  May 01, 2022373
Net SDR Charges  August 01, 2022386
Net SDR Charges  November 01, 2022386
Total for the year 20222,116
 
Net SDR Charges  February 01, 2023386
SDR Assessments  April 30, 2023585
Net SDR Charges  May 01, 2023373
Net SDR Charges  August 01, 2023386
Net SDR Charges  November 01, 2023386
Total for the year 20232,116
 
Net SDR Charges  February 01, 2024385
SDR Assessments  April 30, 2024585
Net SDR Charges  May 01, 2024376
Net SDR Charges  August 01, 2024385
Net SDR Charges  November 01, 2024385
Total for the year 20242,116
Total 13,118,156

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
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
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.