Dominica: Financial Position in the Fund

Member Financial Data



Dominica: Projected Payments to the IMF
as of September 30, 2011



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20112,398
GRA Charges  November 01, 20115,290
PRGT Repayment (ECF)  November 01, 2011116,100
GRA Repurchase (ENDA)  November 04, 2011256,250
PRGT Repayment (ECF)  December 30, 2011235,800
Total for the year 2011615,838
 
GRA Charges  February 01, 20124,157
Net SDR Charges  February 01, 20121,969
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, 2012105
PRGT Repayment (ECF)  May 01, 2012116,100
Net SDR Charges  May 01, 20121,923
GRA Charges  May 01, 20123,271
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, 201210,473
GRA Charges  August 01, 20122,500
Net SDR Charges  August 01, 20121,965
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
GRA Charges  November 01, 20121,694
PRGT Repayment (ECF)  November 01, 2012116,100
Net SDR Charges  November 01, 20121,965
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, 20129,622
Total for the year 20122,602,244
 
GRA Charges  February 01, 2013870
Net SDR Charges  February 01, 20131,967
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, 2013105
Net SDR Charges  May 01, 20131,906
GRA Charges  May 01, 201345
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, 20138,536
Net SDR Charges  August 01, 20131,971
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
PRGT Repayment (ECF)  November 01, 2013116,100
Net SDR Charges  November 01, 20131,971
PRGT Repayment (ECF)  December 20, 2013116,100
PRGT Interest 1/  December 31, 20137,708
PRGT Repayment (ECF)  December 31, 2013235,800
Total for the year 20131,818,929
 
Net SDR Charges  February 01, 20141,971
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, 2014105
Net SDR Charges  May 01, 20141,906
PRGT Repayment (ECF)  May 01, 2014116,100
PRGT Repayment (ECF)  June 20, 2014116,100
PRGT Interest 1/  June 30, 20146,633
Net SDR Charges  August 01, 20141,971
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, 20141,971
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 20146,090
Total for the year 20141,055,847
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 20151,971
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 2015105
Net SDR Charges  May 01, 20151,906
PRGT Repayment (ECF)  May 01, 2015116,100
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Interest 1/  June 30, 20155,025
PRGT Repayment (ESF-RAC)  July 16, 2015328,000
Net SDR Charges  August 01, 20151,971
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 20151,971
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20154,186
Total for the year 20151,492,835
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 20161,969
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 2016105
Net SDR Charges  May 01, 20161,923
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Interest 1/  June 30, 20163,338
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 20161,965
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 20161,965
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20162,669
Total for the year 20161,134,334
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 20171,967
SDR Assessments  April 30, 2017105
Net SDR Charges  May 01, 20171,906
PRGT Interest 1/  June 30, 20172,067
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
Net SDR Charges  August 01, 20171,971
Net SDR Charges  November 01, 20171,971
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017667,670
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
Net SDR Charges  February 01, 20181,971
SDR Assessments  April 30, 2018105
Net SDR Charges  May 01, 20181,906
PRGT Interest 1/  June 30, 20181,254
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
Net SDR Charges  August 01, 20181,971
Net SDR Charges  November 01, 20181,971
PRGT Interest 1/  December 31, 2018860
Total for the year 2018666,038
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
Net SDR Charges  February 01, 20191,971
SDR Assessments  April 30, 2019105
Net SDR Charges  May 01, 20191,906
PRGT Interest 1/  June 30, 2019440
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
Net SDR Charges  August 01, 20191,971
Net SDR Charges  November 01, 20191,971
PRGT Interest 1/  December 31, 201934
Total for the year 2019664,398
 
Net SDR Charges  February 01, 20201,969
SDR Assessments  April 30, 2020105
Net SDR Charges  May 01, 20201,923
Net SDR Charges  August 01, 20201,965
Net SDR Charges  November 01, 20201,965
Total for the year 20207,927
 
Net SDR Charges  February 01, 20211,967
SDR Assessments  April 30, 2021105
Net SDR Charges  May 01, 20211,906
Net SDR Charges  August 01, 20211,971
Net SDR Charges  November 01, 20211,971
Total for the year 20217,920
 
Net SDR Charges  February 01, 20221,971
SDR Assessments  April 30, 2022105
Net SDR Charges  May 01, 20221,906
Net SDR Charges  August 01, 20221,971
Net SDR Charges  November 01, 20221,971
Total for the year 20227,924
 
Net SDR Charges  February 01, 20231,971
SDR Assessments  April 30, 2023105
Net SDR Charges  May 01, 20231,906
Net SDR Charges  August 01, 20231,971
Net SDR Charges  November 01, 20231,971
Total for the year 20237,924
 
Net SDR Charges  February 01, 20241,969
SDR Assessments  April 30, 2024105
Net SDR Charges  May 01, 20241,923
Net SDR Charges  August 01, 20241,965
Net SDR Charges  November 01, 20241,965
Total for the year 20247,927
 
Net SDR Charges  February 01, 20251,967
SDR Assessments  April 30, 2025105
Net SDR Charges  May 01, 20251,906
Net SDR Charges  August 01, 20251,971
Net SDR Charges  November 01, 20251,971
Total for the year 20257,920
 
Net SDR Charges  February 01, 20261,971
SDR Assessments  April 30, 2026105
Net SDR Charges  May 01, 20261,906
Net SDR Charges  August 01, 20261,971
Net SDR Charges  November 01, 20261,971
Total for the year 20267,924
Total 10773599

1/ On October 3, 2016 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through December 31, 2018 and possibly longer. The Board also decided to extend zero interest rate on ESF till end 2018 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond 2018: projected interest charges between 2019 and 2020 are based on 0/0/0/0.25 percent per annum for the ECF, SCF, RCF and ESF, respectively, and beyond 2020 0/0.25/0/0.25 percent per annum. The Executive Board will review the interest rates on concessional lending by end-2018 and every two years thereafter.

Short Description Description
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters
PRGT Repayment (ECF)Principal - Extended Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges
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.