International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of November 30, 2012



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)  December 21, 2012116,100
PRGT Repayment (ECF)  December 31, 2012235,800
Total for the year 2012351,900
 
Net SDR Charges  February 01, 20131,113
GRA Charges  February 01, 2013732
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, 201391
GRA Charges  May 01, 201338
PRGT Repayment (ECF)  May 01, 2013116,100
Net SDR Charges  May 01, 20131,116
PRGT Repayment (ECF)  June 21, 2013116,100
PRGT Repayment (ECF)  June 28, 2013235,800
PRGT Interest 1/  June 30, 20134,066
Net SDR Charges  August 01, 20131,154
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, 20131,154
PRGT Repayment (ECF)  December 20, 2013116,100
PRGT Repayment (ECF)  December 31, 2013235,800
PRGT Interest 1/  December 31, 20134,134
Total for the year 20131,807,448
 
Net SDR Charges  February 01, 20141,154
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, 201491
PRGT Repayment (ECF)  May 01, 2014116,100
Net SDR Charges  May 01, 20141,116
PRGT Repayment (ECF)  June 20, 2014116,100
PRGT Interest 1/  June 30, 20149,174
Net SDR Charges  August 01, 20141,154
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, 20141,154
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 20148,674
Total for the year 20141,057,717
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 20151,154
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 201591
PRGT Repayment (ECF)  May 01, 2015116,100
Net SDR Charges  May 01, 20151,116
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Interest 1/  June 30, 20157,566
PRGT Repayment (ESF-RAC)  July 16, 2015328,000
Net SDR Charges  August 01, 20151,154
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 20151,154
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20156,770
Total for the year 20151,494,705
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 20161,153
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201691
Net SDR Charges  May 01, 20161,126
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Interest 1/  June 30, 20165,886
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 20161,151
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 20161,151
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20165,246
Total for the year 20161,136,204
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 20171,152
SDR Assessments  April 30, 201791
Net SDR Charges  May 01, 20171,116
PRGT Interest 1/  June 30, 20174,608
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
PRGT Repayment (RCF)  July 19, 2017205,000
Net SDR Charges  August 01, 20171,154
Net SDR Charges  November 01, 20171,154
PRGT Interest 1/  December 31, 20174,034
Total for the year 2017874,309
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 20181,154
SDR Assessments  April 30, 201891
Net SDR Charges  May 01, 20181,116
PRGT Interest 1/  June 30, 20183,312
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
PRGT Repayment (RCF)  July 19, 2018205,000
Net SDR Charges  August 01, 20181,154
Net SDR Charges  November 01, 20181,154
PRGT Interest 1/  December 31, 20182,694
Total for the year 20181,076,675
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 20191,154
SDR Assessments  April 30, 201991
Net SDR Charges  May 01, 20191,116
PRGT Interest 1/  June 30, 20191,989
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
PRGT Repayment (RCF)  July 19, 2019205,000
Net SDR Charges  August 01, 20191,154
Net SDR Charges  November 01, 20191,154
PRGT Interest 1/  December 31, 20191,351
Total for the year 20191,074,009
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 20201,153
SDR Assessments  April 30, 202091
Net SDR Charges  May 01, 20201,126
PRGT Interest 1/  June 30, 20201,042
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 20201,151
Net SDR Charges  November 01, 20201,151
PRGT Interest 1/  December 31, 2020796
Total for the year 2020416,510
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 20211,152
SDR Assessments  April 30, 202191
Net SDR Charges  May 01, 20211,116
PRGT Interest 1/  June 30, 2021534
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 20211,154
Net SDR Charges  November 01, 20211,154
PRGT Interest 1/  December 31, 2021284
Total for the year 2021415,485
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 20221,154
SDR Assessments  April 30, 202291
Net SDR Charges  May 01, 20221,116
PRGT Interest 1/  June 30, 202225
Net SDR Charges  August 01, 20221,154
Net SDR Charges  November 01, 20221,154
Total for the year 2022209,694
 
Net SDR Charges  February 01, 20231,154
SDR Assessments  April 30, 202391
Net SDR Charges  May 01, 20231,116
Net SDR Charges  August 01, 20231,154
Net SDR Charges  November 01, 20231,154
Total for the year 20234,669
 
Net SDR Charges  February 01, 20241,153
SDR Assessments  April 30, 202491
Net SDR Charges  May 01, 20241,126
Net SDR Charges  August 01, 20241,151
Net SDR Charges  November 01, 20241,151
Total for the year 20244,672
 
Net SDR Charges  February 01, 20251,152
SDR Assessments  April 30, 202591
Net SDR Charges  May 01, 20251,116
Net SDR Charges  August 01, 20251,154
Net SDR Charges  November 01, 20251,154
Total for the year 20254,667
 
Net SDR Charges  February 01, 20261,154
SDR Assessments  April 30, 202691
Net SDR Charges  May 01, 20261,116
Net SDR Charges  August 01, 20261,154
Net SDR Charges  November 01, 20261,154
Total for the year 20264,669
 
Net SDR Charges  February 01, 20271,154
SDR Assessments  April 30, 202791
Net SDR Charges  May 01, 20271,116
Net SDR Charges  August 01, 20271,154
Net SDR Charges  November 01, 20271,154
Total for the year 20274,669
 
Net SDR Charges  February 01, 20281,153
Total for the year 20281,153
Total 9939155

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
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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.