International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of February 28, 2014



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)  March 21, 2014123,100
PRGT Repayment (ECF)  March 31, 201430,800
SDR Assessments  April 30, 201444
Net SDR Charges  May 01, 20141,993
PRGT Repayment (ECF)  May 01, 2014116,100
PRGT Repayment (ECF)  June 20, 2014116,100
Net SDR Charges  August 01, 20142,087
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, 20142,087
PRGT Repayment (ECF)  December 19, 2014116,100
Total for the year 2014894,511
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 20152,087
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 201544
PRGT Repayment (ECF)  May 01, 2015116,100
Net SDR Charges  May 01, 20152,019
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, 20152,087
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 20152,087
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20156,770
Total for the year 20151,498,360
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 20162,085
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201644
Net SDR Charges  May 01, 20162,036
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, 20162,081
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 20162,081
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20165,246
Total for the year 20161,139,859
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 20172,083
SDR Assessments  April 30, 201744
Net SDR Charges  May 01, 20172,019
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, 20172,087
Net SDR Charges  November 01, 20172,087
PRGT Interest 1/  December 31, 20174,034
Total for the year 2017877,962
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 20182,087
SDR Assessments  April 30, 201844
Net SDR Charges  May 01, 20182,019
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, 20182,087
Net SDR Charges  November 01, 20182,087
PRGT Interest 1/  December 31, 20182,694
Total for the year 20181,080,330
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 20192,087
SDR Assessments  April 30, 201944
Net SDR Charges  May 01, 20192,019
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, 20192,087
Net SDR Charges  November 01, 20192,087
PRGT Interest 1/  December 31, 20191,351
Total for the year 20191,077,664
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 20202,085
SDR Assessments  April 30, 202044
Net SDR Charges  May 01, 20202,036
PRGT Interest 1/  June 30, 20201,042
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 20202,081
Net SDR Charges  November 01, 20202,081
PRGT Interest 1/  December 31, 2020796
Total for the year 2020420,165
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 20212,083
SDR Assessments  April 30, 202144
Net SDR Charges  May 01, 20212,019
PRGT Interest 1/  June 30, 2021534
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 20212,087
Net SDR Charges  November 01, 20212,087
PRGT Interest 1/  December 31, 2021284
Total for the year 2021419,138
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 20222,087
SDR Assessments  April 30, 202244
Net SDR Charges  May 01, 20222,019
PRGT Interest 1/  June 30, 202225
Net SDR Charges  August 01, 20222,087
Net SDR Charges  November 01, 20222,087
Total for the year 2022213,349
 
Net SDR Charges  February 01, 20232,087
SDR Assessments  April 30, 202344
Net SDR Charges  May 01, 20232,019
Net SDR Charges  August 01, 20232,087
Net SDR Charges  November 01, 20232,087
Total for the year 20238,324
 
Net SDR Charges  February 01, 20242,085
SDR Assessments  April 30, 202444
Net SDR Charges  May 01, 20242,036
Net SDR Charges  August 01, 20242,081
Net SDR Charges  November 01, 20242,081
Total for the year 20248,327
 
Net SDR Charges  February 01, 20252,083
SDR Assessments  April 30, 202544
Net SDR Charges  May 01, 20252,019
Net SDR Charges  August 01, 20252,087
Net SDR Charges  November 01, 20252,087
Total for the year 20258,320
 
Net SDR Charges  February 01, 20262,087
SDR Assessments  April 30, 202644
Net SDR Charges  May 01, 20262,019
Net SDR Charges  August 01, 20262,087
Net SDR Charges  November 01, 20262,087
Total for the year 20268,324
 
Net SDR Charges  February 01, 20272,087
SDR Assessments  April 30, 202744
Net SDR Charges  May 01, 20272,019
Net SDR Charges  August 01, 20272,087
Net SDR Charges  November 01, 20272,087
Total for the year 20278,324
 
Net SDR Charges  February 01, 20282,085
SDR Assessments  April 30, 202844
Net SDR Charges  May 01, 20282,036
Net SDR Charges  August 01, 20282,081
Net SDR Charges  November 01, 20282,081
Total for the year 20288,327
 
Net SDR Charges  February 01, 20292,083
Net SDR Charges  May 01, 20292,019
Total for the year 20294,102
Total 7675386

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
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (RCF)Principal - Rapid Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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