International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of June 30, 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
Net SDR Charges  August 01, 20141,441
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, 20141,268
PRGT Repayment (ECF)  December 19, 2014116,100
Total for the year 2014504,909
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 20151,268
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 201553
PRGT Repayment (ECF)  May 01, 2015116,100
Net SDR Charges  May 01, 20151,227
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, 20151,268
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 20151,268
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20156,770
Total for the year 20151,495,120
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 20161,267
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201653
Net SDR Charges  May 01, 20161,237
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, 20161,265
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 20161,265
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20165,246
Total for the year 20161,136,619
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 20171,265
SDR Assessments  April 30, 201753
Net SDR Charges  May 01, 20171,227
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, 20171,268
Net SDR Charges  November 01, 20171,268
PRGT Interest 1/  December 31, 20174,034
Total for the year 2017874,723
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 20181,268
SDR Assessments  April 30, 201853
Net SDR Charges  May 01, 20181,227
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, 20181,268
Net SDR Charges  November 01, 20181,268
PRGT Interest 1/  December 31, 20182,694
Total for the year 20181,077,090
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 20191,268
SDR Assessments  April 30, 201953
Net SDR Charges  May 01, 20191,227
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, 20191,268
Net SDR Charges  November 01, 20191,268
PRGT Interest 1/  December 31, 20191,351
Total for the year 20191,074,424
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 20201,267
SDR Assessments  April 30, 202053
Net SDR Charges  May 01, 20201,237
PRGT Interest 1/  June 30, 20201,042
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 20201,265
Net SDR Charges  November 01, 20201,265
PRGT Interest 1/  December 31, 2020796
Total for the year 2020416,925
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 20211,265
SDR Assessments  April 30, 202153
Net SDR Charges  May 01, 20211,227
PRGT Interest 1/  June 30, 2021534
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 20211,268
Net SDR Charges  November 01, 20211,268
PRGT Interest 1/  December 31, 2021284
Total for the year 2021415,899
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 20221,268
SDR Assessments  April 30, 202253
Net SDR Charges  May 01, 20221,227
PRGT Interest 1/  June 30, 202225
Net SDR Charges  August 01, 20221,268
Net SDR Charges  November 01, 20221,268
Total for the year 2022210,109
 
Net SDR Charges  February 01, 20231,268
SDR Assessments  April 30, 202353
Net SDR Charges  May 01, 20231,227
Net SDR Charges  August 01, 20231,268
Net SDR Charges  November 01, 20231,268
Total for the year 20235,084
 
Net SDR Charges  February 01, 20241,267
SDR Assessments  April 30, 202453
Net SDR Charges  May 01, 20241,237
Net SDR Charges  August 01, 20241,265
Net SDR Charges  November 01, 20241,265
Total for the year 20245,087
 
Net SDR Charges  February 01, 20251,265
SDR Assessments  April 30, 202553
Net SDR Charges  May 01, 20251,227
Net SDR Charges  August 01, 20251,268
Net SDR Charges  November 01, 20251,268
Total for the year 20255,081
 
Net SDR Charges  February 01, 20261,268
SDR Assessments  April 30, 202653
Net SDR Charges  May 01, 20261,227
Net SDR Charges  August 01, 20261,268
Net SDR Charges  November 01, 20261,268
Total for the year 20265,084
 
Net SDR Charges  February 01, 20271,268
SDR Assessments  April 30, 202753
Net SDR Charges  May 01, 20271,227
Net SDR Charges  August 01, 20271,268
Net SDR Charges  November 01, 20271,268
Total for the year 20275,084
 
Net SDR Charges  February 01, 20281,267
SDR Assessments  April 30, 202853
Net SDR Charges  May 01, 20281,237
Net SDR Charges  August 01, 20281,265
Net SDR Charges  November 01, 20281,265
Total for the year 20285,087
 
Net SDR Charges  February 01, 20291,265
SDR Assessments  April 30, 202953
Net SDR Charges  May 01, 20291,227
Net SDR Charges  August 01, 20291,268
Total for the year 20293,813
Total 7240138

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
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)

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