International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of November 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
PRGT Repayment (ECF)  December 19, 2014116,100
Total for the year 2014116,100
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 2015841
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 201553
Net SDR Charges  May 01, 2015814
PRGT Repayment (ECF)  May 01, 2015116,100
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, 2015841
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015841
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20156,770
Total for the year 20151,493,426
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016841
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201653
Net SDR Charges  May 01, 2016821
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, 2016839
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016839
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20165,246
Total for the year 20161,134,925
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017840
SDR Assessments  April 30, 201753
Net SDR Charges  May 01, 2017814
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, 2017841
Net SDR Charges  November 01, 2017841
PRGT Interest 1/  December 31, 20174,034
Total for the year 2017873,031
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018841
SDR Assessments  April 30, 201853
Net SDR Charges  May 01, 2018814
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, 2018841
Net SDR Charges  November 01, 2018841
PRGT Interest 1/  December 31, 20182,694
Total for the year 20181,075,396
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019841
SDR Assessments  April 30, 201953
Net SDR Charges  May 01, 2019814
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, 2019841
Net SDR Charges  November 01, 2019841
PRGT Interest 1/  December 31, 20191,351
Total for the year 20191,072,730
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020841
SDR Assessments  April 30, 202053
Net SDR Charges  May 01, 2020821
PRGT Interest 1/  June 30, 20201,042
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020839
Net SDR Charges  November 01, 2020839
PRGT Interest 1/  December 31, 2020796
Total for the year 2020415,231
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021840
SDR Assessments  April 30, 202153
Net SDR Charges  May 01, 2021814
PRGT Interest 1/  June 30, 2021534
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021841
Net SDR Charges  November 01, 2021841
PRGT Interest 1/  December 31, 2021284
Total for the year 2021414,207
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022841
SDR Assessments  April 30, 202253
Net SDR Charges  May 01, 2022814
PRGT Interest 1/  June 30, 202225
Net SDR Charges  August 01, 2022841
Net SDR Charges  November 01, 2022841
Total for the year 2022208,415
 
Net SDR Charges  February 01, 2023841
SDR Assessments  April 30, 202353
Net SDR Charges  May 01, 2023814
Net SDR Charges  August 01, 2023841
Net SDR Charges  November 01, 2023841
Total for the year 20233,390
 
Net SDR Charges  February 01, 2024841
SDR Assessments  April 30, 202453
Net SDR Charges  May 01, 2024821
Net SDR Charges  August 01, 2024839
Net SDR Charges  November 01, 2024839
Total for the year 20243,393
 
Net SDR Charges  February 01, 2025840
SDR Assessments  April 30, 202553
Net SDR Charges  May 01, 2025814
Net SDR Charges  August 01, 2025841
Net SDR Charges  November 01, 2025841
Total for the year 20253,389
 
Net SDR Charges  February 01, 2026841
SDR Assessments  April 30, 202653
Net SDR Charges  May 01, 2026814
Net SDR Charges  August 01, 2026841
Net SDR Charges  November 01, 2026841
Total for the year 20263,390
 
Net SDR Charges  February 01, 2027841
SDR Assessments  April 30, 202753
Net SDR Charges  May 01, 2027814
Net SDR Charges  August 01, 2027841
Net SDR Charges  November 01, 2027841
Total for the year 20273,390
 
Net SDR Charges  February 01, 2028841
SDR Assessments  April 30, 202853
Net SDR Charges  May 01, 2028821
Net SDR Charges  August 01, 2028839
Net SDR Charges  November 01, 2028839
Total for the year 20283,393
 
Net SDR Charges  February 01, 2029840
SDR Assessments  April 30, 202953
Net SDR Charges  May 01, 2029814
Net SDR Charges  August 01, 2029841
Net SDR Charges  November 01, 2029841
Total for the year 20293,389
 
Net SDR Charges  February 01, 2030841
Total for the year 2030841
Total 6,828,036

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.