International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of January 31, 2015



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 2015863
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, 2015868
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Repayment (ESF-RAC)  July 16, 2015328,000
PRGT Repayment (ECF)  July 31, 2015116,100
Net SDR Charges  August 01, 2015897
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015897
PRGT Repayment (ECF)  December 21, 2015116,100
Total for the year 20151,151,278
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016897
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201653
Net SDR Charges  May 01, 2016876
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016895
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016895
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 20161,124,016
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017895
SDR Assessments  April 30, 201753
Net SDR Charges  May 01, 2017868
PRGT Interest 1/  June 30, 20172,067
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
PRGT Repayment (RCF)  July 19, 2017205,000
Net SDR Charges  August 01, 2017897
Net SDR Charges  November 01, 2017897
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,360
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018897
SDR Assessments  April 30, 201853
Net SDR Charges  May 01, 2018868
PRGT Interest 1/  June 30, 20181,254
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
PRGT Repayment (RCF)  July 19, 2018205,000
Net SDR Charges  August 01, 2018897
Net SDR Charges  November 01, 2018897
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,071,726
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019897
SDR Assessments  April 30, 201953
Net SDR Charges  May 01, 2019868
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, 2019897
Net SDR Charges  November 01, 2019897
PRGT Interest 1/  December 31, 20191,351
Total for the year 20191,072,952
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020897
SDR Assessments  April 30, 202053
Net SDR Charges  May 01, 2020876
PRGT Interest 1/  June 30, 20201,042
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020895
Net SDR Charges  November 01, 2020895
PRGT Interest 1/  December 31, 2020796
Total for the year 2020415,454
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021895
SDR Assessments  April 30, 202153
Net SDR Charges  May 01, 2021868
PRGT Interest 1/  June 30, 2021534
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021897
Net SDR Charges  November 01, 2021897
PRGT Interest 1/  December 31, 2021284
Total for the year 2021414,428
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022897
SDR Assessments  April 30, 202253
Net SDR Charges  May 01, 2022868
PRGT Interest 1/  June 30, 202225
Net SDR Charges  August 01, 2022897
Net SDR Charges  November 01, 2022897
Total for the year 2022208,637
 
Net SDR Charges  February 01, 2023897
SDR Assessments  April 30, 202353
Net SDR Charges  May 01, 2023868
Net SDR Charges  August 01, 2023897
Net SDR Charges  November 01, 2023897
Total for the year 20233,612
 
Net SDR Charges  February 01, 2024897
SDR Assessments  April 30, 202453
Net SDR Charges  May 01, 2024876
Net SDR Charges  August 01, 2024895
Net SDR Charges  November 01, 2024895
Total for the year 20243,616
 
Net SDR Charges  February 01, 2025895
SDR Assessments  April 30, 202553
Net SDR Charges  May 01, 2025868
Net SDR Charges  August 01, 2025897
Net SDR Charges  November 01, 2025897
Total for the year 20253,610
 
Net SDR Charges  February 01, 2026897
SDR Assessments  April 30, 202653
Net SDR Charges  May 01, 2026868
Net SDR Charges  August 01, 2026897
Net SDR Charges  November 01, 2026897
Total for the year 20263,612
 
Net SDR Charges  February 01, 2027897
SDR Assessments  April 30, 202753
Net SDR Charges  May 01, 2027868
Net SDR Charges  August 01, 2027897
Net SDR Charges  November 01, 2027897
Total for the year 20273,612
 
Net SDR Charges  February 01, 2028897
SDR Assessments  April 30, 202853
Net SDR Charges  May 01, 2028876
Net SDR Charges  August 01, 2028895
Net SDR Charges  November 01, 2028895
Total for the year 20283,616
 
Net SDR Charges  February 01, 2029895
SDR Assessments  April 30, 202953
Net SDR Charges  May 01, 2029868
Net SDR Charges  August 01, 2029897
Net SDR Charges  November 01, 2029897
Total for the year 20293,610
 
Net SDR Charges  February 01, 2030897
Total for the year 2030897
Total 6,353,036

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
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.