International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of March 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 201553
Net SDR Charges  May 01, 2015879
PRGT Repayment (ECF)  May 01, 2015116,100
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, 2015909
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015909
PRGT Repayment (ECF)  December 21, 2015116,100
Total for the year 2015911,250
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016908
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201653
Net SDR Charges  May 01, 2016887
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016906
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016906
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 20161,124,060
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017907
SDR Assessments  April 30, 201753
Net SDR Charges  May 01, 2017879
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, 2017909
Net SDR Charges  November 01, 2017909
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,407
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018909
SDR Assessments  April 30, 201853
Net SDR Charges  May 01, 2018879
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, 2018909
Net SDR Charges  November 01, 2018909
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,071,773
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019909
SDR Assessments  April 30, 201953
Net SDR Charges  May 01, 2019879
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, 2019909
Net SDR Charges  November 01, 2019909
PRGT Interest 1/  December 31, 20191,351
Total for the year 20191,072,999
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020908
SDR Assessments  April 30, 202053
Net SDR Charges  May 01, 2020887
PRGT Interest 1/  June 30, 20201,042
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020906
Net SDR Charges  November 01, 2020906
PRGT Interest 1/  December 31, 2020796
Total for the year 2020415,498
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021907
SDR Assessments  April 30, 202153
Net SDR Charges  May 01, 2021879
PRGT Interest 1/  June 30, 2021534
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021909
Net SDR Charges  November 01, 2021909
PRGT Interest 1/  December 31, 2021284
Total for the year 2021414,475
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022909
SDR Assessments  April 30, 202253
Net SDR Charges  May 01, 2022879
PRGT Interest 1/  June 30, 202225
Net SDR Charges  August 01, 2022909
Net SDR Charges  November 01, 2022909
Total for the year 2022208,684
 
Net SDR Charges  February 01, 2023909
SDR Assessments  April 30, 202353
Net SDR Charges  May 01, 2023879
Net SDR Charges  August 01, 2023909
Net SDR Charges  November 01, 2023909
Total for the year 20233,659
 
Net SDR Charges  February 01, 2024908
SDR Assessments  April 30, 202453
Net SDR Charges  May 01, 2024887
Net SDR Charges  August 01, 2024906
Net SDR Charges  November 01, 2024906
Total for the year 20243,660
 
Net SDR Charges  February 01, 2025907
SDR Assessments  April 30, 202553
Net SDR Charges  May 01, 2025879
Net SDR Charges  August 01, 2025909
Net SDR Charges  November 01, 2025909
Total for the year 20253,657
 
Net SDR Charges  February 01, 2026909
SDR Assessments  April 30, 202653
Net SDR Charges  May 01, 2026879
Net SDR Charges  August 01, 2026909
Net SDR Charges  November 01, 2026909
Total for the year 20263,659
 
Net SDR Charges  February 01, 2027909
SDR Assessments  April 30, 202753
Net SDR Charges  May 01, 2027879
Net SDR Charges  August 01, 2027909
Net SDR Charges  November 01, 2027909
Total for the year 20273,659
 
Net SDR Charges  February 01, 2028908
SDR Assessments  April 30, 202853
Net SDR Charges  May 01, 2028887
Net SDR Charges  August 01, 2028906
Net SDR Charges  November 01, 2028906
Total for the year 20283,660
 
Net SDR Charges  February 01, 2029907
SDR Assessments  April 30, 202953
Net SDR Charges  May 01, 2029879
Net SDR Charges  August 01, 2029909
Net SDR Charges  November 01, 2029909
Total for the year 20293,657
 
Net SDR Charges  February 01, 2030909
Net SDR Charges  May 01, 2030879
Total for the year 20301,788
Total 6,114,545

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.