International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of June 30, 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
PRGT Repayment (ESF-RAC)  July 16, 2015328,000
PRGT Repayment (ECF)  July 31, 2015116,100
Net SDR Charges  August 01, 2015876
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015869
PRGT Repayment (ECF)  December 21, 2015116,100
Total for the year 2015678,045
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016868
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 2016134
Net SDR Charges  May 01, 2016848
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016866
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016866
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 20161,123,982
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017868
SDR Assessments  April 30, 2017134
Net SDR Charges  May 01, 2017841
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, 2017869
Net SDR Charges  November 01, 2017869
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,331
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018869
SDR Assessments  April 30, 2018134
Net SDR Charges  May 01, 2018841
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, 2018869
Net SDR Charges  November 01, 2018869
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,071,696
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019869
SDR Assessments  April 30, 2019134
Net SDR Charges  May 01, 2019841
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, 2019869
Net SDR Charges  November 01, 2019869
PRGT Interest 1/  December 31, 20191,351
Total for the year 20191,072,922
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020868
SDR Assessments  April 30, 2020134
Net SDR Charges  May 01, 2020848
PRGT Interest 1/  June 30, 20201,042
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020866
Net SDR Charges  November 01, 2020866
PRGT Interest 1/  December 31, 2020796
Total for the year 2020415,420
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021868
SDR Assessments  April 30, 2021134
Net SDR Charges  May 01, 2021841
PRGT Interest 1/  June 30, 2021534
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021869
Net SDR Charges  November 01, 2021869
PRGT Interest 1/  December 31, 2021284
Total for the year 2021414,399
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022869
SDR Assessments  April 30, 2022134
Net SDR Charges  May 01, 2022841
PRGT Interest 1/  June 30, 202225
Net SDR Charges  August 01, 2022869
Net SDR Charges  November 01, 2022869
Total for the year 2022208,607
 
Net SDR Charges  February 01, 2023869
SDR Assessments  April 30, 2023134
Net SDR Charges  May 01, 2023841
Net SDR Charges  August 01, 2023869
Net SDR Charges  November 01, 2023869
Total for the year 20233,582
 
Net SDR Charges  February 01, 2024868
SDR Assessments  April 30, 2024134
Net SDR Charges  May 01, 2024848
Net SDR Charges  August 01, 2024866
Net SDR Charges  November 01, 2024866
Total for the year 20243,582
 
Net SDR Charges  February 01, 2025868
SDR Assessments  April 30, 2025134
Net SDR Charges  May 01, 2025841
Net SDR Charges  August 01, 2025869
Net SDR Charges  November 01, 2025869
Total for the year 20253,581
 
Net SDR Charges  February 01, 2026869
SDR Assessments  April 30, 2026134
Net SDR Charges  May 01, 2026841
Net SDR Charges  August 01, 2026869
Net SDR Charges  November 01, 2026869
Total for the year 20263,582
 
Net SDR Charges  February 01, 2027869
SDR Assessments  April 30, 2027134
Net SDR Charges  May 01, 2027841
Net SDR Charges  August 01, 2027869
Net SDR Charges  November 01, 2027869
Total for the year 20273,582
 
Net SDR Charges  February 01, 2028868
SDR Assessments  April 30, 2028134
Net SDR Charges  May 01, 2028848
Net SDR Charges  August 01, 2028866
Net SDR Charges  November 01, 2028866
Total for the year 20283,582
 
Net SDR Charges  February 01, 2029868
SDR Assessments  April 30, 2029134
Net SDR Charges  May 01, 2029841
Net SDR Charges  August 01, 2029869
Net SDR Charges  November 01, 2029869
Total for the year 20293,581
 
Net SDR Charges  February 01, 2030869
SDR Assessments  April 30, 2030134
Net SDR Charges  May 01, 2030841
Net SDR Charges  August 01, 2030869
Total for the year 20302,713
Total 5,881,187

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.