International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of April 30, 2016



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  May 01, 2016935
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016907
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016907
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 2016679,049
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017908
SDR Assessments  April 30, 2017274
Net SDR Charges  May 01, 2017880
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, 2017910
Net SDR Charges  November 01, 2017910
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,632
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018910
SDR Assessments  April 30, 2018274
Net SDR Charges  May 01, 2018880
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, 2018910
Net SDR Charges  November 01, 2018910
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,071,998
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019910
SDR Assessments  April 30, 2019274
Net SDR Charges  May 01, 2019880
PRGT Interest 1/  June 30, 2019440
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
PRGT Repayment (RCF)  July 19, 2019205,000
Net SDR Charges  August 01, 2019910
Net SDR Charges  November 01, 2019910
PRGT Interest 1/  December 31, 201934
Total for the year 20191,070,358
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020909
SDR Assessments  April 30, 2020274
Net SDR Charges  May 01, 2020887
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020907
Net SDR Charges  November 01, 2020907
Total for the year 2020413,884
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021908
SDR Assessments  April 30, 2021274
Net SDR Charges  May 01, 2021880
PRGT Repayment (RCF)  May 05, 2021615,000
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021910
Net SDR Charges  November 01, 2021910
PRGT Repayment (RCF)  November 05, 2021615,000
Total for the year 20211,643,882
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022910
SDR Assessments  April 30, 2022274
Net SDR Charges  May 01, 2022880
PRGT Repayment (RCF)  May 05, 2022615,000
Net SDR Charges  August 01, 2022910
Net SDR Charges  November 01, 2022910
PRGT Repayment (RCF)  November 04, 2022615,000
Total for the year 20221,438,884
 
Net SDR Charges  February 01, 2023910
SDR Assessments  April 30, 2023274
Net SDR Charges  May 01, 2023880
PRGT Repayment (RCF)  May 05, 2023615,000
Net SDR Charges  August 01, 2023910
Net SDR Charges  November 01, 2023910
PRGT Repayment (RCF)  November 03, 2023615,000
Total for the year 20231,233,884
 
Net SDR Charges  February 01, 2024909
SDR Assessments  April 30, 2024274
Net SDR Charges  May 01, 2024887
PRGT Repayment (RCF)  May 03, 2024615,000
Net SDR Charges  August 01, 2024907
Net SDR Charges  November 01, 2024907
PRGT Repayment (RCF)  November 05, 2024615,000
Total for the year 20241,233,884
 
Net SDR Charges  February 01, 2025908
SDR Assessments  April 30, 2025274
Net SDR Charges  May 01, 2025880
PRGT Repayment (RCF)  May 05, 2025615,000
Net SDR Charges  August 01, 2025910
Net SDR Charges  November 01, 2025910
PRGT Repayment (RCF)  November 05, 2025615,000
Total for the year 20251,233,882
 
Net SDR Charges  February 01, 2026910
SDR Assessments  April 30, 2026274
Net SDR Charges  May 01, 2026880
Net SDR Charges  August 01, 2026910
Net SDR Charges  November 01, 2026910
Total for the year 20263,884
 
Net SDR Charges  February 01, 2027910
SDR Assessments  April 30, 2027274
Net SDR Charges  May 01, 2027880
Net SDR Charges  August 01, 2027910
Net SDR Charges  November 01, 2027910
Total for the year 20273,884
 
Net SDR Charges  February 01, 2028909
SDR Assessments  April 30, 2028274
Net SDR Charges  May 01, 2028887
Net SDR Charges  August 01, 2028907
Net SDR Charges  November 01, 2028907
Total for the year 20283,884
 
Net SDR Charges  February 01, 2029908
SDR Assessments  April 30, 2029274
Net SDR Charges  May 01, 2029880
Net SDR Charges  August 01, 2029910
Net SDR Charges  November 01, 2029910
Total for the year 20293,882
 
Net SDR Charges  February 01, 2030910
SDR Assessments  April 30, 2030274
Net SDR Charges  May 01, 2030880
Net SDR Charges  August 01, 2030910
Net SDR Charges  November 01, 2030910
Total for the year 20303,884
 
Net SDR Charges  February 01, 2031910
SDR Assessments  April 30, 2031274
Net SDR Charges  May 01, 2031880
Total for the year 20312,064
Total 10,909,819

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.