International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of July 31, 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  August 01, 2016915
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016888
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 2016234,003
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017889
SDR Assessments  April 30, 2017274
Net SDR Charges  May 01, 2017861
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, 2017890
Net SDR Charges  November 01, 2017890
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,554
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018890
SDR Assessments  April 30, 2018274
Net SDR Charges  May 01, 2018861
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, 2018890
Net SDR Charges  November 01, 2018890
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,071,919
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019890
SDR Assessments  April 30, 2019274
Net SDR Charges  May 01, 2019861
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, 2019890
Net SDR Charges  November 01, 2019890
PRGT Interest 1/  December 31, 201934
Total for the year 20191,070,279
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020889
SDR Assessments  April 30, 2020274
Net SDR Charges  May 01, 2020868
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020888
Net SDR Charges  November 01, 2020888
Total for the year 2020413,807
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021889
SDR Assessments  April 30, 2021274
Net SDR Charges  May 01, 2021861
PRGT Repayment (RCF)  May 05, 2021615,000
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021890
Net SDR Charges  November 01, 2021890
PRGT Repayment (RCF)  November 05, 2021615,000
Total for the year 20211,643,804
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022890
SDR Assessments  April 30, 2022274
Net SDR Charges  May 01, 2022861
PRGT Repayment (RCF)  May 05, 2022615,000
Net SDR Charges  August 01, 2022890
Net SDR Charges  November 01, 2022890
PRGT Repayment (RCF)  November 04, 2022615,000
Total for the year 20221,438,805
 
Net SDR Charges  February 01, 2023890
SDR Assessments  April 30, 2023274
Net SDR Charges  May 01, 2023861
PRGT Repayment (RCF)  May 05, 2023615,000
Net SDR Charges  August 01, 2023890
Net SDR Charges  November 01, 2023890
PRGT Repayment (RCF)  November 03, 2023615,000
Total for the year 20231,233,805
 
Net SDR Charges  February 01, 2024889
SDR Assessments  April 30, 2024274
Net SDR Charges  May 01, 2024868
PRGT Repayment (RCF)  May 03, 2024615,000
Net SDR Charges  August 01, 2024888
Net SDR Charges  November 01, 2024888
PRGT Repayment (RCF)  November 05, 2024615,000
Total for the year 20241,233,807
 
Net SDR Charges  February 01, 2025889
SDR Assessments  April 30, 2025274
Net SDR Charges  May 01, 2025861
PRGT Repayment (RCF)  May 05, 2025615,000
Net SDR Charges  August 01, 2025890
Net SDR Charges  November 01, 2025890
PRGT Repayment (RCF)  November 05, 2025615,000
Total for the year 20251,233,804
 
Net SDR Charges  February 01, 2026890
SDR Assessments  April 30, 2026274
Net SDR Charges  May 01, 2026861
Net SDR Charges  August 01, 2026890
Net SDR Charges  November 01, 2026890
Total for the year 20263,805
 
Net SDR Charges  February 01, 2027890
SDR Assessments  April 30, 2027274
Net SDR Charges  May 01, 2027861
Net SDR Charges  August 01, 2027890
Net SDR Charges  November 01, 2027890
Total for the year 20273,805
 
Net SDR Charges  February 01, 2028889
SDR Assessments  April 30, 2028274
Net SDR Charges  May 01, 2028868
Net SDR Charges  August 01, 2028888
Net SDR Charges  November 01, 2028888
Total for the year 20283,807
 
Net SDR Charges  February 01, 2029889
SDR Assessments  April 30, 2029274
Net SDR Charges  May 01, 2029861
Net SDR Charges  August 01, 2029890
Net SDR Charges  November 01, 2029890
Total for the year 20293,804
 
Net SDR Charges  February 01, 2030890
SDR Assessments  April 30, 2030274
Net SDR Charges  May 01, 2030861
Net SDR Charges  August 01, 2030890
Net SDR Charges  November 01, 2030890
Total for the year 20303,805
 
Net SDR Charges  February 01, 2031890
SDR Assessments  April 30, 2031274
Net SDR Charges  May 01, 2031861
Net SDR Charges  August 01, 2031890
Total for the year 20312,915
Total 10,464,528

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.