International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of September 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  November 01, 2016904
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 2016117,004
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017903
SDR Assessments  April 30, 2017274
Net SDR Charges  May 01, 2017875
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, 2017905
Net SDR Charges  November 01, 2017905
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,612
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018905
SDR Assessments  April 30, 2018274
Net SDR Charges  May 01, 2018875
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, 2018905
Net SDR Charges  November 01, 2018905
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,071,978
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019905
SDR Assessments  April 30, 2019274
Net SDR Charges  May 01, 2019875
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, 2019905
Net SDR Charges  November 01, 2019905
PRGT Interest 1/  December 31, 201934
Total for the year 20191,070,338
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020904
SDR Assessments  April 30, 2020274
Net SDR Charges  May 01, 2020883
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020902
Net SDR Charges  November 01, 2020902
Total for the year 2020413,865
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021903
SDR Assessments  April 30, 2021274
Net SDR Charges  May 01, 2021875
PRGT Repayment (RCF)  May 05, 2021615,000
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021905
Net SDR Charges  November 01, 2021905
PRGT Repayment (RCF)  November 05, 2021615,000
Total for the year 20211,643,862
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022905
SDR Assessments  April 30, 2022274
Net SDR Charges  May 01, 2022875
PRGT Repayment (RCF)  May 05, 2022615,000
Net SDR Charges  August 01, 2022905
Net SDR Charges  November 01, 2022905
PRGT Repayment (RCF)  November 04, 2022615,000
Total for the year 20221,438,864
 
Net SDR Charges  February 01, 2023905
SDR Assessments  April 30, 2023274
Net SDR Charges  May 01, 2023875
PRGT Repayment (RCF)  May 05, 2023615,000
Net SDR Charges  August 01, 2023905
Net SDR Charges  November 01, 2023905
PRGT Repayment (RCF)  November 03, 2023615,000
Total for the year 20231,233,864
 
Net SDR Charges  February 01, 2024904
SDR Assessments  April 30, 2024274
Net SDR Charges  May 01, 2024883
PRGT Repayment (RCF)  May 03, 2024615,000
Net SDR Charges  August 01, 2024902
Net SDR Charges  November 01, 2024902
PRGT Repayment (RCF)  November 05, 2024615,000
Total for the year 20241,233,865
 
Net SDR Charges  February 01, 2025903
SDR Assessments  April 30, 2025274
Net SDR Charges  May 01, 2025875
PRGT Repayment (RCF)  May 05, 2025615,000
Net SDR Charges  August 01, 2025905
Net SDR Charges  November 01, 2025905
PRGT Repayment (RCF)  November 05, 2025615,000
Total for the year 20251,233,862
 
Net SDR Charges  February 01, 2026905
SDR Assessments  April 30, 2026274
Net SDR Charges  May 01, 2026875
Net SDR Charges  August 01, 2026905
Net SDR Charges  November 01, 2026905
Total for the year 20263,864
 
Net SDR Charges  February 01, 2027905
SDR Assessments  April 30, 2027274
Net SDR Charges  May 01, 2027875
Net SDR Charges  August 01, 2027905
Net SDR Charges  November 01, 2027905
Total for the year 20273,864
 
Net SDR Charges  February 01, 2028904
SDR Assessments  April 30, 2028274
Net SDR Charges  May 01, 2028883
Net SDR Charges  August 01, 2028902
Net SDR Charges  November 01, 2028902
Total for the year 20283,865
 
Net SDR Charges  February 01, 2029903
SDR Assessments  April 30, 2029274
Net SDR Charges  May 01, 2029875
Net SDR Charges  August 01, 2029905
Net SDR Charges  November 01, 2029905
Total for the year 20293,862
 
Net SDR Charges  February 01, 2030905
SDR Assessments  April 30, 2030274
Net SDR Charges  May 01, 2030875
Net SDR Charges  August 01, 2030905
Net SDR Charges  November 01, 2030905
Total for the year 20303,864
 
Net SDR Charges  February 01, 2031905
SDR Assessments  April 30, 2031274
Net SDR Charges  May 01, 2031875
Net SDR Charges  August 01, 2031905
Net SDR Charges  November 01, 2031905
Total for the year 20313,864
Total 10,349,297

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.