International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of June 30, 2018



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, 2018328,000
PRGT Repayment (RCF)  July 19, 2018205,000
Net SDR Charges  August 01, 201816,885
Net SDR Charges  November 01, 201817,172
Total for the year 2018567,057
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 201917,172
SDR Assessments  April 30, 2019130
Net SDR Charges  May 01, 201916,612
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, 201917,172
Net SDR Charges  November 01, 201917,172
PRGT Interest 1/  December 31, 201934
Total for the year 20191,134,732
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 202017,156
SDR Assessments  April 30, 2020130
Net SDR Charges  May 01, 202016,752
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 202017,125
Net SDR Charges  November 01, 202017,125
Total for the year 2020478,288
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 202117,140
SDR Assessments  April 30, 2021130
Net SDR Charges  May 01, 202116,612
PRGT Repayment (RCF)  May 05, 2021615,000
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 202117,172
Net SDR Charges  November 01, 202117,172
PRGT Repayment (RCF)  November 05, 2021615,000
Total for the year 20211,708,226
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 202217,172
SDR Assessments  April 30, 2022130
Net SDR Charges  May 01, 202216,612
PRGT Repayment (RCF)  May 05, 2022615,000
Net SDR Charges  August 01, 202217,172
Net SDR Charges  November 01, 202217,172
PRGT Repayment (RCF)  November 04, 2022615,000
Total for the year 20221,503,258
 
Net SDR Charges  February 01, 202317,172
SDR Assessments  April 30, 2023130
Net SDR Charges  May 01, 202316,612
PRGT Repayment (RCF)  May 05, 2023615,000
Net SDR Charges  August 01, 202317,172
Net SDR Charges  November 01, 202317,172
PRGT Repayment (RCF)  November 03, 2023615,000
Total for the year 20231,298,258
 
Net SDR Charges  February 01, 202417,156
SDR Assessments  April 30, 2024130
Net SDR Charges  May 01, 202416,752
PRGT Repayment (RCF)  May 03, 2024615,000
Net SDR Charges  August 01, 202417,125
Net SDR Charges  November 01, 202417,125
PRGT Repayment (RCF)  November 05, 2024615,000
Total for the year 20241,298,288
 
Net SDR Charges  February 01, 202517,140
SDR Assessments  April 30, 2025130
Net SDR Charges  May 01, 202516,612
PRGT Repayment (RCF)  May 05, 2025615,000
Net SDR Charges  August 01, 202517,172
Net SDR Charges  November 01, 202517,172
PRGT Repayment (RCF)  November 05, 2025615,000
Total for the year 20251,298,226
 
Net SDR Charges  February 01, 202617,172
SDR Assessments  April 30, 2026130
Net SDR Charges  May 01, 202616,612
Net SDR Charges  August 01, 202617,172
Net SDR Charges  November 01, 202617,172
Total for the year 202668,258
 
Net SDR Charges  February 01, 202717,172
SDR Assessments  April 30, 2027130
Net SDR Charges  May 01, 202716,612
Net SDR Charges  August 01, 202717,172
Net SDR Charges  November 01, 202717,172
Total for the year 202768,258
 
Net SDR Charges  February 01, 202817,156
SDR Assessments  April 30, 2028130
Net SDR Charges  May 01, 202816,752
Net SDR Charges  August 01, 202817,125
Net SDR Charges  November 01, 202817,125
Total for the year 202868,288
 
Net SDR Charges  February 01, 202917,140
SDR Assessments  April 30, 2029130
Net SDR Charges  May 01, 202916,612
Net SDR Charges  August 01, 202917,172
Net SDR Charges  November 01, 202917,172
Total for the year 202968,226
 
Net SDR Charges  February 01, 203017,172
SDR Assessments  April 30, 2030130
Net SDR Charges  May 01, 203016,612
Net SDR Charges  August 01, 203017,172
Net SDR Charges  November 01, 203017,172
Total for the year 203068,258
 
Net SDR Charges  February 01, 203117,172
SDR Assessments  April 30, 2031130
Net SDR Charges  May 01, 203116,612
Net SDR Charges  August 01, 203117,172
Net SDR Charges  November 01, 203117,172
Total for the year 203168,258
 
Net SDR Charges  February 01, 203217,156
SDR Assessments  April 30, 2032130
Net SDR Charges  May 01, 203216,752
Net SDR Charges  August 01, 203217,125
Net SDR Charges  November 01, 203217,125
Total for the year 203268,288
 
Net SDR Charges  February 01, 203317,140
SDR Assessments  April 30, 2033130
Net SDR Charges  May 01, 203316,612
Net SDR Charges  August 01, 203317,172
Total for the year 203351,054
Total 9,815,221

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 (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (RCF)Principal - Rapid Credit Facility
PRGT InterestInterest - PRG Trust
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.