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Dominica: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
||
|---|---|---|---|---|
| SDR Assessments | April 30, 2009 | 42 | ||
| GRA Charges | May 01, 2009 | 8,004 | ||
| Net SDR Charges | May 01, 2009 | 814 | ||
| PRGT Interest 1/ | June 30, 2009 | 19,058 | ||
| PRGT Repayment (ECF) | June 30, 2009 | 235,800 | ||
| Net SDR Charges | August 01, 2009 | 826 | ||
| GRA Charges | August 01, 2009 | 8,216 | ||
| PRGT Repayment (ECF) | September 30, 2009 | 30,800 | ||
| Net SDR Charges | November 01, 2009 | 826 | ||
| GRA Charges | November 01, 2009 | 8,216 | ||
| PRGT Interest 1/ | December 31, 2009 | 18,741 | ||
| PRGT Repayment (ECF) | December 31, 2009 | 235,800 | ||
| Total for the year 2009 | 567,143 | |||
| Net SDR Charges | February 01, 2010 | 826 | ||
| GRA Charges | February 01, 2010 | 8,216 | ||
| PRGT Repayment (ECF) | February 10, 2010 | 30,800 | ||
| PRGT Repayment (ECF) | March 31, 2010 | 30,800 | ||
| SDR Assessments | April 30, 2010 | 42 | ||
| GRA Charges | May 01, 2010 | 7,948 | ||
| Net SDR Charges | May 01, 2010 | 799 | ||
| PRGT Repayment (ECF) | June 30, 2010 | 235,800 | ||
| PRGT Interest 1/ | June 30, 2010 | 17,715 | ||
| GRA Charges | August 01, 2010 | 8,216 | ||
| Net SDR Charges | August 01, 2010 | 826 | ||
| PRGT Repayment (ECF) | August 10, 2010 | 30,800 | ||
| PRGT Repayment (ECF) | September 22, 2010 | 123,100 | ||
| PRGT Repayment (ECF) | September 30, 2010 | 30,800 | ||
| Net SDR Charges | November 01, 2010 | 826 | ||
| GRA Charges | November 01, 2010 | 8,216 | ||
| PRGT Repayment (ECF) | December 31, 2010 | 235,800 | ||
| PRGT Interest 1/ | December 31, 2010 | 17,088 | ||
| Total for the year 2010 | 788,618 | |||
| Net SDR Charges | February 01, 2011 | 826 | ||
| GRA Charges | February 01, 2011 | 8,216 | ||
| PRGT Repayment (ECF) | February 10, 2011 | 30,800 | ||
| PRGT Repayment (ECF) | March 22, 2011 | 123,100 | ||
| PRGT Repayment (ECF) | March 31, 2011 | 30,800 | ||
| PRGT Repayment (ECF) | April 29, 2011 | 116,100 | ||
| SDR Assessments | April 30, 2011 | 42 | ||
| Net SDR Charges | May 01, 2011 | 799 | ||
| GRA Charges | May 01, 2011 | 7,948 | ||
| GRA Repurchase (ENDA) | May 06, 2011 | 256,250 | ||
| PRGT Interest 1/ | June 30, 2011 | 15,664 | ||
| PRGT Repayment (ECF) | June 30, 2011 | 235,800 | ||
| GRA Charges | August 01, 2011 | 7,245 | ||
| Net SDR Charges | August 01, 2011 | 826 | ||
| GRA Repurchase (ENDA) | August 05, 2011 | 256,250 | ||
| PRGT Repayment (ECF) | August 10, 2011 | 30,800 | ||
| PRGT Repayment (ECF) | September 22, 2011 | 123,100 | ||
| PRGT Repayment (ECF) | September 30, 2011 | 30,800 | ||
| PRGT Repayment (ECF) | November 01, 2011 | 116,100 | ||
| Net SDR Charges | November 01, 2011 | 826 | ||
| GRA Charges | November 01, 2011 | 6,206 | ||
| GRA Repurchase (ENDA) | November 04, 2011 | 256,250 | ||
| PRGT Repayment (ECF) | December 30, 2011 | 235,800 | ||
| PRGT Interest 1/ | December 31, 2011 | 14,576 | ||
| Total for the year 2011 | 1,905,124 | |||
| Net SDR Charges | February 01, 2012 | 825 | ||
| GRA Charges | February 01, 2012 | 5,164 | ||
| PRGT Repayment (ECF) | February 03, 2012 | 116,100 | ||
| GRA Repurchase (ENDA) | February 06, 2012 | 256,250 | ||
| PRGT Repayment (ECF) | February 10, 2012 | 30,800 | ||
| PRGT Repayment (ECF) | March 22, 2012 | 123,100 | ||
| PRGT Repayment (ECF) | March 30, 2012 | 30,800 | ||
| SDR Assessments | April 30, 2012 | 42 | ||
| Net SDR Charges | May 01, 2012 | 805 | ||
| GRA Charges | May 01, 2012 | 4,063 | ||
| PRGT Repayment (ECF) | May 01, 2012 | 116,100 | ||
| GRA Repurchase (ENDA) | May 04, 2012 | 256,250 | ||
| PRGT Repayment (ECF) | June 21, 2012 | 116,100 | ||
| PRGT Repayment (ECF) | June 29, 2012 | 235,800 | ||
| PRGT Interest 1/ | June 30, 2012 | 12,788 | ||
| GRA Charges | August 01, 2012 | 3,106 | ||
| Net SDR Charges | August 01, 2012 | 823 | ||
| PRGT Repayment (ECF) | August 03, 2012 | 116,100 | ||
| GRA Repurchase (ENDA) | August 06, 2012 | 256,250 | ||
| PRGT Repayment (ECF) | August 10, 2012 | 30,800 | ||
| PRGT Repayment (ECF) | September 21, 2012 | 123,100 | ||
| PRGT Repayment (ECF) | September 28, 2012 | 30,800 | ||
| Net SDR Charges | November 01, 2012 | 823 | ||
| GRA Charges | November 01, 2012 | 2,104 | ||
| PRGT Repayment (ECF) | November 01, 2012 | 116,100 | ||
| GRA Repurchase (ENDA) | November 06, 2012 | 256,250 | ||
| PRGT Repayment (ECF) | December 21, 2012 | 116,100 | ||
| PRGT Repayment (ECF) | December 31, 2012 | 235,800 | ||
| PRGT Interest 1/ | December 31, 2012 | 10,998 | ||
| Total for the year 2012 | 2,604,141 | |||
| GRA Charges | February 01, 2013 | 1,081 | ||
| Net SDR Charges | February 01, 2013 | 824 | ||
| PRGT Repayment (ECF) | February 04, 2013 | 116,100 | ||
| GRA Repurchase (ENDA) | February 06, 2013 | 256,250 | ||
| PRGT Repayment (ECF) | February 08, 2013 | 30,800 | ||
| PRGT Repayment (ECF) | March 22, 2013 | 123,100 | ||
| PRGT Repayment (ECF) | March 29, 2013 | 30,800 | ||
| SDR Assessments | April 30, 2013 | 42 | ||
| PRGT Repayment (ECF) | May 01, 2013 | 116,100 | ||
| GRA Charges | May 01, 2013 | 56 | ||
| Net SDR Charges | May 01, 2013 | 799 | ||
| PRGT Repayment (ECF) | June 21, 2013 | 116,100 | ||
| PRGT Repayment (ECF) | June 28, 2013 | 235,800 | ||
| PRGT Interest 1/ | June 30, 2013 | 8,936 | ||
| Net SDR Charges | August 01, 2013 | 826 | ||
| PRGT Repayment (ECF) | August 02, 2013 | 116,100 | ||
| PRGT Repayment (ECF) | August 09, 2013 | 30,800 | ||
| PRGT Repayment (ECF) | September 20, 2013 | 123,100 | ||
| PRGT Repayment (ECF) | September 30, 2013 | 30,800 | ||
| Net SDR Charges | November 01, 2013 | 826 | ||
| PRGT Repayment (ECF) | November 01, 2013 | 116,100 | ||
| PRGT Repayment (ECF) | December 20, 2013 | 116,100 | ||
| PRGT Repayment (ECF) | December 31, 2013 | 235,800 | ||
| PRGT Interest 1/ | December 31, 2013 | 7,149 | ||
| Total for the year 2013 | 1,814,389 | |||
| Net SDR Charges | February 01, 2014 | 826 | ||
| PRGT Repayment (ECF) | February 04, 2014 | 116,100 | ||
| PRGT Repayment (ECF) | February 10, 2014 | 30,800 | ||
| PRGT Repayment (ECF) | March 21, 2014 | 123,100 | ||
| PRGT Repayment (ECF) | March 31, 2014 | 30,800 | ||
| SDR Assessments | April 30, 2014 | 42 | ||
| Net SDR Charges | May 01, 2014 | 799 | ||
| PRGT Repayment (ECF) | May 01, 2014 | 116,100 | ||
| PRGT Repayment (ECF) | June 20, 2014 | 116,100 | ||
| PRGT Interest 1/ | June 30, 2014 | 5,132 | ||
| Net SDR Charges | August 01, 2014 | 826 | ||
| PRGT Repayment (ECF) | August 04, 2014 | 116,100 | ||
| PRGT Repayment (ECF) | August 08, 2014 | 30,800 | ||
| PRGT Repayment (ECF) | September 22, 2014 | 123,100 | ||
| PRGT Repayment (ECF) | October 31, 2014 | 116,100 | ||
| Net SDR Charges | November 01, 2014 | 826 | ||
| PRGT Repayment (ECF) | December 19, 2014 | 116,100 | ||
| PRGT Interest 1/ | December 31, 2014 | 3,913 | ||
| Total for the year 2014 | 1,047,564 | |||
| Net SDR Charges | February 01, 2015 | 826 | ||
| PRGT Repayment (ECF) | February 04, 2015 | 116,100 | ||
| PRGT Repayment (ECF) | March 20, 2015 | 123,100 | ||
| SDR Assessments | April 30, 2015 | 42 | ||
| PRGT Repayment (ECF) | May 01, 2015 | 116,100 | ||
| Net SDR Charges | May 01, 2015 | 799 | ||
| PRGT Repayment (ECF) | June 19, 2015 | 116,100 | ||
| PRGT Interest 1/ | June 30, 2015 | 2,660 | ||
| Net SDR Charges | August 01, 2015 | 826 | ||
| PRGT Repayment (ECF) | August 04, 2015 | 116,100 | ||
| PRGT Repayment (ECF) | October 30, 2015 | 116,100 | ||
| Net SDR Charges | November 01, 2015 | 826 | ||
| PRGT Repayment (ECF) | December 21, 2015 | 116,100 | ||
| PRGT Interest 1/ | December 31, 2015 | 1,692 | ||
| Total for the year 2015 | 827,371 | |||
| Net SDR Charges | February 01, 2016 | 825 | ||
| PRGT Repayment (ECF) | February 04, 2016 | 116,100 | ||
| SDR Assessments | April 30, 2016 | 42 | ||
| Net SDR Charges | May 01, 2016 | 805 | ||
| PRGT Repayment (ECF) | June 21, 2016 | 116,100 | ||
| PRGT Interest 1/ | June 30, 2016 | 904 | ||
| Net SDR Charges | August 01, 2016 | 823 | ||
| PRGT Repayment (ECF) | August 04, 2016 | 116,100 | ||
| Net SDR Charges | November 01, 2016 | 823 | ||
| PRGT Repayment (ECF) | December 21, 2016 | 116,100 | ||
| PRGT Interest 1/ | December 31, 2016 | 328 | ||
| Total for the year 2016 | 468,950 | |||
| Net SDR Charges | February 01, 2017 | 824 | ||
| SDR Assessments | April 30, 2017 | 42 | ||
| Net SDR Charges | May 01, 2017 | 799 | ||
| Net SDR Charges | August 01, 2017 | 826 | ||
| Net SDR Charges | November 01, 2017 | 826 | ||
| Total for the year 2017 | 3,317 | |||
| Net SDR Charges | February 01, 2018 | 826 | ||
| SDR Assessments | April 30, 2018 | 42 | ||
| Net SDR Charges | May 01, 2018 | 799 | ||
| Net SDR Charges | August 01, 2018 | 826 | ||
| Net SDR Charges | November 01, 2018 | 826 | ||
| Total for the year 2018 | 3,319 | |||
| Net SDR Charges | February 01, 2019 | 826 | ||
| SDR Assessments | April 30, 2019 | 42 | ||
| Net SDR Charges | May 01, 2019 | 799 | ||
| Net SDR Charges | August 01, 2019 | 826 | ||
| Net SDR Charges | November 01, 2019 | 826 | ||
| Total for the year 2019 | 3,319 | |||
| Net SDR Charges | February 01, 2020 | 825 | ||
| SDR Assessments | April 30, 2020 | 42 | ||
| Net SDR Charges | May 01, 2020 | 805 | ||
| Net SDR Charges | August 01, 2020 | 823 | ||
| Net SDR Charges | November 01, 2020 | 823 | ||
| Total for the year 2020 | 3,318 | |||
| Net SDR Charges | February 01, 2021 | 824 | ||
| SDR Assessments | April 30, 2021 | 42 | ||
| Net SDR Charges | May 01, 2021 | 799 | ||
| Net SDR Charges | August 01, 2021 | 826 | ||
| Net SDR Charges | November 01, 2021 | 826 | ||
| Total for the year 2021 | 3,317 | |||
| Net SDR Charges | February 01, 2022 | 826 | ||
| SDR Assessments | April 30, 2022 | 42 | ||
| Net SDR Charges | May 01, 2022 | 799 | ||
| Net SDR Charges | August 01, 2022 | 826 | ||
| Net SDR Charges | November 01, 2022 | 826 | ||
| Total for the year 2022 | 3,319 | |||
| Net SDR Charges | February 01, 2023 | 826 | ||
| SDR Assessments | April 30, 2023 | 42 | ||
| Net SDR Charges | May 01, 2023 | 799 | ||
| Net SDR Charges | August 01, 2023 | 826 | ||
| Net SDR Charges | November 01, 2023 | 826 | ||
| Total for the year 2023 | 3,319 | |||
| Net SDR Charges | February 01, 2024 | 825 | ||
| Net SDR Charges | May 01, 2024 | 805 | ||
| Total for the year 2024 | 1,630 | |||
| Total | 10,048,158 | |||
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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 Charges | SDR Department - Net Charges |
| GRA Charges | General Resources Account - REGULAR Charges |
| PRGT Interest | Interest - PRG Trust |
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (ENDA) | Emergency Assistance - Natural Disasters |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |