International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of February 28, 2010



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 (ECF)  March 31, 201030,800
SDR Assessments  April 30, 2010585
GRA Charges  May 01, 20106,243
Net SDR Charges  May 01, 2010502
PRGT Repayment (ECF)  June 30, 2010235,800
PRGT Interest 1/  June 30, 20101,147
Net SDR Charges  August 01, 2010523
GRA Charges  August 01, 20106,459
PRGT Repayment (ECF)  August 10, 201030,800
PRGT Repayment (ECF)  September 22, 2010123,100
PRGT Repayment (ECF)  September 30, 201030,800
Net SDR Charges  November 01, 2010523
GRA Charges  November 01, 20106,459
PRGT Repayment (ECF)  December 30, 2010235,800
Total for the year 2010709,541
 
GRA Charges  February 01, 20116,459
Net SDR Charges  February 01, 2011523
PRGT Repayment (ECF)  February 10, 201130,800
PRGT Repayment (ECF)  March 22, 2011123,100
PRGT Repayment (ECF)  March 31, 201130,800
PRGT Repayment (ECF)  April 29, 2011116,100
SDR Assessments  April 30, 2011585
GRA Charges  May 01, 20116,248
Net SDR Charges  May 01, 2011506
GRA Repurchase (ENDA)  May 06, 2011256,250
PRGT Repayment (ECF)  June 30, 2011235,800
GRA Charges  August 01, 20115,695
Net SDR Charges  August 01, 2011523
GRA Repurchase (ENDA)  August 05, 2011256,250
PRGT Repayment (ECF)  August 10, 201130,800
PRGT Repayment (ECF)  September 22, 2011123,100
PRGT Repayment (ECF)  September 30, 201130,800
PRGT Repayment (ECF)  November 01, 2011116,100
Net SDR Charges  November 01, 2011523
GRA Charges  November 01, 20114,879
GRA Repurchase (ENDA)  November 04, 2011256,250
PRGT Repayment (ECF)  December 30, 2011235,800
Total for the year 20111,867,891
 
GRA Charges  February 01, 20124,059
Net SDR Charges  February 01, 2012523
PRGT Repayment (ECF)  February 03, 2012116,100
GRA Repurchase (ENDA)  February 06, 2012256,250
PRGT Repayment (ECF)  February 10, 201230,800
PRGT Repayment (ECF)  March 22, 2012123,100
PRGT Repayment (ECF)  March 30, 201230,800
SDR Assessments  April 30, 2012585
GRA Charges  May 01, 20123,194
Net SDR Charges  May 01, 2012510
PRGT Repayment (ECF)  May 01, 2012116,100
GRA Repurchase (ENDA)  May 04, 2012256,250
PRGT Repayment (ECF)  June 21, 2012116,100
PRGT Repayment (ECF)  June 29, 2012235,800
PRGT Interest 1/  June 30, 201210,473
GRA Charges  August 01, 20122,442
Net SDR Charges  August 01, 2012522
PRGT Repayment (ECF)  August 03, 2012116,100
GRA Repurchase (ENDA)  August 06, 2012256,250
PRGT Repayment (ECF)  August 10, 201230,800
PRGT Repayment (ECF)  September 21, 2012123,100
PRGT Repayment (ECF)  September 28, 201230,800
PRGT Repayment (ECF)  November 01, 2012116,100
GRA Charges  November 01, 20121,654
Net SDR Charges  November 01, 2012522
GRA Repurchase (ENDA)  November 06, 2012256,250
PRGT Repayment (ECF)  December 21, 2012116,100
PRGT Repayment (ECF)  December 31, 2012235,800
PRGT Interest 1/  December 31, 20129,622
Total for the year 20122,596,706
 
GRA Charges  February 01, 2013850
Net SDR Charges  February 01, 2013522
PRGT Repayment (ECF)  February 04, 2013116,100
GRA Repurchase (ENDA)  February 06, 2013256,250
PRGT Repayment (ECF)  February 08, 201330,800
PRGT Repayment (ECF)  March 22, 2013123,100
PRGT Repayment (ECF)  March 29, 201330,800
SDR Assessments  April 30, 2013585
GRA Charges  May 01, 201344
Net SDR Charges  May 01, 2013506
PRGT Repayment (ECF)  May 01, 2013116,100
PRGT Repayment (ECF)  June 21, 2013116,100
PRGT Repayment (ECF)  June 28, 2013235,800
PRGT Interest 1/  June 30, 20138,536
Net SDR Charges  August 01, 2013523
PRGT Repayment (ECF)  August 02, 2013116,100
PRGT Repayment (ECF)  August 09, 201330,800
PRGT Repayment (ECF)  September 20, 2013123,100
PRGT Repayment (ECF)  September 30, 201330,800
Net SDR Charges  November 01, 2013523
PRGT Repayment (ECF)  November 01, 2013116,100
PRGT Repayment (ECF)  December 20, 2013116,100
PRGT Repayment (ECF)  December 31, 2013235,800
PRGT Interest 1/  December 31, 20137,708
Total for the year 20131,813,647
 
Net SDR Charges  February 01, 2014523
PRGT Repayment (ECF)  February 04, 2014116,100
PRGT Repayment (ECF)  February 10, 201430,800
PRGT Repayment (ECF)  March 21, 2014123,100
PRGT Repayment (ECF)  March 31, 201430,800
SDR Assessments  April 30, 2014585
PRGT Repayment (ECF)  May 01, 2014116,100
Net SDR Charges  May 01, 2014506
PRGT Repayment (ECF)  June 20, 2014116,100
PRGT Interest 1/  June 30, 20146,633
Net SDR Charges  August 01, 2014523
PRGT Repayment (ECF)  August 04, 2014116,100
PRGT Repayment (ECF)  August 08, 201430,800
PRGT Repayment (ECF)  September 22, 2014123,100
PRGT Repayment (ECF)  October 31, 2014116,100
Net SDR Charges  November 01, 2014523
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 20146,090
Total for the year 20141,050,583
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 2015523
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 2015585
Net SDR Charges  May 01, 2015506
PRGT Repayment (ECF)  May 01, 2015116,100
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Interest 1/  June 30, 20155,025
PRGT Repayment (ESF-RAC)  July 16, 2015328,000
Net SDR Charges  August 01, 2015523
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015523
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20154,186
Total for the year 20151,487,571
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016523
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 2016585
Net SDR Charges  May 01, 2016510
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Interest 1/  June 30, 20163,338
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016522
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016522
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20162,669
Total for the year 20161,129,069
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017522
SDR Assessments  April 30, 2017585
Net SDR Charges  May 01, 2017506
PRGT Interest 1/  June 30, 20172,067
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
Net SDR Charges  August 01, 2017523
Net SDR Charges  November 01, 2017523
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017662,409
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
Net SDR Charges  February 01, 2018523
SDR Assessments  April 30, 2018585
Net SDR Charges  May 01, 2018506
PRGT Interest 1/  June 30, 20181,254
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
Net SDR Charges  August 01, 2018523
Net SDR Charges  November 01, 2018523
PRGT Interest 1/  December 31, 2018860
Total for the year 2018660,774
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
Net SDR Charges  February 01, 2019523
SDR Assessments  April 30, 2019585
Net SDR Charges  May 01, 2019506
PRGT Interest 1/  June 30, 2019440
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
Net SDR Charges  August 01, 2019523
Net SDR Charges  November 01, 2019523
PRGT Interest 1/  December 31, 201934
Total for the year 2019659,134
 
Net SDR Charges  February 01, 2020523
SDR Assessments  April 30, 2020585
Net SDR Charges  May 01, 2020510
Net SDR Charges  August 01, 2020522
Net SDR Charges  November 01, 2020522
Total for the year 20202,662
 
Net SDR Charges  February 01, 2021522
SDR Assessments  April 30, 2021585
Net SDR Charges  May 01, 2021506
Net SDR Charges  August 01, 2021523
Net SDR Charges  November 01, 2021523
Total for the year 20212,659
 
Net SDR Charges  February 01, 2022523
SDR Assessments  April 30, 2022585
Net SDR Charges  May 01, 2022506
Net SDR Charges  August 01, 2022523
Net SDR Charges  November 01, 2022523
Total for the year 20222,660
 
Net SDR Charges  February 01, 2023523
SDR Assessments  April 30, 2023585
Net SDR Charges  May 01, 2023506
Net SDR Charges  August 01, 2023523
Net SDR Charges  November 01, 2023523
Total for the year 20232,660
 
Net SDR Charges  February 01, 2024523
SDR Assessments  April 30, 2024585
Net SDR Charges  May 01, 2024510
Net SDR Charges  August 01, 2024522
Net SDR Charges  November 01, 2024522
Total for the year 20242,662
 
Net SDR Charges  February 01, 2025522
Net SDR Charges  May 01, 2025506
Total for the year 20251,028
Total 12,651,656

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
GRA ChargesGeneral Resources Account - REGULAR Charges
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)
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.