International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of June 30, 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
GRA Charges  August 01, 20106,487
Net SDR Charges  August 01, 2010635
PRGT Repayment (ECF)  August 10, 201030,800
PRGT Repayment (ECF)  September 22, 2010123,100
PRGT Repayment (ECF)  September 30, 201030,800
GRA Charges  November 01, 20106,562
Net SDR Charges  November 01, 2010771
PRGT Repayment (ECF)  December 30, 2010235,800
Total for the year 2010434,955
 
Net SDR Charges  February 01, 2011771
GRA Charges  February 01, 20116,562
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, 201164
Net SDR Charges  May 01, 2011746
GRA Charges  May 01, 20116,348
GRA Repurchase (ENDA)  May 06, 2011256,250
PRGT Repayment (ECF)  June 30, 2011235,800
Net SDR Charges  August 01, 2011771
GRA Charges  August 01, 20115,787
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
Net SDR Charges  November 01, 2011771
PRGT Repayment (ECF)  November 01, 2011116,100
GRA Charges  November 01, 20114,957
GRA Repurchase (ENDA)  November 04, 2011256,250
PRGT Repayment (ECF)  December 30, 2011235,800
Total for the year 20111,868,727
 
GRA Charges  February 01, 20124,124
Net SDR Charges  February 01, 2012771
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, 201264
GRA Charges  May 01, 20123,245
Net SDR Charges  May 01, 2012752
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, 20122,481
Net SDR Charges  August 01, 2012769
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, 20121,681
Net SDR Charges  November 01, 2012769
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 20122,597,351
 
Net SDR Charges  February 01, 2013770
GRA Charges  February 01, 2013863
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, 201364
Net SDR Charges  May 01, 2013746
GRA Charges  May 01, 201345
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, 2013771
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, 2013771
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 20131,814,124
 
Net SDR Charges  February 01, 2014771
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, 201464
PRGT Repayment (ECF)  May 01, 2014116,100
Net SDR Charges  May 01, 2014746
PRGT Repayment (ECF)  June 20, 2014116,100
PRGT Interest 1/  June 30, 20146,633
Net SDR Charges  August 01, 2014771
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, 2014771
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 20146,090
Total for the year 20141,051,046
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 2015771
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 201564
Net SDR Charges  May 01, 2015746
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, 2015771
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015771
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20154,186
Total for the year 20151,488,034
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016771
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201664
Net SDR Charges  May 01, 2016752
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, 2016769
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016769
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20162,669
Total for the year 20161,129,532
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017770
SDR Assessments  April 30, 201764
Net SDR Charges  May 01, 2017746
PRGT Interest 1/  June 30, 20172,067
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
Net SDR Charges  August 01, 2017771
Net SDR Charges  November 01, 2017771
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017662,872
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
Net SDR Charges  February 01, 2018771
SDR Assessments  April 30, 201864
Net SDR Charges  May 01, 2018746
PRGT Interest 1/  June 30, 20181,254
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
Net SDR Charges  August 01, 2018771
Net SDR Charges  November 01, 2018771
PRGT Interest 1/  December 31, 2018860
Total for the year 2018661,237
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
Net SDR Charges  February 01, 2019771
SDR Assessments  April 30, 201964
Net SDR Charges  May 01, 2019746
PRGT Interest 1/  June 30, 2019440
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
Net SDR Charges  August 01, 2019771
Net SDR Charges  November 01, 2019771
PRGT Interest 1/  December 31, 201934
Total for the year 2019659,597
 
Net SDR Charges  February 01, 2020771
SDR Assessments  April 30, 202064
Net SDR Charges  May 01, 2020752
Net SDR Charges  August 01, 2020769
Net SDR Charges  November 01, 2020769
Total for the year 20203,125
 
Net SDR Charges  February 01, 2021770
SDR Assessments  April 30, 202164
Net SDR Charges  May 01, 2021746
Net SDR Charges  August 01, 2021771
Net SDR Charges  November 01, 2021771
Total for the year 20213,122
 
Net SDR Charges  February 01, 2022771
SDR Assessments  April 30, 202264
Net SDR Charges  May 01, 2022746
Net SDR Charges  August 01, 2022771
Net SDR Charges  November 01, 2022771
Total for the year 20223,123
 
Net SDR Charges  February 01, 2023771
SDR Assessments  April 30, 202364
Net SDR Charges  May 01, 2023746
Net SDR Charges  August 01, 2023771
Net SDR Charges  November 01, 2023771
Total for the year 20233,123
 
Net SDR Charges  February 01, 2024771
SDR Assessments  April 30, 202464
Net SDR Charges  May 01, 2024752
Net SDR Charges  August 01, 2024769
Net SDR Charges  November 01, 2024769
Total for the year 20243,125
 
Net SDR Charges  February 01, 2025770
SDR Assessments  April 30, 202564
Net SDR Charges  May 01, 2025746
Net SDR Charges  August 01, 2025771
Total for the year 20252,351
Total 12,385,444

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.