International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of July 31, 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, 20106,551
Net SDR Charges  August 01, 2010670
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, 20106,821
Net SDR Charges  November 01, 2010914
PRGT Repayment (ECF)  December 30, 2010235,800
Total for the year 2010435,456
 
Net SDR Charges  February 01, 2011914
GRA Charges  February 01, 20116,821
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, 2011884
GRA Charges  May 01, 20116,598
GRA Repurchase (ENDA)  May 06, 2011256,250
PRGT Repayment (ECF)  June 30, 2011235,800
GRA Charges  August 01, 20116,014
Net SDR Charges  August 01, 2011914
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
GRA Charges  November 01, 20115,153
Net SDR Charges  November 01, 2011914
GRA Repurchase (ENDA)  November 04, 2011256,250
PRGT Repayment (ECF)  December 30, 2011235,800
Total for the year 20111,870,226
 
Net SDR Charges  February 01, 2012913
GRA Charges  February 01, 20124,287
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, 20123,373
Net SDR Charges  May 01, 2012892
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, 20122,578
Net SDR Charges  August 01, 2012912
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
Net SDR Charges  November 01, 2012912
GRA Charges  November 01, 20121,747
GRA Repurchase (ENDA)  November 06, 2012256,250
PRGT Repayment (ECF)  December 21, 2012116,100
PRGT Interest 1/  December 31, 20129,622
PRGT Repayment (ECF)  December 31, 2012235,800
Total for the year 20122,598,373
 
Net SDR Charges  February 01, 2013912
GRA Charges  February 01, 2013897
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
GRA Charges  May 01, 201346
Net SDR Charges  May 01, 2013884
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, 2013914
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
PRGT Repayment (ECF)  November 01, 2013116,100
Net SDR Charges  November 01, 2013914
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 20131,814,725
 
Net SDR Charges  February 01, 2014914
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, 2014884
PRGT Repayment (ECF)  June 20, 2014116,100
PRGT Interest 1/  June 30, 20146,633
Net SDR Charges  August 01, 2014914
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, 2014914
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 20146,090
Total for the year 20141,051,613
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 2015914
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 201564
Net SDR Charges  May 01, 2015884
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, 2015914
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015914
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20154,186
Total for the year 20151,488,601
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016913
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201664
Net SDR Charges  May 01, 2016892
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, 2016912
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016912
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20162,669
Total for the year 20161,130,100
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017912
SDR Assessments  April 30, 201764
Net SDR Charges  May 01, 2017884
PRGT Interest 1/  June 30, 20172,067
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
Net SDR Charges  August 01, 2017914
Net SDR Charges  November 01, 2017914
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017663,438
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
Net SDR Charges  February 01, 2018914
SDR Assessments  April 30, 201864
Net SDR Charges  May 01, 2018884
PRGT Interest 1/  June 30, 20181,254
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
Net SDR Charges  August 01, 2018914
Net SDR Charges  November 01, 2018914
PRGT Interest 1/  December 31, 2018860
Total for the year 2018661,804
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
Net SDR Charges  February 01, 2019914
SDR Assessments  April 30, 201964
Net SDR Charges  May 01, 2019884
PRGT Interest 1/  June 30, 2019440
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
Net SDR Charges  August 01, 2019914
Net SDR Charges  November 01, 2019914
PRGT Interest 1/  December 31, 201934
Total for the year 2019660,164
 
Net SDR Charges  February 01, 2020913
SDR Assessments  April 30, 202064
Net SDR Charges  May 01, 2020892
Net SDR Charges  August 01, 2020912
Net SDR Charges  November 01, 2020912
Total for the year 20203,693
 
Net SDR Charges  February 01, 2021912
SDR Assessments  April 30, 202164
Net SDR Charges  May 01, 2021884
Net SDR Charges  August 01, 2021914
Net SDR Charges  November 01, 2021914
Total for the year 20213,688
 
Net SDR Charges  February 01, 2022914
SDR Assessments  April 30, 202264
Net SDR Charges  May 01, 2022884
Net SDR Charges  August 01, 2022914
Net SDR Charges  November 01, 2022914
Total for the year 20223,690
 
Net SDR Charges  February 01, 2023914
SDR Assessments  April 30, 202364
Net SDR Charges  May 01, 2023884
Net SDR Charges  August 01, 2023914
Net SDR Charges  November 01, 2023914
Total for the year 20233,690
 
Net SDR Charges  February 01, 2024913
SDR Assessments  April 30, 202464
Net SDR Charges  May 01, 2024892
Net SDR Charges  August 01, 2024912
Net SDR Charges  November 01, 2024912
Total for the year 20243,693
 
Net SDR Charges  February 01, 2025912
SDR Assessments  April 30, 202564
Net SDR Charges  May 01, 2025884
Net SDR Charges  August 01, 2025914
Total for the year 20252,774
Total 12,395,728

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.