International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of April 30, 2015



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
Net SDR Charges  May 01, 2015876
PRGT Repayment (ECF)  May 01, 2015116,100
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Repayment (ESF-RAC)  July 16, 2015328,000
PRGT Repayment (ECF)  July 31, 2015116,100
Net SDR Charges  August 01, 2015890
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015890
PRGT Repayment (ECF)  December 21, 2015116,100
Total for the year 2015911,156
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016889
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 2016134
Net SDR Charges  May 01, 2016868
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016887
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016887
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 20161,124,065
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017888
SDR Assessments  April 30, 2017134
Net SDR Charges  May 01, 2017861
PRGT Interest 1/  June 30, 20172,067
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
PRGT Repayment (RCF)  July 19, 2017205,000
Net SDR Charges  August 01, 2017890
Net SDR Charges  November 01, 2017890
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,413
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018890
SDR Assessments  April 30, 2018134
Net SDR Charges  May 01, 2018861
PRGT Interest 1/  June 30, 20181,254
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
PRGT Repayment (RCF)  July 19, 2018205,000
Net SDR Charges  August 01, 2018890
Net SDR Charges  November 01, 2018890
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,071,779
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019890
SDR Assessments  April 30, 2019134
Net SDR Charges  May 01, 2019861
PRGT Interest 1/  June 30, 20191,989
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
PRGT Repayment (RCF)  July 19, 2019205,000
Net SDR Charges  August 01, 2019890
Net SDR Charges  November 01, 2019890
PRGT Interest 1/  December 31, 20191,351
Total for the year 20191,073,005
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020889
SDR Assessments  April 30, 2020134
Net SDR Charges  May 01, 2020868
PRGT Interest 1/  June 30, 20201,042
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020887
Net SDR Charges  November 01, 2020887
PRGT Interest 1/  December 31, 2020796
Total for the year 2020415,503
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021888
SDR Assessments  April 30, 2021134
Net SDR Charges  May 01, 2021861
PRGT Interest 1/  June 30, 2021534
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021890
Net SDR Charges  November 01, 2021890
PRGT Interest 1/  December 31, 2021284
Total for the year 2021414,481
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022890
SDR Assessments  April 30, 2022134
Net SDR Charges  May 01, 2022861
PRGT Interest 1/  June 30, 202225
Net SDR Charges  August 01, 2022890
Net SDR Charges  November 01, 2022890
Total for the year 2022208,690
 
Net SDR Charges  February 01, 2023890
SDR Assessments  April 30, 2023134
Net SDR Charges  May 01, 2023861
Net SDR Charges  August 01, 2023890
Net SDR Charges  November 01, 2023890
Total for the year 20233,665
 
Net SDR Charges  February 01, 2024889
SDR Assessments  April 30, 2024134
Net SDR Charges  May 01, 2024868
Net SDR Charges  August 01, 2024887
Net SDR Charges  November 01, 2024887
Total for the year 20243,665
 
Net SDR Charges  February 01, 2025888
SDR Assessments  April 30, 2025134
Net SDR Charges  May 01, 2025861
Net SDR Charges  August 01, 2025890
Net SDR Charges  November 01, 2025890
Total for the year 20253,663
 
Net SDR Charges  February 01, 2026890
SDR Assessments  April 30, 2026134
Net SDR Charges  May 01, 2026861
Net SDR Charges  August 01, 2026890
Net SDR Charges  November 01, 2026890
Total for the year 20263,665
 
Net SDR Charges  February 01, 2027890
SDR Assessments  April 30, 2027134
Net SDR Charges  May 01, 2027861
Net SDR Charges  August 01, 2027890
Net SDR Charges  November 01, 2027890
Total for the year 20273,665
 
Net SDR Charges  February 01, 2028889
SDR Assessments  April 30, 2028134
Net SDR Charges  May 01, 2028868
Net SDR Charges  August 01, 2028887
Net SDR Charges  November 01, 2028887
Total for the year 20283,665
 
Net SDR Charges  February 01, 2029888
SDR Assessments  April 30, 2029134
Net SDR Charges  May 01, 2029861
Net SDR Charges  August 01, 2029890
Net SDR Charges  November 01, 2029890
Total for the year 20293,663
 
Net SDR Charges  February 01, 2030890
SDR Assessments  April 30, 2030134
Net SDR Charges  May 01, 2030861
Total for the year 20301,885
Total 6,114,628

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 (RCF)Principal - Rapid Credit Facility
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)

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