International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of October 31, 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  November 01, 2015881
PRGT Repayment (ECF)  December 21, 2015116,100
Total for the year 2015116,981
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016901
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 2016134
Net SDR Charges  May 01, 2016880
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016899
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016899
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 20161,124,113
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017900
SDR Assessments  April 30, 2017134
Net SDR Charges  May 01, 2017872
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, 2017902
Net SDR Charges  November 01, 2017902
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,460
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018902
SDR Assessments  April 30, 2018134
Net SDR Charges  May 01, 2018872
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, 2018902
Net SDR Charges  November 01, 2018902
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,071,826
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019902
SDR Assessments  April 30, 2019134
Net SDR Charges  May 01, 2019872
PRGT Interest 1/  June 30, 2019440
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
PRGT Repayment (RCF)  July 19, 2019205,000
Net SDR Charges  August 01, 2019902
Net SDR Charges  November 01, 2019902
PRGT Interest 1/  December 31, 201934
Total for the year 20191,070,186
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020901
SDR Assessments  April 30, 2020134
Net SDR Charges  May 01, 2020880
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020899
Net SDR Charges  November 01, 2020899
Total for the year 2020413,713
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021900
SDR Assessments  April 30, 2021134
Net SDR Charges  May 01, 2021872
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021902
Net SDR Charges  November 01, 2021902
Total for the year 2021413,710
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022902
SDR Assessments  April 30, 2022134
Net SDR Charges  May 01, 2022872
Net SDR Charges  August 01, 2022902
Net SDR Charges  November 01, 2022902
Total for the year 2022208,712
 
Net SDR Charges  February 01, 2023902
SDR Assessments  April 30, 2023134
Net SDR Charges  May 01, 2023872
Net SDR Charges  August 01, 2023902
Net SDR Charges  November 01, 2023902
Total for the year 20233,712
 
Net SDR Charges  February 01, 2024901
SDR Assessments  April 30, 2024134
Net SDR Charges  May 01, 2024880
Net SDR Charges  August 01, 2024899
Net SDR Charges  November 01, 2024899
Total for the year 20243,713
 
Net SDR Charges  February 01, 2025900
SDR Assessments  April 30, 2025134
Net SDR Charges  May 01, 2025872
Net SDR Charges  August 01, 2025902
Net SDR Charges  November 01, 2025902
Total for the year 20253,710
 
Net SDR Charges  February 01, 2026902
SDR Assessments  April 30, 2026134
Net SDR Charges  May 01, 2026872
Net SDR Charges  August 01, 2026902
Net SDR Charges  November 01, 2026902
Total for the year 20263,712
 
Net SDR Charges  February 01, 2027902
SDR Assessments  April 30, 2027134
Net SDR Charges  May 01, 2027872
Net SDR Charges  August 01, 2027902
Net SDR Charges  November 01, 2027902
Total for the year 20273,712
 
Net SDR Charges  February 01, 2028901
SDR Assessments  April 30, 2028134
Net SDR Charges  May 01, 2028880
Net SDR Charges  August 01, 2028899
Net SDR Charges  November 01, 2028899
Total for the year 20283,713
 
Net SDR Charges  February 01, 2029900
SDR Assessments  April 30, 2029134
Net SDR Charges  May 01, 2029872
Net SDR Charges  August 01, 2029902
Net SDR Charges  November 01, 2029902
Total for the year 20293,710
 
Net SDR Charges  February 01, 2030902
SDR Assessments  April 30, 2030134
Net SDR Charges  May 01, 2030872
Net SDR Charges  August 01, 2030902
Net SDR Charges  November 01, 2030902
Total for the year 20303,712
Total 5,317,395

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.