International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of December 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
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016904
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 2016134
Net SDR Charges  May 01, 2016894
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016914
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016914
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 20161,124,160
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017915
SDR Assessments  April 30, 2017134
Net SDR Charges  May 01, 2017887
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, 2017917
Net SDR Charges  November 01, 2017917
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,520
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018917
SDR Assessments  April 30, 2018134
Net SDR Charges  May 01, 2018887
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, 2018917
Net SDR Charges  November 01, 2018917
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,071,886
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019917
SDR Assessments  April 30, 2019134
Net SDR Charges  May 01, 2019887
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, 2019917
Net SDR Charges  November 01, 2019917
PRGT Interest 1/  December 31, 201934
Total for the year 20191,070,246
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020916
SDR Assessments  April 30, 2020134
Net SDR Charges  May 01, 2020894
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020914
Net SDR Charges  November 01, 2020914
Total for the year 2020413,772
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021915
SDR Assessments  April 30, 2021134
Net SDR Charges  May 01, 2021887
PRGT Repayment (RCF)  May 05, 2021615,000
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021917
Net SDR Charges  November 01, 2021917
PRGT Repayment (RCF)  November 05, 2021615,000
Total for the year 20211,643,770
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022917
SDR Assessments  April 30, 2022134
Net SDR Charges  May 01, 2022887
PRGT Repayment (RCF)  May 05, 2022615,000
Net SDR Charges  August 01, 2022917
Net SDR Charges  November 01, 2022917
PRGT Repayment (RCF)  November 04, 2022615,000
Total for the year 20221,438,772
 
Net SDR Charges  February 01, 2023917
SDR Assessments  April 30, 2023134
Net SDR Charges  May 01, 2023887
PRGT Repayment (RCF)  May 05, 2023615,000
Net SDR Charges  August 01, 2023917
Net SDR Charges  November 01, 2023917
PRGT Repayment (RCF)  November 03, 2023615,000
Total for the year 20231,233,772
 
Net SDR Charges  February 01, 2024916
SDR Assessments  April 30, 2024134
Net SDR Charges  May 01, 2024894
PRGT Repayment (RCF)  May 03, 2024615,000
Net SDR Charges  August 01, 2024914
Net SDR Charges  November 01, 2024914
PRGT Repayment (RCF)  November 05, 2024615,000
Total for the year 20241,233,772
 
Net SDR Charges  February 01, 2025915
SDR Assessments  April 30, 2025134
Net SDR Charges  May 01, 2025887
PRGT Repayment (RCF)  May 05, 2025615,000
Net SDR Charges  August 01, 2025917
Net SDR Charges  November 01, 2025917
PRGT Repayment (RCF)  November 05, 2025615,000
Total for the year 20251,233,770
 
Net SDR Charges  February 01, 2026917
SDR Assessments  April 30, 2026134
Net SDR Charges  May 01, 2026887
Net SDR Charges  August 01, 2026917
Net SDR Charges  November 01, 2026917
Total for the year 20263,772
 
Net SDR Charges  February 01, 2027917
SDR Assessments  April 30, 2027134
Net SDR Charges  May 01, 2027887
Net SDR Charges  August 01, 2027917
Net SDR Charges  November 01, 2027917
Total for the year 20273,772
 
Net SDR Charges  February 01, 2028916
SDR Assessments  April 30, 2028134
Net SDR Charges  May 01, 2028894
Net SDR Charges  August 01, 2028914
Net SDR Charges  November 01, 2028914
Total for the year 20283,772
 
Net SDR Charges  February 01, 2029915
SDR Assessments  April 30, 2029134
Net SDR Charges  May 01, 2029887
Net SDR Charges  August 01, 2029917
Net SDR Charges  November 01, 2029917
Total for the year 20293,770
 
Net SDR Charges  February 01, 2030917
SDR Assessments  April 30, 2030134
Net SDR Charges  May 01, 2030887
Net SDR Charges  August 01, 2030917
Net SDR Charges  November 01, 2030917
Total for the year 20303,772
 
Net SDR Charges  February 01, 2031917
Total for the year 2031917
Total 11,352,215

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.