International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of February 28, 2017



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
SDR Assessments  April 30, 2017274
Net SDR Charges  May 01, 20175,024
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
PRGT Repayment (RCF)  July 19, 2017205,000
Net SDR Charges  August 01, 20175,065
Net SDR Charges  November 01, 20175,065
Total for the year 2017548,428
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 20185,065
SDR Assessments  April 30, 2018274
Net SDR Charges  May 01, 20184,900
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
PRGT Repayment (RCF)  July 19, 2018205,000
Net SDR Charges  August 01, 20185,065
Net SDR Charges  November 01, 20185,065
Total for the year 20181,086,369
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 20195,065
SDR Assessments  April 30, 2019274
Net SDR Charges  May 01, 20194,900
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, 20195,065
Net SDR Charges  November 01, 20195,065
PRGT Interest 1/  December 31, 201934
Total for the year 20191,086,843
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 20205,060
SDR Assessments  April 30, 2020274
Net SDR Charges  May 01, 20204,942
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 20205,051
Net SDR Charges  November 01, 20205,051
Total for the year 2020430,378
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 20215,056
SDR Assessments  April 30, 2021274
Net SDR Charges  May 01, 20214,900
PRGT Repayment (RCF)  May 05, 2021615,000
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 20215,065
Net SDR Charges  November 01, 20215,065
PRGT Repayment (RCF)  November 05, 2021615,000
Total for the year 20211,660,360
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 20225,065
SDR Assessments  April 30, 2022274
Net SDR Charges  May 01, 20224,900
PRGT Repayment (RCF)  May 05, 2022615,000
Net SDR Charges  August 01, 20225,065
Net SDR Charges  November 01, 20225,065
PRGT Repayment (RCF)  November 04, 2022615,000
Total for the year 20221,455,369
 
Net SDR Charges  February 01, 20235,065
SDR Assessments  April 30, 2023274
Net SDR Charges  May 01, 20234,900
PRGT Repayment (RCF)  May 05, 2023615,000
Net SDR Charges  August 01, 20235,065
Net SDR Charges  November 01, 20235,065
PRGT Repayment (RCF)  November 03, 2023615,000
Total for the year 20231,250,369
 
Net SDR Charges  February 01, 20245,060
SDR Assessments  April 30, 2024274
Net SDR Charges  May 01, 20244,942
PRGT Repayment (RCF)  May 03, 2024615,000
Net SDR Charges  August 01, 20245,051
Net SDR Charges  November 01, 20245,051
PRGT Repayment (RCF)  November 05, 2024615,000
Total for the year 20241,250,378
 
Net SDR Charges  February 01, 20255,056
SDR Assessments  April 30, 2025274
Net SDR Charges  May 01, 20254,900
PRGT Repayment (RCF)  May 05, 2025615,000
Net SDR Charges  August 01, 20255,065
Net SDR Charges  November 01, 20255,065
PRGT Repayment (RCF)  November 05, 2025615,000
Total for the year 20251,250,360
 
Net SDR Charges  February 01, 20265,065
SDR Assessments  April 30, 2026274
Net SDR Charges  May 01, 20264,900
Net SDR Charges  August 01, 20265,065
Net SDR Charges  November 01, 20265,065
Total for the year 202620,369
 
Net SDR Charges  February 01, 20275,065
SDR Assessments  April 30, 2027274
Net SDR Charges  May 01, 20274,900
Net SDR Charges  August 01, 20275,065
Net SDR Charges  November 01, 20275,065
Total for the year 202720,369
 
Net SDR Charges  February 01, 20285,060
SDR Assessments  April 30, 2028274
Net SDR Charges  May 01, 20284,942
Net SDR Charges  August 01, 20285,051
Net SDR Charges  November 01, 20285,051
Total for the year 202820,378
 
Net SDR Charges  February 01, 20295,056
SDR Assessments  April 30, 2029274
Net SDR Charges  May 01, 20294,900
Net SDR Charges  August 01, 20295,065
Net SDR Charges  November 01, 20295,065
Total for the year 202920,360
 
Net SDR Charges  February 01, 20305,065
SDR Assessments  April 30, 2030274
Net SDR Charges  May 01, 20304,900
Net SDR Charges  August 01, 20305,065
Net SDR Charges  November 01, 20305,065
Total for the year 203020,369
 
Net SDR Charges  February 01, 20315,065
SDR Assessments  April 30, 2031274
Net SDR Charges  May 01, 20314,900
Net SDR Charges  August 01, 20315,065
Net SDR Charges  November 01, 20315,065
Total for the year 203120,369
 
Net SDR Charges  February 01, 203325,216
Total for the year 203325,216
Total 10,166,284

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (RCF)Principal - Rapid Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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