International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of July 31, 2009



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  August 01, 2009547
GRA Charges  August 01, 20097,276
PRGT Repayment (ECF)  September 30, 200930,800
Net SDR Charges  November 01, 2009416
GRA Charges  November 01, 20096,821
PRGT Repayment (ECF)  December 31, 2009235,800
PRGT Interest 1/  December 31, 200926,335
Total for the year 2009307,995
 
Net SDR Charges  February 01, 2010416
GRA Charges  February 01, 20106,821
PRGT Repayment (ECF)  February 10, 201030,800
PRGT Repayment (ECF)  March 31, 201030,800
SDR Assessments  April 30, 201044
GRA Charges  May 01, 20106,598
Net SDR Charges  May 01, 2010403
PRGT Interest 1/  June 30, 201025,847
PRGT Repayment (ECF)  June 30, 2010235,800
GRA Charges  August 01, 20106,821
Net SDR Charges  August 01, 2010416
PRGT Repayment (ECF)  August 10, 201030,800
PRGT Repayment (ECF)  September 22, 2010123,100
PRGT Repayment (ECF)  September 30, 201030,800
Net SDR Charges  November 01, 2010416
GRA Charges  November 01, 20106,821
PRGT Interest 1/  December 31, 201025,356
PRGT Repayment (ECF)  December 31, 2010235,800
Total for the year 2010797,859
 
GRA Charges  February 01, 20116,821
Net SDR Charges  February 01, 2011416
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, 201144
GRA Charges  May 01, 20116,598
Net SDR Charges  May 01, 2011403
GRA Repurchase (ENDA)  May 06, 2011256,250
PRGT Repayment (ECF)  June 30, 2011235,800
PRGT Interest 1/  June 30, 201123,797
GRA Charges  August 01, 20116,014
Net SDR Charges  August 01, 2011416
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
GRA Charges  November 01, 20115,153
Net SDR Charges  November 01, 2011416
PRGT Repayment (ECF)  November 01, 2011116,100
GRA Repurchase (ENDA)  November 04, 2011256,250
PRGT Repayment (ECF)  December 30, 2011235,800
PRGT Interest 1/  December 31, 201122,843
Total for the year 20111,914,871
 
GRA Charges  February 01, 20124,287
Net SDR Charges  February 01, 2012416
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, 201244
GRA Charges  May 01, 20123,373
PRGT Repayment (ECF)  May 01, 2012116,100
Net SDR Charges  May 01, 2012406
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, 201220,944
GRA Charges  August 01, 20122,578
Net SDR Charges  August 01, 2012415
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
GRA Charges  November 01, 20121,747
PRGT Repayment (ECF)  November 01, 2012116,100
Net SDR Charges  November 01, 2012415
GRA Repurchase (ENDA)  November 06, 2012256,250
PRGT Repayment (ECF)  December 21, 2012116,100
PRGT Interest 1/  December 31, 201219,243
PRGT Repayment (ECF)  December 31, 2012235,800
Total for the year 20122,616,468
 
GRA Charges  February 01, 2013897
Net SDR Charges  February 01, 2013416
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, 201344
GRA Charges  May 01, 201346
Net SDR Charges  May 01, 2013403
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, 201317,069
Net SDR Charges  August 01, 2013416
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
Net SDR Charges  November 01, 2013416
PRGT Repayment (ECF)  November 01, 2013116,100
PRGT Repayment (ECF)  December 20, 2013116,100
PRGT Repayment (ECF)  December 31, 2013235,800
PRGT Interest 1/  December 31, 201315,416
Total for the year 20131,828,973
 
Net SDR Charges  February 01, 2014416
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, 201444
Net SDR Charges  May 01, 2014403
PRGT Repayment (ECF)  May 01, 2014116,100
PRGT Repayment (ECF)  June 20, 2014116,100
PRGT Interest 1/  June 30, 201413,265
Net SDR Charges  August 01, 2014416
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, 2014416
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 201412,180
Total for the year 20141,062,340
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 2015416
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 201544
PRGT Repayment (ECF)  May 01, 2015116,100
Net SDR Charges  May 01, 2015403
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Interest 1/  June 30, 201510,047
PRGT Repayment (ESF-RAC)  July 16, 2015328,000
Net SDR Charges  August 01, 2015416
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015416
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20158,374
Total for the year 20151,495,816
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016416
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201644
Net SDR Charges  May 01, 2016406
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Interest 1/  June 30, 20166,675
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016415
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016415
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20165,338
Total for the year 20161,134,109
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017416
SDR Assessments  April 30, 201744
Net SDR Charges  May 01, 2017403
PRGT Interest 1/  June 30, 20174,134
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
Net SDR Charges  August 01, 2017416
Net SDR Charges  November 01, 2017416
PRGT Interest 1/  December 31, 20173,365
Total for the year 2017665,194
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
Net SDR Charges  February 01, 2018416
SDR Assessments  April 30, 201844
Net SDR Charges  May 01, 2018403
PRGT Interest 1/  June 30, 20182,507
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
Net SDR Charges  August 01, 2018416
Net SDR Charges  November 01, 2018416
PRGT Interest 1/  December 31, 20181,721
Total for the year 2018661,923
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
Net SDR Charges  February 01, 2019416
SDR Assessments  April 30, 201944
Net SDR Charges  May 01, 2019403
PRGT Interest 1/  June 30, 2019881
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
Net SDR Charges  August 01, 2019416
Net SDR Charges  November 01, 2019416
PRGT Interest 1/  December 31, 201967
Total for the year 2019658,643
 
Net SDR Charges  February 01, 2020416
SDR Assessments  April 30, 202044
Net SDR Charges  May 01, 2020406
Net SDR Charges  August 01, 2020415
Net SDR Charges  November 01, 2020415
Total for the year 20201,696
 
Net SDR Charges  February 01, 2021416
SDR Assessments  April 30, 202144
Net SDR Charges  May 01, 2021403
Net SDR Charges  August 01, 2021416
Net SDR Charges  November 01, 2021416
Total for the year 20211,695
 
Net SDR Charges  February 01, 2022416
SDR Assessments  April 30, 202244
Net SDR Charges  May 01, 2022403
Net SDR Charges  August 01, 2022416
Net SDR Charges  November 01, 2022416
Total for the year 20221,695
 
Net SDR Charges  February 01, 2023416
SDR Assessments  April 30, 202344
Net SDR Charges  May 01, 2023403
Net SDR Charges  August 01, 2023416
Net SDR Charges  November 01, 2023416
Total for the year 20231,695
 
Net SDR Charges  February 01, 2024416
SDR Assessments  April 30, 202444
Net SDR Charges  May 01, 2024406
Net SDR Charges  August 01, 2024415
Total for the year 20241,281
Total 13,152,253

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.