International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of September 30, 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  November 01, 2009369
GRA Charges  November 01, 20096,607
PRGT Interest 1/  December 31, 200926,334
PRGT Repayment (ECF)  December 31, 2009235,800
Total for the year 2009269,110
 
GRA Charges  February 01, 20106,511
Net SDR Charges  February 01, 2010357
PRGT Repayment (ECF)  February 10, 201030,800
PRGT Repayment (ECF)  March 31, 201030,800
SDR Assessments  April 30, 2010585
Net SDR Charges  May 01, 2010345
GRA Charges  May 01, 20106,298
PRGT Interest 1/  June 30, 201025,847
PRGT Repayment (ECF)  June 30, 2010235,800
GRA Charges  August 01, 20106,511
Net SDR Charges  August 01, 2010357
PRGT Repayment (ECF)  August 10, 201030,800
PRGT Repayment (ECF)  September 22, 2010123,100
PRGT Repayment (ECF)  September 30, 201030,800
GRA Charges  November 01, 20106,511
Net SDR Charges  November 01, 2010357
PRGT Interest 1/  December 31, 201025,356
PRGT Repayment (ECF)  December 31, 2010235,800
Total for the year 2010796,935
 
Net SDR Charges  February 01, 2011357
GRA Charges  February 01, 20116,511
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, 2011585
Net SDR Charges  May 01, 2011345
GRA Charges  May 01, 20116,298
GRA Repurchase (ENDA)  May 06, 2011256,250
PRGT Repayment (ECF)  June 30, 2011235,800
PRGT Interest 1/  June 30, 201123,797
Net SDR Charges  August 01, 2011357
GRA Charges  August 01, 20115,741
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
Net SDR Charges  November 01, 2011357
PRGT Repayment (ECF)  November 01, 2011116,100
GRA Charges  November 01, 20114,918
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 20111,914,059
 
GRA Charges  February 01, 20124,092
Net SDR Charges  February 01, 2012357
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, 2012585
GRA Charges  May 01, 20123,220
PRGT Repayment (ECF)  May 01, 2012116,100
Net SDR Charges  May 01, 2012348
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
Net SDR Charges  August 01, 2012356
GRA Charges  August 01, 20122,461
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
Net SDR Charges  November 01, 2012356
PRGT Repayment (ECF)  November 01, 2012116,100
GRA Charges  November 01, 20121,667
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 20122,616,229
 
GRA Charges  February 01, 2013856
Net SDR Charges  February 01, 2013356
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, 2013585
GRA Charges  May 01, 201344
Net SDR Charges  May 01, 2013345
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, 2013357
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, 2013357
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 20131,829,235
 
Net SDR Charges  February 01, 2014357
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, 2014585
Net SDR Charges  May 01, 2014345
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, 2014357
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, 2014357
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 201412,180
Total for the year 20141,062,646
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 2015357
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 2015585
Net SDR Charges  May 01, 2015345
PRGT Repayment (ECF)  May 01, 2015116,100
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, 2015357
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015357
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20158,374
Total for the year 20151,496,122
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016357
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 2016585
Net SDR Charges  May 01, 2016348
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, 2016356
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016356
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20165,338
Total for the year 20161,134,415
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017356
SDR Assessments  April 30, 2017585
Net SDR Charges  May 01, 2017345
PRGT Interest 1/  June 30, 20174,134
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
Net SDR Charges  August 01, 2017357
Net SDR Charges  November 01, 2017357
PRGT Interest 1/  December 31, 20173,365
Total for the year 2017665,499
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
Net SDR Charges  February 01, 2018357
SDR Assessments  April 30, 2018585
Net SDR Charges  May 01, 2018345
PRGT Interest 1/  June 30, 20182,507
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
Net SDR Charges  August 01, 2018357
Net SDR Charges  November 01, 2018357
PRGT Interest 1/  December 31, 20181,721
Total for the year 2018662,229
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
Net SDR Charges  February 01, 2019357
SDR Assessments  April 30, 2019585
Net SDR Charges  May 01, 2019345
PRGT Interest 1/  June 30, 2019881
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
Net SDR Charges  August 01, 2019357
Net SDR Charges  November 01, 2019357
PRGT Interest 1/  December 31, 201967
Total for the year 2019658,949
 
Net SDR Charges  February 01, 2020357
SDR Assessments  April 30, 2020585
Net SDR Charges  May 01, 2020348
Net SDR Charges  August 01, 2020356
Net SDR Charges  November 01, 2020356
Total for the year 20202,002
 
Net SDR Charges  February 01, 2021356
SDR Assessments  April 30, 2021585
Net SDR Charges  May 01, 2021345
Net SDR Charges  August 01, 2021357
Net SDR Charges  November 01, 2021357
Total for the year 20212,000
 
Net SDR Charges  February 01, 2022357
SDR Assessments  April 30, 2022585
Net SDR Charges  May 01, 2022345
Net SDR Charges  August 01, 2022357
Net SDR Charges  November 01, 2022357
Total for the year 20222,001
 
Net SDR Charges  February 01, 2023357
SDR Assessments  April 30, 2023585
Net SDR Charges  May 01, 2023345
Net SDR Charges  August 01, 2023357
Net SDR Charges  November 01, 2023357
Total for the year 20232,001
 
Net SDR Charges  February 01, 2024357
SDR Assessments  April 30, 2024585
Net SDR Charges  May 01, 2024348
Net SDR Charges  August 01, 2024356
Net SDR Charges  November 01, 2024356
Total for the year 20242,002
Total 13,115,434

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.