Dominica: Financial Position in the Fund

Member Financial Data



Dominica: Projected Payments to the IMF
as of December 31, 2013



Projected charges 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.

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(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20141,858
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
PRGT Repayment (ECF)  May 01, 2014116,100
Net SDR Charges  May 01, 20142,140
PRGT Repayment (ECF)  June 20, 2014116,100
Net SDR Charges  August 01, 20142,212
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, 20142,212
PRGT Repayment (ECF)  December 19, 2014116,100
Total for the year 20141,043,666
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 20152,212
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, 20152,140
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Interest 1/  June 30, 20157,566
PRGT Repayment (ESF-RAC)  July 16, 2015328,000
Net SDR Charges  August 01, 20152,212
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 20152,212
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20156,770
Total for the year 20151,498,856
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 20162,210
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201644
Net SDR Charges  May 01, 20162,158
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Interest 1/  June 30, 20165,886
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 20162,206
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 20162,206
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20165,246
Total for the year 20161,140,356
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 20172,208
SDR Assessments  April 30, 201744
Net SDR Charges  May 01, 20172,140
PRGT Interest 1/  June 30, 20174,608
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
PRGT Repayment (RCF)  July 19, 2017205,000
Net SDR Charges  August 01, 20172,212
Net SDR Charges  November 01, 20172,212
PRGT Interest 1/  December 31, 20174,034
Total for the year 2017878,458
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 20182,212
SDR Assessments  April 30, 201844
Net SDR Charges  May 01, 20182,140
PRGT Interest 1/  June 30, 20183,312
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
PRGT Repayment (RCF)  July 19, 2018205,000
Net SDR Charges  August 01, 20182,212
Net SDR Charges  November 01, 20182,212
PRGT Interest 1/  December 31, 20182,694
Total for the year 20181,080,826
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 20192,212
SDR Assessments  April 30, 201944
Net SDR Charges  May 01, 20192,140
PRGT Interest 1/  June 30, 20191,989
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
PRGT Repayment (RCF)  July 19, 2019205,000
Net SDR Charges  August 01, 20192,212
Net SDR Charges  November 01, 20192,212
PRGT Interest 1/  December 31, 20191,351
Total for the year 20191,078,160
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 20202,210
SDR Assessments  April 30, 202044
Net SDR Charges  May 01, 20202,158
PRGT Interest 1/  June 30, 20201,042
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 20202,206
Net SDR Charges  November 01, 20202,206
PRGT Interest 1/  December 31, 2020796
Total for the year 2020420,662
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 20212,208
SDR Assessments  April 30, 202144
Net SDR Charges  May 01, 20212,140
PRGT Interest 1/  June 30, 2021534
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 20212,212
Net SDR Charges  November 01, 20212,212
PRGT Interest 1/  December 31, 2021284
Total for the year 2021419,634
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 20222,212
SDR Assessments  April 30, 202244
Net SDR Charges  May 01, 20222,140
PRGT Interest 1/  June 30, 202225
Net SDR Charges  August 01, 20222,212
Net SDR Charges  November 01, 20222,212
Total for the year 2022213,845
 
Net SDR Charges  February 01, 20232,212
SDR Assessments  April 30, 202344
Net SDR Charges  May 01, 20232,140
Net SDR Charges  August 01, 20232,212
Net SDR Charges  November 01, 20232,212
Total for the year 20238,820
 
Net SDR Charges  February 01, 20242,210
SDR Assessments  April 30, 202444
Net SDR Charges  May 01, 20242,158
Net SDR Charges  August 01, 20242,206
Net SDR Charges  November 01, 20242,206
Total for the year 20248,824
 
Net SDR Charges  February 01, 20252,208
SDR Assessments  April 30, 202544
Net SDR Charges  May 01, 20252,140
Net SDR Charges  August 01, 20252,212
Net SDR Charges  November 01, 20252,212
Total for the year 20258,816
 
Net SDR Charges  February 01, 20262,212
SDR Assessments  April 30, 202644
Net SDR Charges  May 01, 20262,140
Net SDR Charges  August 01, 20262,212
Net SDR Charges  November 01, 20262,212
Total for the year 20268,820
 
Net SDR Charges  February 01, 20272,212
SDR Assessments  April 30, 202744
Net SDR Charges  May 01, 20272,140
Net SDR Charges  August 01, 20272,212
Net SDR Charges  November 01, 20272,212
Total for the year 20278,820
 
Net SDR Charges  February 01, 20282,210
SDR Assessments  April 30, 202844
Net SDR Charges  May 01, 20282,158
Net SDR Charges  August 01, 20282,206
Net SDR Charges  November 01, 20282,206
Total for the year 20288,824
 
Net SDR Charges  February 01, 20292,208
Total for the year 20292,208
Total 7829595

1/ On May 24, 2019 the IMF Executive Board approved a modified interest rate setting mechanism which effectively sets interest rates to zero on ECF and SCF through June 2021 and possibly longer. The Board also decided to extend zero interest rate on ESF till end June 2021 while interest rate on RCF was set to zero in July 2015. Based on these decisions and current projections of SDR rate, the following interest rates are assumed beyond June 2021: 0/0/0/0 percent per annum for the ECF, SCF, RCF and ESF, respectively. The Executive Board will review the interest rates on concessional lending by end-June 2021 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.