International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of February 28, 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 (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 201553
PRGT Repayment (ECF)  May 01, 2015116,100
Net SDR Charges  May 01, 2015881
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Repayment (ESF-RAC)  July 16, 2015328,000
PRGT Repayment (ECF)  July 31, 2015116,100
Net SDR Charges  August 01, 2015912
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015912
PRGT Repayment (ECF)  December 21, 2015116,100
Total for the year 20151,034,358
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016912
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201653
Net SDR Charges  May 01, 2016890
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016910
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016910
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 20161,124,075
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017910
SDR Assessments  April 30, 201753
Net SDR Charges  May 01, 2017882
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, 2017912
Net SDR Charges  November 01, 2017912
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,419
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018912
SDR Assessments  April 30, 201853
Net SDR Charges  May 01, 2018882
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, 2018912
Net SDR Charges  November 01, 2018912
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,071,785
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019912
SDR Assessments  April 30, 201953
Net SDR Charges  May 01, 2019882
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, 2019912
Net SDR Charges  November 01, 2019912
PRGT Interest 1/  December 31, 20191,351
Total for the year 20191,073,011
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020912
SDR Assessments  April 30, 202053
Net SDR Charges  May 01, 2020890
PRGT Interest 1/  June 30, 20201,042
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020910
Net SDR Charges  November 01, 2020910
PRGT Interest 1/  December 31, 2020796
Total for the year 2020415,513
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021910
SDR Assessments  April 30, 202153
Net SDR Charges  May 01, 2021882
PRGT Interest 1/  June 30, 2021534
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021912
Net SDR Charges  November 01, 2021912
PRGT Interest 1/  December 31, 2021284
Total for the year 2021414,487
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022912
SDR Assessments  April 30, 202253
Net SDR Charges  May 01, 2022882
PRGT Interest 1/  June 30, 202225
Net SDR Charges  August 01, 2022912
Net SDR Charges  November 01, 2022912
Total for the year 2022208,696
 
Net SDR Charges  February 01, 2023912
SDR Assessments  April 30, 202353
Net SDR Charges  May 01, 2023882
Net SDR Charges  August 01, 2023912
Net SDR Charges  November 01, 2023912
Total for the year 20233,671
 
Net SDR Charges  February 01, 2024912
SDR Assessments  April 30, 202453
Net SDR Charges  May 01, 2024890
Net SDR Charges  August 01, 2024910
Net SDR Charges  November 01, 2024910
Total for the year 20243,675
 
Net SDR Charges  February 01, 2025910
SDR Assessments  April 30, 202553
Net SDR Charges  May 01, 2025882
Net SDR Charges  August 01, 2025912
Net SDR Charges  November 01, 2025912
Total for the year 20253,669
 
Net SDR Charges  February 01, 2026912
SDR Assessments  April 30, 202653
Net SDR Charges  May 01, 2026882
Net SDR Charges  August 01, 2026912
Net SDR Charges  November 01, 2026912
Total for the year 20263,671
 
Net SDR Charges  February 01, 2027912
SDR Assessments  April 30, 202753
Net SDR Charges  May 01, 2027882
Net SDR Charges  August 01, 2027912
Net SDR Charges  November 01, 2027912
Total for the year 20273,671
 
Net SDR Charges  February 01, 2028912
SDR Assessments  April 30, 202853
Net SDR Charges  May 01, 2028890
Net SDR Charges  August 01, 2028910
Net SDR Charges  November 01, 2028910
Total for the year 20283,675
 
Net SDR Charges  February 01, 2029910
SDR Assessments  April 30, 202953
Net SDR Charges  May 01, 2029882
Net SDR Charges  August 01, 2029912
Net SDR Charges  November 01, 2029912
Total for the year 20293,669
 
Net SDR Charges  February 01, 2030912
Net SDR Charges  May 01, 2030882
Total for the year 20301,794
Total 6,237,839

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 Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
PRGT Repayment (RCF)Principal - Rapid Credit Facility
Net SDR ChargesSDR Department - Net Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended 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.