International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of July 31, 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
Net SDR Charges  August 01, 2015874
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015887
PRGT Repayment (ECF)  December 21, 2015116,100
Total for the year 2015233,961
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016886
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 2016134
Net SDR Charges  May 01, 2016865
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016885
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016885
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 20161,124,055
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017886
SDR Assessments  April 30, 2017134
Net SDR Charges  May 01, 2017858
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, 2017887
Net SDR Charges  November 01, 2017887
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,402
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018887
SDR Assessments  April 30, 2018134
Net SDR Charges  May 01, 2018858
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, 2018887
Net SDR Charges  November 01, 2018887
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,071,767
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019887
SDR Assessments  April 30, 2019134
Net SDR Charges  May 01, 2019858
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, 2019887
Net SDR Charges  November 01, 2019887
PRGT Interest 1/  December 31, 201934
Total for the year 20191,070,127
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020886
SDR Assessments  April 30, 2020134
Net SDR Charges  May 01, 2020865
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020885
Net SDR Charges  November 01, 2020885
Total for the year 2020413,655
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021886
SDR Assessments  April 30, 2021134
Net SDR Charges  May 01, 2021858
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021887
Net SDR Charges  November 01, 2021887
Total for the year 2021413,652
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022887
SDR Assessments  April 30, 2022134
Net SDR Charges  May 01, 2022858
Net SDR Charges  August 01, 2022887
Net SDR Charges  November 01, 2022887
Total for the year 2022208,653
 
Net SDR Charges  February 01, 2023887
SDR Assessments  April 30, 2023134
Net SDR Charges  May 01, 2023858
Net SDR Charges  August 01, 2023887
Net SDR Charges  November 01, 2023887
Total for the year 20233,653
 
Net SDR Charges  February 01, 2024886
SDR Assessments  April 30, 2024134
Net SDR Charges  May 01, 2024865
Net SDR Charges  August 01, 2024885
Net SDR Charges  November 01, 2024885
Total for the year 20243,655
 
Net SDR Charges  February 01, 2025886
SDR Assessments  April 30, 2025134
Net SDR Charges  May 01, 2025858
Net SDR Charges  August 01, 2025887
Net SDR Charges  November 01, 2025887
Total for the year 20253,652
 
Net SDR Charges  February 01, 2026887
SDR Assessments  April 30, 2026134
Net SDR Charges  May 01, 2026858
Net SDR Charges  August 01, 2026887
Net SDR Charges  November 01, 2026887
Total for the year 20263,653
 
Net SDR Charges  February 01, 2027887
SDR Assessments  April 30, 2027134
Net SDR Charges  May 01, 2027858
Net SDR Charges  August 01, 2027887
Net SDR Charges  November 01, 2027887
Total for the year 20273,653
 
Net SDR Charges  February 01, 2028886
SDR Assessments  April 30, 2028134
Net SDR Charges  May 01, 2028865
Net SDR Charges  August 01, 2028885
Net SDR Charges  November 01, 2028885
Total for the year 20283,655
 
Net SDR Charges  February 01, 2029886
SDR Assessments  April 30, 2029134
Net SDR Charges  May 01, 2029858
Net SDR Charges  August 01, 2029887
Net SDR Charges  November 01, 2029887
Total for the year 20293,652
 
Net SDR Charges  February 01, 2030887
SDR Assessments  April 30, 2030134
Net SDR Charges  May 01, 2030858
Net SDR Charges  August 01, 2030887
Total for the year 20302,766
Total 5,432,611

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
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.