International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of June 30, 2016



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 (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016914
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016922
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 2016562,036
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017922
SDR Assessments  April 30, 2017274
Net SDR Charges  May 01, 2017894
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, 2017924
Net SDR Charges  November 01, 2017924
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,688
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018924
SDR Assessments  April 30, 2018274
Net SDR Charges  May 01, 2018894
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, 2018924
Net SDR Charges  November 01, 2018924
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,072,054
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019924
SDR Assessments  April 30, 2019274
Net SDR Charges  May 01, 2019894
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, 2019924
Net SDR Charges  November 01, 2019924
PRGT Interest 1/  December 31, 201934
Total for the year 20191,070,414
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020924
SDR Assessments  April 30, 2020274
Net SDR Charges  May 01, 2020902
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020922
Net SDR Charges  November 01, 2020922
Total for the year 2020413,944
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021922
SDR Assessments  April 30, 2021274
Net SDR Charges  May 01, 2021894
PRGT Repayment (RCF)  May 05, 2021615,000
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021924
Net SDR Charges  November 01, 2021924
PRGT Repayment (RCF)  November 05, 2021615,000
Total for the year 20211,643,938
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022924
SDR Assessments  April 30, 2022274
Net SDR Charges  May 01, 2022894
PRGT Repayment (RCF)  May 05, 2022615,000
Net SDR Charges  August 01, 2022924
Net SDR Charges  November 01, 2022924
PRGT Repayment (RCF)  November 04, 2022615,000
Total for the year 20221,438,940
 
Net SDR Charges  February 01, 2023924
SDR Assessments  April 30, 2023274
Net SDR Charges  May 01, 2023894
PRGT Repayment (RCF)  May 05, 2023615,000
Net SDR Charges  August 01, 2023924
Net SDR Charges  November 01, 2023924
PRGT Repayment (RCF)  November 03, 2023615,000
Total for the year 20231,233,940
 
Net SDR Charges  February 01, 2024924
SDR Assessments  April 30, 2024274
Net SDR Charges  May 01, 2024902
PRGT Repayment (RCF)  May 03, 2024615,000
Net SDR Charges  August 01, 2024922
Net SDR Charges  November 01, 2024922
PRGT Repayment (RCF)  November 05, 2024615,000
Total for the year 20241,233,944
 
Net SDR Charges  February 01, 2025922
SDR Assessments  April 30, 2025274
Net SDR Charges  May 01, 2025894
PRGT Repayment (RCF)  May 05, 2025615,000
Net SDR Charges  August 01, 2025924
Net SDR Charges  November 01, 2025924
PRGT Repayment (RCF)  November 05, 2025615,000
Total for the year 20251,233,938
 
Net SDR Charges  February 01, 2026924
SDR Assessments  April 30, 2026274
Net SDR Charges  May 01, 2026894
Net SDR Charges  August 01, 2026924
Net SDR Charges  November 01, 2026924
Total for the year 20263,940
 
Net SDR Charges  February 01, 2027924
SDR Assessments  April 30, 2027274
Net SDR Charges  May 01, 2027894
Net SDR Charges  August 01, 2027924
Net SDR Charges  November 01, 2027924
Total for the year 20273,940
 
Net SDR Charges  February 01, 2028924
SDR Assessments  April 30, 2028274
Net SDR Charges  May 01, 2028902
Net SDR Charges  August 01, 2028922
Net SDR Charges  November 01, 2028922
Total for the year 20283,944
 
Net SDR Charges  February 01, 2029922
SDR Assessments  April 30, 2029274
Net SDR Charges  May 01, 2029894
Net SDR Charges  August 01, 2029924
Net SDR Charges  November 01, 2029924
Total for the year 20293,938
 
Net SDR Charges  February 01, 2030924
SDR Assessments  April 30, 2030274
Net SDR Charges  May 01, 2030894
Net SDR Charges  August 01, 2030924
Net SDR Charges  November 01, 2030924
Total for the year 20303,940
 
Net SDR Charges  February 01, 2031924
SDR Assessments  April 30, 2031274
Net SDR Charges  May 01, 2031894
Net SDR Charges  August 01, 2031924
Total for the year 20313,016
Total 10,794,554

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.