Dominica: Financial Position in the Fund

Member Financial Data



Dominica: Projected Payments to the IMF
as of December 31, 2016



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
PRGT Repayment (ESF-RAC)  January 13, 2017328,000
Net SDR Charges  February 01, 20173,952
SDR Assessments  April 30, 2017274
Net SDR Charges  May 01, 20174,153
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
PRGT Repayment (RCF)  July 19, 2017205,000
Net SDR Charges  August 01, 20174,293
Net SDR Charges  November 01, 20174,293
Total for the year 2017877,965
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 20184,293
SDR Assessments  April 30, 2018274
Net SDR Charges  May 01, 20184,153
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
PRGT Repayment (RCF)  July 19, 2018205,000
Net SDR Charges  August 01, 20184,293
Net SDR Charges  November 01, 20184,293
Total for the year 20181,083,306
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 20194,293
SDR Assessments  April 30, 2019274
Net SDR Charges  May 01, 20194,153
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, 20194,293
Net SDR Charges  November 01, 20194,293
PRGT Interest 1/  December 31, 201934
Total for the year 20191,083,780
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 20204,290
SDR Assessments  April 30, 2020274
Net SDR Charges  May 01, 20204,188
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 20204,282
Net SDR Charges  November 01, 20204,282
Total for the year 2020427,316
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 20214,286
SDR Assessments  April 30, 2021274
Net SDR Charges  May 01, 20214,153
PRGT Repayment (RCF)  May 05, 2021615,000
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 20214,293
Net SDR Charges  November 01, 20214,293
PRGT Repayment (RCF)  November 05, 2021615,000
Total for the year 20211,657,299
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 20224,293
SDR Assessments  April 30, 2022274
Net SDR Charges  May 01, 20224,153
PRGT Repayment (RCF)  May 05, 2022615,000
Net SDR Charges  August 01, 20224,293
Net SDR Charges  November 01, 20224,293
PRGT Repayment (RCF)  November 04, 2022615,000
Total for the year 20221,452,306
 
Net SDR Charges  February 01, 20234,293
SDR Assessments  April 30, 2023274
Net SDR Charges  May 01, 20234,153
PRGT Repayment (RCF)  May 05, 2023615,000
Net SDR Charges  August 01, 20234,293
Net SDR Charges  November 01, 20234,293
PRGT Repayment (RCF)  November 03, 2023615,000
Total for the year 20231,247,306
 
Net SDR Charges  February 01, 20244,290
SDR Assessments  April 30, 2024274
Net SDR Charges  May 01, 20244,188
PRGT Repayment (RCF)  May 03, 2024615,000
Net SDR Charges  August 01, 20244,282
Net SDR Charges  November 01, 20244,282
PRGT Repayment (RCF)  November 05, 2024615,000
Total for the year 20241,247,316
 
Net SDR Charges  February 01, 20254,286
SDR Assessments  April 30, 2025274
Net SDR Charges  May 01, 20254,153
PRGT Repayment (RCF)  May 05, 2025615,000
Net SDR Charges  August 01, 20254,293
Net SDR Charges  November 01, 20254,293
PRGT Repayment (RCF)  November 05, 2025615,000
Total for the year 20251,247,299
 
Net SDR Charges  February 01, 20264,293
SDR Assessments  April 30, 2026274
Net SDR Charges  May 01, 20264,153
Net SDR Charges  August 01, 20264,293
Net SDR Charges  November 01, 20264,293
Total for the year 202617,306
 
Net SDR Charges  February 01, 20274,293
SDR Assessments  April 30, 2027274
Net SDR Charges  May 01, 20274,153
Net SDR Charges  August 01, 20274,293
Net SDR Charges  November 01, 20274,293
Total for the year 202717,306
 
Net SDR Charges  February 01, 20284,290
SDR Assessments  April 30, 2028274
Net SDR Charges  May 01, 20284,188
Net SDR Charges  August 01, 20284,282
Net SDR Charges  November 01, 20284,282
Total for the year 202817,316
 
Net SDR Charges  February 01, 20294,286
SDR Assessments  April 30, 2029274
Net SDR Charges  May 01, 20294,153
Net SDR Charges  August 01, 20294,293
Net SDR Charges  November 01, 20294,293
Total for the year 202917,299
 
Net SDR Charges  February 01, 20304,293
SDR Assessments  April 30, 2030274
Net SDR Charges  May 01, 20304,153
Net SDR Charges  August 01, 20304,293
Net SDR Charges  November 01, 20304,293
Total for the year 203017,306
 
Net SDR Charges  February 01, 20314,293
SDR Assessments  April 30, 2031274
Net SDR Charges  May 01, 20314,153
Net SDR Charges  August 01, 20314,293
Net SDR Charges  November 01, 20314,293
Total for the year 203117,306
 
Net SDR Charges  February 01, 203321,373
Total for the year 203321,373
Total 10449105

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