International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of August 31, 2017



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  November 01, 201710,135
Total for the year 201710,135
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 20189,992
SDR Assessments  April 30, 2018232
Net SDR Charges  May 01, 20189,666
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
PRGT Repayment (RCF)  July 19, 2018205,000
Net SDR Charges  August 01, 20189,992
Net SDR Charges  November 01, 20189,992
Total for the year 20181,105,874
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 20199,992
SDR Assessments  April 30, 2019232
Net SDR Charges  May 01, 20199,666
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, 20199,992
Net SDR Charges  November 01, 20199,992
PRGT Interest 1/  December 31, 201934
Total for the year 20191,106,348
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 20209,983
SDR Assessments  April 30, 2020232
Net SDR Charges  May 01, 20209,748
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 20209,964
Net SDR Charges  November 01, 20209,964
Total for the year 2020449,891
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 20219,974
SDR Assessments  April 30, 2021232
Net SDR Charges  May 01, 20219,666
PRGT Repayment (RCF)  May 05, 2021615,000
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 20219,992
Net SDR Charges  November 01, 20219,992
PRGT Repayment (RCF)  November 05, 2021615,000
Total for the year 20211,679,856
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 20229,992
SDR Assessments  April 30, 2022232
Net SDR Charges  May 01, 20229,666
PRGT Repayment (RCF)  May 05, 2022615,000
Net SDR Charges  August 01, 20229,992
Net SDR Charges  November 01, 20229,992
PRGT Repayment (RCF)  November 04, 2022615,000
Total for the year 20221,474,874
 
Net SDR Charges  February 01, 20239,992
SDR Assessments  April 30, 2023232
Net SDR Charges  May 01, 20239,666
PRGT Repayment (RCF)  May 05, 2023615,000
Net SDR Charges  August 01, 20239,992
Net SDR Charges  November 01, 20239,992
PRGT Repayment (RCF)  November 03, 2023615,000
Total for the year 20231,269,874
 
Net SDR Charges  February 01, 20249,983
SDR Assessments  April 30, 2024232
Net SDR Charges  May 01, 20249,748
PRGT Repayment (RCF)  May 03, 2024615,000
Net SDR Charges  August 01, 20249,964
Net SDR Charges  November 01, 20249,964
PRGT Repayment (RCF)  November 05, 2024615,000
Total for the year 20241,269,891
 
Net SDR Charges  February 01, 20259,974
SDR Assessments  April 30, 2025232
Net SDR Charges  May 01, 20259,666
PRGT Repayment (RCF)  May 05, 2025615,000
Net SDR Charges  August 01, 20259,992
Net SDR Charges  November 01, 20259,992
PRGT Repayment (RCF)  November 05, 2025615,000
Total for the year 20251,269,856
 
Net SDR Charges  February 01, 20269,992
SDR Assessments  April 30, 2026232
Net SDR Charges  May 01, 20269,666
Net SDR Charges  August 01, 20269,992
Net SDR Charges  November 01, 20269,992
Total for the year 202639,874
 
Net SDR Charges  February 01, 20279,992
SDR Assessments  April 30, 2027232
Net SDR Charges  May 01, 20279,666
Net SDR Charges  August 01, 20279,992
Net SDR Charges  November 01, 20279,992
Total for the year 202739,874
 
Net SDR Charges  February 01, 20289,983
SDR Assessments  April 30, 2028232
Net SDR Charges  May 01, 20289,748
Net SDR Charges  August 01, 20289,964
Net SDR Charges  November 01, 20289,964
Total for the year 202839,891
 
Net SDR Charges  February 01, 20299,974
SDR Assessments  April 30, 2029232
Net SDR Charges  May 01, 20299,666
Net SDR Charges  August 01, 20299,992
Net SDR Charges  November 01, 20299,992
Total for the year 202939,856
 
Net SDR Charges  February 01, 20309,992
SDR Assessments  April 30, 2030232
Net SDR Charges  May 01, 20309,666
Net SDR Charges  August 01, 20309,992
Net SDR Charges  November 01, 20309,992
Total for the year 203039,874
 
Net SDR Charges  February 01, 20319,992
SDR Assessments  April 30, 2031232
Net SDR Charges  May 01, 20319,666
Net SDR Charges  August 01, 20319,992
Net SDR Charges  November 01, 20319,992
Total for the year 203139,874
 
Net SDR Charges  February 01, 203349,741
Total for the year 203349,741
Total 9,925,583

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

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.