International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of May 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
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, 2015882
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015879
PRGT Repayment (ECF)  December 21, 2015116,100
Total for the year 2015794,161
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016879
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 2016134
Net SDR Charges  May 01, 2016858
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016877
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016877
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 20161,124,025
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017878
SDR Assessments  April 30, 2017134
Net SDR Charges  May 01, 2017851
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, 2017879
Net SDR Charges  November 01, 2017879
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017868,371
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 2018879
SDR Assessments  April 30, 2018134
Net SDR Charges  May 01, 2018851
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, 2018879
Net SDR Charges  November 01, 2018879
PRGT Interest 1/  December 31, 2018860
Total for the year 20181,071,736
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 2019879
SDR Assessments  April 30, 2019134
Net SDR Charges  May 01, 2019851
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, 2019879
Net SDR Charges  November 01, 2019879
PRGT Interest 1/  December 31, 20191,351
Total for the year 20191,072,962
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 2020879
SDR Assessments  April 30, 2020134
Net SDR Charges  May 01, 2020858
PRGT Interest 1/  June 30, 20201,042
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 2020877
Net SDR Charges  November 01, 2020877
PRGT Interest 1/  December 31, 2020796
Total for the year 2020415,463
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 2021878
SDR Assessments  April 30, 2021134
Net SDR Charges  May 01, 2021851
PRGT Interest 1/  June 30, 2021534
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 2021879
Net SDR Charges  November 01, 2021879
PRGT Interest 1/  December 31, 2021284
Total for the year 2021414,439
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 2022879
SDR Assessments  April 30, 2022134
Net SDR Charges  May 01, 2022851
PRGT Interest 1/  June 30, 202225
Net SDR Charges  August 01, 2022879
Net SDR Charges  November 01, 2022879
Total for the year 2022208,647
 
Net SDR Charges  February 01, 2023879
SDR Assessments  April 30, 2023134
Net SDR Charges  May 01, 2023851
Net SDR Charges  August 01, 2023879
Net SDR Charges  November 01, 2023879
Total for the year 20233,622
 
Net SDR Charges  February 01, 2024879
SDR Assessments  April 30, 2024134
Net SDR Charges  May 01, 2024858
Net SDR Charges  August 01, 2024877
Net SDR Charges  November 01, 2024877
Total for the year 20243,625
 
Net SDR Charges  February 01, 2025878
SDR Assessments  April 30, 2025134
Net SDR Charges  May 01, 2025851
Net SDR Charges  August 01, 2025879
Net SDR Charges  November 01, 2025879
Total for the year 20253,621
 
Net SDR Charges  February 01, 2026879
SDR Assessments  April 30, 2026134
Net SDR Charges  May 01, 2026851
Net SDR Charges  August 01, 2026879
Net SDR Charges  November 01, 2026879
Total for the year 20263,622
 
Net SDR Charges  February 01, 2027879
SDR Assessments  April 30, 2027134
Net SDR Charges  May 01, 2027851
Net SDR Charges  August 01, 2027879
Net SDR Charges  November 01, 2027879
Total for the year 20273,622
 
Net SDR Charges  February 01, 2028879
SDR Assessments  April 30, 2028134
Net SDR Charges  May 01, 2028858
Net SDR Charges  August 01, 2028877
Net SDR Charges  November 01, 2028877
Total for the year 20283,625
 
Net SDR Charges  February 01, 2029878
SDR Assessments  April 30, 2029134
Net SDR Charges  May 01, 2029851
Net SDR Charges  August 01, 2029879
Net SDR Charges  November 01, 2029879
Total for the year 20293,621
 
Net SDR Charges  February 01, 2030879
SDR Assessments  April 30, 2030134
Net SDR Charges  May 01, 2030851
Net SDR Charges  August 01, 2030879
Total for the year 20302,743
Total 5,997,905

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.