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Dominica: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Charges | August 01, 2011 | 7,103 |
| Net SDR Charges | August 01, 2011 | 3,131 |
| GRA Repurchase (ENDA) | August 05, 2011 | 256,250 |
| PRGT Repayment (ECF) | August 10, 2011 | 30,800 |
| PRGT Repayment (ECF) | September 22, 2011 | 123,100 |
| PRGT Repayment (ECF) | September 30, 2011 | 30,800 |
| PRGT Repayment (ECF) | November 01, 2011 | 116,100 |
| GRA Charges | November 01, 2011 | 6,206 |
| Net SDR Charges | November 01, 2011 | 3,584 |
| GRA Repurchase (ENDA) | November 04, 2011 | 256,250 |
| PRGT Repayment (ECF) | December 30, 2011 | 235,800 |
| Total for the year 2011 | 1,069,124 | |
| Short Description | Description |
|---|---|
| PRGT Repayment (ECF) | Principal - Extended Credit Facility |
| Net SDR Charges | SDR Department - Net Charges |
| GRA Repurchase (ENDA) | Emergency Assistance - Natural Disasters |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |