International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of April 30, 2009



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
GRA Charges  May 01, 20097,586
Net SDR Charges  May 01, 2009707
PRGT Interest 1/  June 30, 200919,057
PRGT Repayment (ECF)  June 30, 2009235,800
Net SDR Charges  August 01, 2009608
GRA Charges  August 01, 20097,389
PRGT Repayment (ECF)  September 30, 200930,800
GRA Charges  November 01, 20097,389
Net SDR Charges  November 01, 2009608
PRGT Repayment (ECF)  December 31, 2009235,800
PRGT Interest 1/  December 31, 200918,741
Total for the year 2009564,485
 
Net SDR Charges  February 01, 2010608
GRA Charges  February 01, 20107,389
PRGT Repayment (ECF)  February 10, 201030,800
PRGT Repayment (ECF)  March 31, 201030,800
SDR Assessments  April 30, 201042
GRA Charges  May 01, 20107,148
Net SDR Charges  May 01, 2010589
PRGT Repayment (ECF)  June 30, 2010235,800
PRGT Interest 1/  June 30, 201017,715
GRA Charges  August 01, 20107,389
Net SDR Charges  August 01, 2010608
PRGT Repayment (ECF)  August 10, 201030,800
PRGT Repayment (ECF)  September 22, 2010123,100
PRGT Repayment (ECF)  September 30, 201030,800
Net SDR Charges  November 01, 2010608
GRA Charges  November 01, 20107,389
PRGT Repayment (ECF)  December 31, 2010235,800
PRGT Interest 1/  December 31, 201017,088
Total for the year 2010784,473
 
Net SDR Charges  February 01, 2011608
GRA Charges  February 01, 20117,389
PRGT Repayment (ECF)  February 10, 201130,800
PRGT Repayment (ECF)  March 22, 2011123,100
PRGT Repayment (ECF)  March 31, 201130,800
PRGT Repayment (ECF)  April 29, 2011116,100
SDR Assessments  April 30, 201142
Net SDR Charges  May 01, 2011589
GRA Charges  May 01, 20117,148
GRA Repurchase (ENDA)  May 06, 2011256,250
PRGT Interest 1/  June 30, 201115,664
PRGT Repayment (ECF)  June 30, 2011235,800
GRA Charges  August 01, 20116,516
Net SDR Charges  August 01, 2011608
GRA Repurchase (ENDA)  August 05, 2011256,250
PRGT Repayment (ECF)  August 10, 201130,800
PRGT Repayment (ECF)  September 22, 2011123,100
PRGT Repayment (ECF)  September 30, 201130,800
PRGT Repayment (ECF)  November 01, 2011116,100
Net SDR Charges  November 01, 2011608
GRA Charges  November 01, 20115,582
GRA Repurchase (ENDA)  November 04, 2011256,250
PRGT Repayment (ECF)  December 30, 2011235,800
PRGT Interest 1/  December 31, 201114,576
Total for the year 20111,901,280
 
Net SDR Charges  February 01, 2012608
GRA Charges  February 01, 20124,644
PRGT Repayment (ECF)  February 03, 2012116,100
GRA Repurchase (ENDA)  February 06, 2012256,250
PRGT Repayment (ECF)  February 10, 201230,800
PRGT Repayment (ECF)  March 22, 2012123,100
PRGT Repayment (ECF)  March 30, 201230,800
SDR Assessments  April 30, 201242
Net SDR Charges  May 01, 2012594
GRA Charges  May 01, 20123,654
PRGT Repayment (ECF)  May 01, 2012116,100
GRA Repurchase (ENDA)  May 04, 2012256,250
PRGT Repayment (ECF)  June 21, 2012116,100
PRGT Repayment (ECF)  June 29, 2012235,800
PRGT Interest 1/  June 30, 201212,788
GRA Charges  August 01, 20122,793
Net SDR Charges  August 01, 2012607
PRGT Repayment (ECF)  August 03, 2012116,100
GRA Repurchase (ENDA)  August 06, 2012256,250
PRGT Repayment (ECF)  August 10, 201230,800
PRGT Repayment (ECF)  September 21, 2012123,100
PRGT Repayment (ECF)  September 28, 201230,800
Net SDR Charges  November 01, 2012607
GRA Charges  November 01, 20121,892
PRGT Repayment (ECF)  November 01, 2012116,100
GRA Repurchase (ENDA)  November 06, 2012256,250
PRGT Repayment (ECF)  December 21, 2012116,100
PRGT Repayment (ECF)  December 31, 2012235,800
PRGT Interest 1/  December 31, 201210,998
Total for the year 20122,601,827
 
GRA Charges  February 01, 2013972
Net SDR Charges  February 01, 2013607
PRGT Repayment (ECF)  February 04, 2013116,100
GRA Repurchase (ENDA)  February 06, 2013256,250
PRGT Repayment (ECF)  February 08, 201330,800
PRGT Repayment (ECF)  March 22, 2013123,100
PRGT Repayment (ECF)  March 29, 201330,800
SDR Assessments  April 30, 201342
GRA Charges  May 01, 201350
PRGT Repayment (ECF)  May 01, 2013116,100
Net SDR Charges  May 01, 2013589
PRGT Repayment (ECF)  June 21, 2013116,100
PRGT Repayment (ECF)  June 28, 2013235,800
PRGT Interest 1/  June 30, 20138,936
Net SDR Charges  August 01, 2013608
PRGT Repayment (ECF)  August 02, 2013116,100
PRGT Repayment (ECF)  August 09, 201330,800
PRGT Repayment (ECF)  September 20, 2013123,100
PRGT Repayment (ECF)  September 30, 201330,800
PRGT Repayment (ECF)  November 01, 2013116,100
Net SDR Charges  November 01, 2013608
PRGT Repayment (ECF)  December 20, 2013116,100
PRGT Repayment (ECF)  December 31, 2013235,800
PRGT Interest 1/  December 31, 20137,149
Total for the year 20131,813,411
 
Net SDR Charges  February 01, 2014608
PRGT Repayment (ECF)  February 04, 2014116,100
PRGT Repayment (ECF)  February 10, 201430,800
PRGT Repayment (ECF)  March 21, 2014123,100
PRGT Repayment (ECF)  March 31, 201430,800
SDR Assessments  April 30, 201442
Net SDR Charges  May 01, 2014589
PRGT Repayment (ECF)  May 01, 2014116,100
PRGT Repayment (ECF)  June 20, 2014116,100
PRGT Interest 1/  June 30, 20145,132
Net SDR Charges  August 01, 2014608
PRGT Repayment (ECF)  August 04, 2014116,100
PRGT Repayment (ECF)  August 08, 201430,800
PRGT Repayment (ECF)  September 22, 2014123,100
PRGT Repayment (ECF)  October 31, 2014116,100
Net SDR Charges  November 01, 2014608
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 20143,913
Total for the year 20141,046,700
 
Net SDR Charges  February 01, 2015608
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 201542
PRGT Repayment (ECF)  May 01, 2015116,100
Net SDR Charges  May 01, 2015589
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Interest 1/  June 30, 20152,660
Net SDR Charges  August 01, 2015608
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015608
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20151,692
Total for the year 2015826,507
 
Net SDR Charges  February 01, 2016608
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201642
Net SDR Charges  May 01, 2016594
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Interest 1/  June 30, 2016904
Net SDR Charges  August 01, 2016607
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016607
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 2016328
Total for the year 2016468,090
 
Net SDR Charges  February 01, 2017607
SDR Assessments  April 30, 201742
Net SDR Charges  May 01, 2017589
Net SDR Charges  August 01, 2017608
Net SDR Charges  November 01, 2017608
Total for the year 20172,454
 
Net SDR Charges  February 01, 2018608
SDR Assessments  April 30, 201842
Net SDR Charges  May 01, 2018589
Net SDR Charges  August 01, 2018608
Net SDR Charges  November 01, 2018608
Total for the year 20182,455
 
Net SDR Charges  February 01, 2019608
SDR Assessments  April 30, 201942
Net SDR Charges  May 01, 2019589
Net SDR Charges  August 01, 2019608
Net SDR Charges  November 01, 2019608
Total for the year 20192,455
 
Net SDR Charges  February 01, 2020608
SDR Assessments  April 30, 202042
Net SDR Charges  May 01, 2020594
Net SDR Charges  August 01, 2020607
Net SDR Charges  November 01, 2020607
Total for the year 20202,458
 
Net SDR Charges  February 01, 2021607
SDR Assessments  April 30, 202142
Net SDR Charges  May 01, 2021589
Net SDR Charges  August 01, 2021608
Net SDR Charges  November 01, 2021608
Total for the year 20212,454
 
Net SDR Charges  February 01, 2022608
SDR Assessments  April 30, 202242
Net SDR Charges  May 01, 2022589
Net SDR Charges  August 01, 2022608
Net SDR Charges  November 01, 2022608
Total for the year 20222,455
 
Net SDR Charges  February 01, 2023608
SDR Assessments  April 30, 202342
Net SDR Charges  May 01, 2023589
Net SDR Charges  August 01, 2023608
Net SDR Charges  November 01, 2023608
Total for the year 20232,455
 
Net SDR Charges  February 01, 2024608
Net SDR Charges  May 01, 2024594
Total for the year 20241,202
Total 10,025,161

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
GRA ChargesGeneral Resources Account - REGULAR Charges
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (ENDA)Emergency Assistance - Natural Disasters

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