International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of June 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  August 01, 20097,347
Net SDR Charges  August 01, 2009566
PRGT Repayment (ECF)  September 30, 200930,800
Net SDR Charges  November 01, 2009497
GRA Charges  November 01, 20097,131
PRGT Repayment (ECF)  December 31, 2009235,800
PRGT Interest 1/  December 31, 200918,741
Total for the year 2009300,882
 
Net SDR Charges  February 01, 2010497
GRA Charges  February 01, 20107,131
PRGT Repayment (ECF)  February 10, 201030,800
PRGT Repayment (ECF)  March 31, 201030,800
SDR Assessments  April 30, 201044
GRA Charges  May 01, 20106,898
Net SDR Charges  May 01, 2010481
PRGT Interest 1/  June 30, 201017,715
PRGT Repayment (ECF)  June 30, 2010235,800
GRA Charges  August 01, 20107,131
Net SDR Charges  August 01, 2010497
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, 2010497
GRA Charges  November 01, 20107,131
PRGT Repayment (ECF)  December 31, 2010235,800
PRGT Interest 1/  December 31, 201017,088
Total for the year 2010783,010
 
GRA Charges  February 01, 20117,131
Net SDR Charges  February 01, 2011497
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, 201144
GRA Charges  May 01, 20116,898
Net SDR Charges  May 01, 2011481
GRA Repurchase (ENDA)  May 06, 2011256,250
PRGT Interest 1/  June 30, 201115,664
PRGT Repayment (ECF)  June 30, 2011235,800
Net SDR Charges  August 01, 2011497
GRA Charges  August 01, 20116,288
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
GRA Charges  November 01, 20115,387
Net SDR Charges  November 01, 2011497
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 20111,899,910
 
GRA Charges  February 01, 20124,482
Net SDR Charges  February 01, 2012496
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, 201244
PRGT Repayment (ECF)  May 01, 2012116,100
GRA Charges  May 01, 20123,527
Net SDR Charges  May 01, 2012485
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, 20122,696
Net SDR Charges  August 01, 2012496
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
PRGT Repayment (ECF)  November 01, 2012116,100
GRA Charges  November 01, 20121,826
Net SDR Charges  November 01, 2012496
GRA Repurchase (ENDA)  November 06, 2012256,250
PRGT Repayment (ECF)  December 21, 2012116,100
PRGT Interest 1/  December 31, 201210,998
PRGT Repayment (ECF)  December 31, 2012235,800
Total for the year 20122,600,934
 
Net SDR Charges  February 01, 2013496
GRA Charges  February 01, 2013938
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, 201344
Net SDR Charges  May 01, 2013481
PRGT Repayment (ECF)  May 01, 2013116,100
GRA Charges  May 01, 201348
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, 2013497
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
Net SDR Charges  November 01, 2013497
PRGT Repayment (ECF)  November 01, 2013116,100
PRGT Repayment (ECF)  December 20, 2013116,100
PRGT Interest 1/  December 31, 20137,149
PRGT Repayment (ECF)  December 31, 2013235,800
Total for the year 20131,812,936
 
Net SDR Charges  February 01, 2014497
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, 201444
PRGT Repayment (ECF)  May 01, 2014116,100
Net SDR Charges  May 01, 2014481
PRGT Repayment (ECF)  June 20, 2014116,100
PRGT Interest 1/  June 30, 20145,132
Net SDR Charges  August 01, 2014497
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, 2014497
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 20143,913
Total for the year 20141,046,261
 
Net SDR Charges  February 01, 2015497
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 201544
Net SDR Charges  May 01, 2015481
PRGT Repayment (ECF)  May 01, 2015116,100
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Interest 1/  June 30, 20152,660
Net SDR Charges  August 01, 2015497
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015497
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20151,692
Total for the year 2015826,068
 
Net SDR Charges  February 01, 2016496
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201644
Net SDR Charges  May 01, 2016485
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Interest 1/  June 30, 2016904
Net SDR Charges  August 01, 2016496
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016496
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 2016328
Total for the year 2016467,649
 
Net SDR Charges  February 01, 2017496
SDR Assessments  April 30, 201744
Net SDR Charges  May 01, 2017481
Net SDR Charges  August 01, 2017497
Net SDR Charges  November 01, 2017497
Total for the year 20172,015
 
Net SDR Charges  February 01, 2018497
SDR Assessments  April 30, 201844
Net SDR Charges  May 01, 2018481
Net SDR Charges  August 01, 2018497
Net SDR Charges  November 01, 2018497
Total for the year 20182,016
 
Net SDR Charges  February 01, 2019497
SDR Assessments  April 30, 201944
Net SDR Charges  May 01, 2019481
Net SDR Charges  August 01, 2019497
Net SDR Charges  November 01, 2019497
Total for the year 20192,016
 
Net SDR Charges  February 01, 2020496
SDR Assessments  April 30, 202044
Net SDR Charges  May 01, 2020485
Net SDR Charges  August 01, 2020496
Net SDR Charges  November 01, 2020496
Total for the year 20202,017
 
Net SDR Charges  February 01, 2021496
SDR Assessments  April 30, 202144
Net SDR Charges  May 01, 2021481
Net SDR Charges  August 01, 2021497
Net SDR Charges  November 01, 2021497
Total for the year 20212,015
 
Net SDR Charges  February 01, 2022497
SDR Assessments  April 30, 202244
Net SDR Charges  May 01, 2022481
Net SDR Charges  August 01, 2022497
Net SDR Charges  November 01, 2022497
Total for the year 20222,016
 
Net SDR Charges  February 01, 2023497
SDR Assessments  April 30, 202344
Net SDR Charges  May 01, 2023481
Net SDR Charges  August 01, 2023497
Net SDR Charges  November 01, 2023497
Total for the year 20232,016
 
Net SDR Charges  February 01, 2024496
SDR Assessments  April 30, 202444
Net SDR Charges  May 01, 2024485
Net SDR Charges  August 01, 2024496
Total for the year 20241,521
Total 9,753,282

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.