International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of August 31, 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
PRGT Repayment (ECF)  September 30, 200930,800
Net SDR Charges  November 01, 2009377
GRA Charges  November 01, 20096,661
PRGT Repayment (ECF)  December 31, 2009235,800
PRGT Interest 1/  December 31, 200926,336
Total for the year 2009299,974
 
GRA Charges  February 01, 20106,614
Net SDR Charges  February 01, 2010365
PRGT Repayment (ECF)  February 10, 201030,800
PRGT Repayment (ECF)  March 31, 201030,800
SDR Assessments  April 30, 2010498
GRA Charges  May 01, 20106,398
Net SDR Charges  May 01, 2010353
PRGT Repayment (ECF)  June 30, 2010235,800
PRGT Interest 1/  June 30, 201025,847
GRA Charges  August 01, 20106,614
Net SDR Charges  August 01, 2010365
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, 2010365
GRA Charges  November 01, 20106,614
PRGT Interest 1/  December 31, 201025,356
PRGT Repayment (ECF)  December 31, 2010235,800
Total for the year 2010797,289
 
GRA Charges  February 01, 20116,614
Net SDR Charges  February 01, 2011365
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, 2011498
Net SDR Charges  May 01, 2011353
GRA Charges  May 01, 20116,398
GRA Repurchase (ENDA)  May 06, 2011256,250
PRGT Interest 1/  June 30, 201123,797
PRGT Repayment (ECF)  June 30, 2011235,800
Net SDR Charges  August 01, 2011365
GRA Charges  August 01, 20115,832
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
Net SDR Charges  November 01, 2011365
PRGT Repayment (ECF)  November 01, 2011116,100
GRA Charges  November 01, 20114,996
GRA Repurchase (ENDA)  November 04, 2011256,250
PRGT Repayment (ECF)  December 30, 2011235,800
PRGT Interest 1/  December 31, 201122,843
Total for the year 20111,914,376
 
GRA Charges  February 01, 20124,157
Net SDR Charges  February 01, 2012364
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, 2012498
GRA Charges  May 01, 20123,271
Net SDR Charges  May 01, 2012356
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, 201220,944
GRA Charges  August 01, 20122,500
Net SDR Charges  August 01, 2012364
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, 2012364
GRA Charges  November 01, 20121,694
PRGT Repayment (ECF)  November 01, 2012116,100
GRA Repurchase (ENDA)  November 06, 2012256,250
PRGT Repayment (ECF)  December 21, 2012116,100
PRGT Interest 1/  December 31, 201219,243
PRGT Repayment (ECF)  December 31, 2012235,800
Total for the year 20122,616,355
 
Net SDR Charges  February 01, 2013364
GRA Charges  February 01, 2013870
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, 2013498
GRA Charges  May 01, 201345
Net SDR Charges  May 01, 2013353
PRGT Repayment (ECF)  May 01, 2013116,100
PRGT Repayment (ECF)  June 21, 2013116,100
PRGT Repayment (ECF)  June 28, 2013235,800
PRGT Interest 1/  June 30, 201317,069
Net SDR Charges  August 01, 2013365
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, 2013365
PRGT Repayment (ECF)  December 20, 2013116,100
PRGT Repayment (ECF)  December 31, 2013235,800
PRGT Interest 1/  December 31, 201315,416
Total for the year 20131,829,195
 
Net SDR Charges  February 01, 2014365
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, 2014498
Net SDR Charges  May 01, 2014353
PRGT Repayment (ECF)  May 01, 2014116,100
PRGT Repayment (ECF)  June 20, 2014116,100
PRGT Interest 1/  June 30, 201413,265
Net SDR Charges  August 01, 2014365
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, 2014365
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 201412,180
Total for the year 20141,062,591
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 2015365
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 2015498
Net SDR Charges  May 01, 2015353
PRGT Repayment (ECF)  May 01, 2015116,100
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Interest 1/  June 30, 201510,047
PRGT Repayment (ESF-RAC)  July 16, 2015328,000
Net SDR Charges  August 01, 2015365
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 2015365
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20158,374
Total for the year 20151,496,067
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 2016364
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 2016498
Net SDR Charges  May 01, 2016356
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Interest 1/  June 30, 20166,675
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 2016364
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 2016364
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20165,338
Total for the year 20161,134,359
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 2017364
SDR Assessments  April 30, 2017498
Net SDR Charges  May 01, 2017353
PRGT Interest 1/  June 30, 20174,134
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
Net SDR Charges  August 01, 2017365
Net SDR Charges  November 01, 2017365
PRGT Interest 1/  December 31, 20173,365
Total for the year 2017665,444
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
Net SDR Charges  February 01, 2018365
SDR Assessments  April 30, 2018498
Net SDR Charges  May 01, 2018353
PRGT Interest 1/  June 30, 20182,507
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
Net SDR Charges  August 01, 2018365
Net SDR Charges  November 01, 2018365
PRGT Interest 1/  December 31, 20181,721
Total for the year 2018662,174
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
Net SDR Charges  February 01, 2019365
SDR Assessments  April 30, 2019498
Net SDR Charges  May 01, 2019353
PRGT Interest 1/  June 30, 2019881
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
Net SDR Charges  August 01, 2019365
Net SDR Charges  November 01, 2019365
PRGT Interest 1/  December 31, 201967
Total for the year 2019658,894
 
Net SDR Charges  February 01, 2020364
SDR Assessments  April 30, 2020498
Net SDR Charges  May 01, 2020356
Net SDR Charges  August 01, 2020364
Net SDR Charges  November 01, 2020364
Total for the year 20201,946
 
Net SDR Charges  February 01, 2021364
SDR Assessments  April 30, 2021498
Net SDR Charges  May 01, 2021353
Net SDR Charges  August 01, 2021365
Net SDR Charges  November 01, 2021365
Total for the year 20211,945
 
Net SDR Charges  February 01, 2022365
SDR Assessments  April 30, 2022498
Net SDR Charges  May 01, 2022353
Net SDR Charges  August 01, 2022365
Net SDR Charges  November 01, 2022365
Total for the year 20221,946
 
Net SDR Charges  February 01, 2023365
SDR Assessments  April 30, 2023498
Net SDR Charges  May 01, 2023353
Net SDR Charges  August 01, 2023365
Net SDR Charges  November 01, 2023365
Total for the year 20231,946
 
Net SDR Charges  February 01, 2024364
SDR Assessments  April 30, 2024498
Net SDR Charges  May 01, 2024356
Net SDR Charges  August 01, 2024364
Net SDR Charges  November 01, 2024364
Total for the year 20241,946
Total 13,146,447

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
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
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.