International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of August 31, 2011



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 22, 2011123,100
PRGT Repayment (ECF)  September 30, 201130,800
PRGT Repayment (ECF)  November 01, 2011116,100
Net SDR Charges  November 01, 20112,677
GRA Charges  November 01, 20115,472
GRA Repurchase (ENDA)  November 04, 2011256,250
PRGT Repayment (ECF)  December 30, 2011235,800
Total for the year 2011770,199
 
GRA Charges  February 01, 20124,482
Net SDR Charges  February 01, 20122,555
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, 2012105
GRA Charges  May 01, 20123,527
PRGT Repayment (ECF)  May 01, 2012116,100
Net SDR Charges  May 01, 20122,495
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, 201210,473
Net SDR Charges  August 01, 20122,550
GRA Charges  August 01, 20122,696
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, 20122,550
GRA Charges  November 01, 20121,826
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, 20129,622
PRGT Repayment (ECF)  December 31, 2012235,800
Total for the year 20122,605,481
 
GRA Charges  February 01, 2013938
Net SDR Charges  February 01, 20132,552
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, 2013105
GRA Charges  May 01, 201348
PRGT Repayment (ECF)  May 01, 2013116,100
Net SDR Charges  May 01, 20132,474
PRGT Repayment (ECF)  June 21, 2013116,100
PRGT Repayment (ECF)  June 28, 2013235,800
PRGT Interest 1/  June 30, 20138,536
Net SDR Charges  August 01, 20132,557
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, 20132,557
PRGT Repayment (ECF)  December 20, 2013116,100
PRGT Repayment (ECF)  December 31, 2013235,800
PRGT Interest 1/  December 31, 20137,708
Total for the year 20131,821,325
 
Net SDR Charges  February 01, 20142,557
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, 2014105
Net SDR Charges  May 01, 20142,474
PRGT Repayment (ECF)  May 01, 2014116,100
PRGT Repayment (ECF)  June 20, 2014116,100
PRGT Interest 1/  June 30, 20146,633
Net SDR Charges  August 01, 20142,557
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, 20142,557
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 20146,090
Total for the year 20141,058,173
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 20152,557
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 2015105
Net SDR Charges  May 01, 20152,474
PRGT Repayment (ECF)  May 01, 2015116,100
PRGT Repayment (ECF)  June 19, 2015116,100
PRGT Interest 1/  June 30, 20155,025
PRGT Repayment (ESF-RAC)  July 16, 2015328,000
Net SDR Charges  August 01, 20152,557
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 20152,557
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20154,186
Total for the year 20151,495,161
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 20162,555
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 2016105
Net SDR Charges  May 01, 20162,495
PRGT Repayment (ECF)  June 21, 2016116,100
PRGT Interest 1/  June 30, 20163,338
PRGT Repayment (ESF-RAC)  July 15, 2016328,000
Net SDR Charges  August 01, 20162,550
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 20162,550
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20162,669
Total for the year 20161,136,662
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 20172,552
SDR Assessments  April 30, 2017105
Net SDR Charges  May 01, 20172,474
PRGT Interest 1/  June 30, 20172,067
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
Net SDR Charges  August 01, 20172,557
Net SDR Charges  November 01, 20172,557
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017669,995
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
Net SDR Charges  February 01, 20182,557
SDR Assessments  April 30, 2018105
Net SDR Charges  May 01, 20182,474
PRGT Interest 1/  June 30, 20181,254
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
Net SDR Charges  August 01, 20182,557
Net SDR Charges  November 01, 20182,557
PRGT Interest 1/  December 31, 2018860
Total for the year 2018668,364
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
Net SDR Charges  February 01, 20192,557
SDR Assessments  April 30, 2019105
Net SDR Charges  May 01, 20192,474
PRGT Interest 1/  June 30, 2019440
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
Net SDR Charges  August 01, 20192,557
Net SDR Charges  November 01, 20192,557
PRGT Interest 1/  December 31, 201934
Total for the year 2019666,724
 
Net SDR Charges  February 01, 20202,555
SDR Assessments  April 30, 2020105
Net SDR Charges  May 01, 20202,495
Net SDR Charges  August 01, 20202,550
Net SDR Charges  November 01, 20202,550
Total for the year 202010,255
 
Net SDR Charges  February 01, 20212,552
SDR Assessments  April 30, 2021105
Net SDR Charges  May 01, 20212,474
Net SDR Charges  August 01, 20212,557
Net SDR Charges  November 01, 20212,557
Total for the year 202110,245
 
Net SDR Charges  February 01, 20222,557
SDR Assessments  April 30, 2022105
Net SDR Charges  May 01, 20222,474
Net SDR Charges  August 01, 20222,557
Net SDR Charges  November 01, 20222,557
Total for the year 202210,250
 
Net SDR Charges  February 01, 20232,557
SDR Assessments  April 30, 2023105
Net SDR Charges  May 01, 20232,474
Net SDR Charges  August 01, 20232,557
Net SDR Charges  November 01, 20232,557
Total for the year 202310,250
 
Net SDR Charges  February 01, 20242,555
SDR Assessments  April 30, 2024105
Net SDR Charges  May 01, 20242,495
Net SDR Charges  August 01, 20242,550
Net SDR Charges  November 01, 20242,550
Total for the year 202410,255
 
Net SDR Charges  February 01, 20252,552
SDR Assessments  April 30, 2025105
Net SDR Charges  May 01, 20252,474
Net SDR Charges  August 01, 20252,557
Net SDR Charges  November 01, 20252,557
Total for the year 202510,245
 
Net SDR Charges  February 01, 20262,557
SDR Assessments  April 30, 2026105
Net SDR Charges  May 01, 20262,474
Net SDR Charges  August 01, 20262,557
Net SDR Charges  November 01, 20262,557
Total for the year 202610,250
Total 10,963,834

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.