International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of October 31, 2016



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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Schedule Date Total
Amount Due
Net SDR Charges  November 01, 20161,280
PRGT Repayment (ECF)  December 21, 2016116,100
Total for the year 2016117,380
 
PRGT Repayment (ESF-RAC)  January 13, 2017328,000
Net SDR Charges  February 01, 20172,283
SDR Assessments  April 30, 2017274
Net SDR Charges  May 01, 20172,212
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
PRGT Repayment (RCF)  July 19, 2017205,000
Net SDR Charges  August 01, 20172,287
Net SDR Charges  November 01, 20172,287
Total for the year 2017870,343
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
PRGT Repayment (RCF)  January 19, 2018205,000
Net SDR Charges  February 01, 20182,287
SDR Assessments  April 30, 2018274
Net SDR Charges  May 01, 20182,212
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
PRGT Repayment (RCF)  July 19, 2018205,000
Net SDR Charges  August 01, 20182,287
Net SDR Charges  November 01, 20182,287
Total for the year 20181,075,347
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 20192,287
SDR Assessments  April 30, 2019274
Net SDR Charges  May 01, 20192,212
PRGT Interest 1/  June 30, 2019440
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
PRGT Repayment (RCF)  July 19, 2019205,000
Net SDR Charges  August 01, 20192,287
Net SDR Charges  November 01, 20192,287
PRGT Interest 1/  December 31, 201934
Total for the year 20191,075,821
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 20202,285
SDR Assessments  April 30, 2020274
Net SDR Charges  May 01, 20202,231
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 20202,281
Net SDR Charges  November 01, 20202,281
Total for the year 2020419,352
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 20212,283
SDR Assessments  April 30, 2021274
Net SDR Charges  May 01, 20212,212
PRGT Repayment (RCF)  May 05, 2021615,000
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 20212,287
Net SDR Charges  November 01, 20212,287
PRGT Repayment (RCF)  November 05, 2021615,000
Total for the year 20211,649,343
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 20222,287
SDR Assessments  April 30, 2022274
Net SDR Charges  May 01, 20222,212
PRGT Repayment (RCF)  May 05, 2022615,000
Net SDR Charges  August 01, 20222,287
Net SDR Charges  November 01, 20222,287
PRGT Repayment (RCF)  November 04, 2022615,000
Total for the year 20221,444,347
 
Net SDR Charges  February 01, 20232,287
SDR Assessments  April 30, 2023274
Net SDR Charges  May 01, 20232,212
PRGT Repayment (RCF)  May 05, 2023615,000
Net SDR Charges  August 01, 20232,287
Net SDR Charges  November 01, 20232,287
PRGT Repayment (RCF)  November 03, 2023615,000
Total for the year 20231,239,347
 
Net SDR Charges  February 01, 20242,285
SDR Assessments  April 30, 2024274
Net SDR Charges  May 01, 20242,231
PRGT Repayment (RCF)  May 03, 2024615,000
Net SDR Charges  August 01, 20242,281
Net SDR Charges  November 01, 20242,281
PRGT Repayment (RCF)  November 05, 2024615,000
Total for the year 20241,239,352
 
Net SDR Charges  February 01, 20252,283
SDR Assessments  April 30, 2025274
Net SDR Charges  May 01, 20252,212
PRGT Repayment (RCF)  May 05, 2025615,000
Net SDR Charges  August 01, 20252,287
Net SDR Charges  November 01, 20252,287
PRGT Repayment (RCF)  November 05, 2025615,000
Total for the year 20251,239,343
 
Net SDR Charges  February 01, 20262,287
SDR Assessments  April 30, 2026274
Net SDR Charges  May 01, 20262,212
Net SDR Charges  August 01, 20262,287
Net SDR Charges  November 01, 20262,287
Total for the year 20269,347
 
Net SDR Charges  February 01, 20272,287
SDR Assessments  April 30, 2027274
Net SDR Charges  May 01, 20272,212
Net SDR Charges  August 01, 20272,287
Net SDR Charges  November 01, 20272,287
Total for the year 20279,347
 
Net SDR Charges  February 01, 20282,285
SDR Assessments  April 30, 2028274
Net SDR Charges  May 01, 20282,231
Net SDR Charges  August 01, 20282,281
Net SDR Charges  November 01, 20282,281
Total for the year 20289,352
 
Net SDR Charges  February 01, 20292,283
SDR Assessments  April 30, 2029274
Net SDR Charges  May 01, 20292,212
Net SDR Charges  August 01, 20292,287
Net SDR Charges  November 01, 20292,287
Total for the year 20299,343
 
Net SDR Charges  February 01, 20302,287
SDR Assessments  April 30, 2030274
Net SDR Charges  May 01, 20302,212
Net SDR Charges  August 01, 20302,287
Net SDR Charges  November 01, 20302,287
Total for the year 20309,347
 
Net SDR Charges  February 01, 20312,287
SDR Assessments  April 30, 2031274
Net SDR Charges  May 01, 20312,212
Net SDR Charges  August 01, 20312,287
Net SDR Charges  November 01, 20312,287
Total for the year 20319,347
Total 10,426,058

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
PRGT Repayment (RCF)Principal - Rapid Credit Facility
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)

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