International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data



Dominica: Projected Payments to the IMF
as of August 31, 2018



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
Net SDR Charges  November 01, 201818,057
Total for the year 201818,057
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
PRGT Repayment (RCF)  January 18, 2019205,000
Net SDR Charges  February 01, 201918,152
SDR Assessments  April 30, 2019130
Net SDR Charges  May 01, 201917,560
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, 201918,152
Net SDR Charges  November 01, 201918,152
PRGT Interest 1/  December 31, 201934
Total for the year 20191,138,620
 
PRGT Repayment (RCF)  January 17, 2020205,000
Net SDR Charges  February 01, 202018,135
SDR Assessments  April 30, 2020130
Net SDR Charges  May 01, 202017,709
PRGT Repayment (RCF)  July 17, 2020205,000
Net SDR Charges  August 01, 202018,102
Net SDR Charges  November 01, 202018,102
Total for the year 2020482,178
 
PRGT Repayment (RCF)  January 19, 2021205,000
Net SDR Charges  February 01, 202118,119
SDR Assessments  April 30, 2021130
Net SDR Charges  May 01, 202117,560
PRGT Repayment (RCF)  May 05, 2021615,000
PRGT Repayment (RCF)  July 19, 2021205,000
Net SDR Charges  August 01, 202118,152
Net SDR Charges  November 01, 202118,152
PRGT Repayment (RCF)  November 05, 2021615,000
Total for the year 20211,712,113
 
PRGT Repayment (RCF)  January 19, 2022205,000
Net SDR Charges  February 01, 202218,152
SDR Assessments  April 30, 2022130
Net SDR Charges  May 01, 202217,560
PRGT Repayment (RCF)  May 05, 2022615,000
Net SDR Charges  August 01, 202218,152
Net SDR Charges  November 01, 202218,152
PRGT Repayment (RCF)  November 04, 2022615,000
Total for the year 20221,507,146
 
Net SDR Charges  February 01, 202318,152
SDR Assessments  April 30, 2023130
Net SDR Charges  May 01, 202317,560
PRGT Repayment (RCF)  May 05, 2023615,000
Net SDR Charges  August 01, 202318,152
Net SDR Charges  November 01, 202318,152
PRGT Repayment (RCF)  November 03, 2023615,000
Total for the year 20231,302,146
 
Net SDR Charges  February 01, 202418,135
SDR Assessments  April 30, 2024130
Net SDR Charges  May 01, 202417,709
PRGT Repayment (RCF)  May 03, 2024615,000
Net SDR Charges  August 01, 202418,102
Net SDR Charges  November 01, 202418,102
PRGT Repayment (RCF)  November 05, 2024615,000
Total for the year 20241,302,178
 
Net SDR Charges  February 01, 202518,119
SDR Assessments  April 30, 2025130
Net SDR Charges  May 01, 202517,560
PRGT Repayment (RCF)  May 05, 2025615,000
Net SDR Charges  August 01, 202518,152
Net SDR Charges  November 01, 202518,152
PRGT Repayment (RCF)  November 05, 2025615,000
Total for the year 20251,302,113
 
Net SDR Charges  February 01, 202618,152
SDR Assessments  April 30, 2026130
Net SDR Charges  May 01, 202617,560
Net SDR Charges  August 01, 202618,152
Net SDR Charges  November 01, 202618,152
Total for the year 202672,146
 
Net SDR Charges  February 01, 202718,152
SDR Assessments  April 30, 2027130
Net SDR Charges  May 01, 202717,560
Net SDR Charges  August 01, 202718,152
Net SDR Charges  November 01, 202718,152
Total for the year 202772,146
 
Net SDR Charges  February 01, 202818,135
SDR Assessments  April 30, 2028130
Net SDR Charges  May 01, 202817,709
Net SDR Charges  August 01, 202818,102
Net SDR Charges  November 01, 202818,102
Total for the year 202872,178
 
Net SDR Charges  February 01, 202918,119
SDR Assessments  April 30, 2029130
Net SDR Charges  May 01, 202917,560
Net SDR Charges  August 01, 202918,152
Net SDR Charges  November 01, 202918,152
Total for the year 202972,113
 
Net SDR Charges  February 01, 203018,152
SDR Assessments  April 30, 2030130
Net SDR Charges  May 01, 203017,560
Net SDR Charges  August 01, 203018,152
Net SDR Charges  November 01, 203018,152
Total for the year 203072,146
 
Net SDR Charges  February 01, 203118,152
SDR Assessments  April 30, 2031130
Net SDR Charges  May 01, 203117,560
Net SDR Charges  August 01, 203118,152
Net SDR Charges  November 01, 203118,152
Total for the year 203172,146
 
Net SDR Charges  February 01, 203218,135
SDR Assessments  April 30, 2032130
Net SDR Charges  May 01, 203217,709
Net SDR Charges  August 01, 203218,102
Net SDR Charges  November 01, 203218,102
Total for the year 203272,178
 
Net SDR Charges  February 01, 203318,119
SDR Assessments  April 30, 2033130
Net SDR Charges  May 01, 203317,560
Net SDR Charges  August 01, 203318,152
Net SDR Charges  November 01, 203318,152
Total for the year 203372,113
Total 9,341,717

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
PRGT InterestInterest - PRG Trust
PRGT Repayment (ESF-RAC)Principal - Exogenous Shocks Facility (Rapid Access)
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (RCF)Principal - Rapid Credit Facility

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