International Monetary Fund
Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
as of March 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)  April 29, 2011116,100
SDR Assessments  April 30, 201164
GRA Charges  May 01, 20117,216
Net SDR Charges  May 01, 20111,788
GRA Repurchase (ENDA)  May 06, 2011256,250
PRGT Repayment (ECF)  June 30, 2011235,800
GRA Charges  August 01, 20116,698
Net SDR Charges  August 01, 20112,063
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, 20115,738
Net SDR Charges  November 01, 20112,063
GRA Repurchase (ENDA)  November 04, 2011256,250
PRGT Repayment (ECF)  December 30, 2011235,800
Total for the year 20111,682,880
 
GRA Charges  February 01, 20124,774
Net SDR Charges  February 01, 20122,061
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, 201264
GRA Charges  May 01, 20123,757
Net SDR Charges  May 01, 20122,013
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, 201210,473
GRA Charges  August 01, 20122,871
Net SDR Charges  August 01, 20122,057
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, 20121,945
Net SDR Charges  November 01, 20122,057
GRA Repurchase (ENDA)  November 06, 2012256,250
PRGT Repayment (ECF)  December 21, 2012116,100
PRGT Repayment (ECF)  December 31, 2012235,800
PRGT Interest 1/  December 31, 20129,622
Total for the year 20122,604,294
 
GRA Charges  February 01, 2013999
Net SDR Charges  February 01, 20132,059
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, 201364
GRA Charges  May 01, 201352
Net SDR Charges  May 01, 20131,996
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, 20138,536
Net SDR Charges  August 01, 20132,063
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, 20132,063
PRGT Repayment (ECF)  November 01, 2013116,100
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 20131,819,390
 
Net SDR Charges  February 01, 20142,063
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, 201464
Net SDR Charges  May 01, 20141,996
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, 20142,063
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, 20142,063
PRGT Repayment (ECF)  December 19, 2014116,100
PRGT Interest 1/  December 31, 20146,090
Total for the year 20141,056,172
 
PRGT Repayment (ESF-RAC)  January 16, 2015328,000
Net SDR Charges  February 01, 20152,063
PRGT Repayment (ECF)  February 04, 2015116,100
PRGT Repayment (ECF)  March 20, 2015123,100
SDR Assessments  April 30, 201564
Net SDR Charges  May 01, 20151,996
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, 20152,063
PRGT Repayment (ECF)  August 04, 2015116,100
PRGT Repayment (ECF)  October 30, 2015116,100
Net SDR Charges  November 01, 20152,063
PRGT Repayment (ECF)  December 21, 2015116,100
PRGT Interest 1/  December 31, 20154,186
Total for the year 20151,493,160
 
PRGT Repayment (ESF-RAC)  January 15, 2016328,000
Net SDR Charges  February 01, 20162,061
PRGT Repayment (ECF)  February 04, 2016116,100
SDR Assessments  April 30, 201664
Net SDR Charges  May 01, 20162,013
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, 20162,057
PRGT Repayment (ECF)  August 04, 2016116,100
Net SDR Charges  November 01, 20162,057
PRGT Repayment (ECF)  December 21, 2016116,100
PRGT Interest 1/  December 31, 20162,669
Total for the year 20161,134,659
 
PRGT Repayment (ESF-RAC)  January 16, 2017328,000
Net SDR Charges  February 01, 20172,059
SDR Assessments  April 30, 201764
Net SDR Charges  May 01, 20171,996
PRGT Interest 1/  June 30, 20172,067
PRGT Repayment (ESF-RAC)  July 14, 2017328,000
Net SDR Charges  August 01, 20172,063
Net SDR Charges  November 01, 20172,063
PRGT Interest 1/  December 31, 20171,683
Total for the year 2017667,995
 
PRGT Repayment (ESF-RAC)  January 16, 2018328,000
Net SDR Charges  February 01, 20182,063
SDR Assessments  April 30, 201864
Net SDR Charges  May 01, 20181,996
PRGT Interest 1/  June 30, 20181,254
PRGT Repayment (ESF-RAC)  July 16, 2018328,000
Net SDR Charges  August 01, 20182,063
Net SDR Charges  November 01, 20182,063
PRGT Interest 1/  December 31, 2018860
Total for the year 2018666,363
 
PRGT Repayment (ESF-RAC)  January 16, 2019328,000
Net SDR Charges  February 01, 20192,063
SDR Assessments  April 30, 201964
Net SDR Charges  May 01, 20191,996
PRGT Interest 1/  June 30, 2019440
PRGT Repayment (ESF-RAC)  July 16, 2019328,000
Net SDR Charges  August 01, 20192,063
Net SDR Charges  November 01, 20192,063
PRGT Interest 1/  December 31, 201934
Total for the year 2019664,723
 
Net SDR Charges  February 01, 20202,061
SDR Assessments  April 30, 202064
Net SDR Charges  May 01, 20202,013
Net SDR Charges  August 01, 20202,057
Net SDR Charges  November 01, 20202,057
Total for the year 20208,252
 
Net SDR Charges  February 01, 20212,059
SDR Assessments  April 30, 202164
Net SDR Charges  May 01, 20211,996
Net SDR Charges  August 01, 20212,063
Net SDR Charges  November 01, 20212,063
Total for the year 20218,245
 
Net SDR Charges  February 01, 20222,063
SDR Assessments  April 30, 202264
Net SDR Charges  May 01, 20221,996
Net SDR Charges  August 01, 20222,063
Net SDR Charges  November 01, 20222,063
Total for the year 20228,249
 
Net SDR Charges  February 01, 20232,063
SDR Assessments  April 30, 202364
Net SDR Charges  May 01, 20231,996
Net SDR Charges  August 01, 20232,063
Net SDR Charges  November 01, 20232,063
Total for the year 20238,249
 
Net SDR Charges  February 01, 20242,061
SDR Assessments  April 30, 202464
Net SDR Charges  May 01, 20242,013
Net SDR Charges  August 01, 20242,057
Net SDR Charges  November 01, 20242,057
Total for the year 20248,252
 
Net SDR Charges  February 01, 20252,059
SDR Assessments  April 30, 202564
Net SDR Charges  May 01, 20251,996
Net SDR Charges  August 01, 20252,063
Net SDR Charges  November 01, 20252,063
Total for the year 20258,245
 
Net SDR Charges  February 01, 20262,063
Net SDR Charges  May 01, 20261,996
Total for the year 20264,059
Total 11,843,187

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.