International Monetary Fund
Projected Payments (Expectations basis)

Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
(Obligations basis) as of May 31, 2004


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
PRGT Interest 1/P  June 30, 20046,282
Net SDR ChargesP  August 01, 20042,351
GRA ChargesP  August 01, 200420,264
Net SDR ChargesP  November 01, 20042,382
GRA ChargesP  November 01, 200420,473
PRGT Interest 1/P  December 31, 20046,629
Total for the year 200458,381
 
Net SDR ChargesP  February 01, 20052,382
GRA ChargesP  February 01, 200520,473
SDR AssessmentsP  April 30, 200544
Net SDR ChargesP  May 01, 20052,304
GRA ChargesP  May 01, 200519,860
PRGT Interest 1/P  June 30, 20056,683
Net SDR ChargesP  August 01, 20052,382
GRA ChargesP  August 01, 200520,529
GRA ChargesP  November 01, 200520,529
Net SDR ChargesP  November 01, 20052,382
GRA Repurchase (SBA)O  December 03, 2005256,250
PRGT Interest 1/P  December 31, 20056,647
Total for the year 2005360,465
 
Net SDR ChargesP  February 01, 20062,382
GRA ChargesP  February 01, 200619,375
GRA Repurchase (SBA)O  March 03, 2006256,250
SDR AssessmentsP  April 30, 200644
Net SDR ChargesP  May 01, 20062,304
GRA ChargesP  May 01, 200617,013
GRA Repurchase (SBA)O  June 03, 2006256,250
PRGT Interest 1/P  June 30, 20066,647
GRA ChargesP  August 01, 200615,855
Net SDR ChargesP  August 01, 20062,382
GRA Repurchase (SBA)O  September 03, 2006256,250
GRA Repurchase (SBA)O  October 29, 200638,438
GRA ChargesP  November 01, 200614,076
Net SDR ChargesP  November 01, 20062,382
GRA Repurchase (SBA)O  December 03, 2006256,250
GRA Repurchase (SBA)O  December 22, 200638,438
PRGT Interest 1/P  December 31, 20066,757
Total for the year 20061,191,093
 
GRA Repurchase (SBA)O  January 29, 200738,438
Net SDR ChargesP  February 01, 20072,382
GRA ChargesP  February 01, 200711,903
GRA Repurchase (SBA)O  March 03, 2007256,250
GRA Repurchase (SBA)O  March 22, 200738,438
GRA Repurchase (SBA)O  March 23, 200738,438
GRA Repurchase (SBA)O  April 29, 200738,438
SDR AssessmentsP  April 30, 200744
Net SDR ChargesP  May 01, 20072,304
GRA ChargesP  May 01, 20079,160
GRA Repurchase (SBA)O  June 03, 2007256,250
GRA Repurchase (SBA)O  June 22, 200738,438
GRA Repurchase (SBA)O  June 23, 200738,438
PRGT Interest 1/P  June 30, 20076,537
GRA Repurchase (SBA)O  July 29, 200738,438
GRA ChargesP  August 01, 20076,946
Net SDR ChargesP  August 01, 20072,382
GRA Repurchase (SBA)O  September 03, 2007256,250
GRA Repurchase (SBA)O  September 22, 200738,438
GRA Repurchase (SBA)O  September 23, 200738,438
GRA Repurchase (SBA)O  October 29, 200738,438
GRA ChargesP  November 01, 20074,380
Net SDR ChargesP  November 01, 20072,382
GRA Repurchase (SBA)O  December 22, 200738,438
GRA Repurchase (SBA)O  December 23, 200738,438
PRGT Interest 1/P  December 31, 20076,793
Total for the year 20071,285,219
 
GRA Repurchase (SBA)O  January 29, 200838,438
Net SDR ChargesP  February 01, 20082,382
GRA ChargesP  February 01, 20082,943
GRA Repurchase (SBA)O  March 22, 200838,438
GRA Repurchase (SBA)O  March 23, 200838,438
GRA Repurchase (SBA)O  April 29, 200838,438
SDR AssessmentsP  April 30, 200844
Net SDR ChargesP  May 01, 20082,330
GRA ChargesP  May 01, 20082,098
GRA Repurchase (SBA)O  June 22, 200838,438
GRA Repurchase (SBA)O  June 23, 200838,438
PRGT Interest 1/P  June 30, 20086,629
GRA Repurchase (SBA)O  July 29, 200838,438
GRA ChargesP  August 01, 20081,352
Net SDR ChargesP  August 01, 20082,382
GRA Repurchase (SBA)O  September 22, 200838,438
GRA Repurchase (SBA)O  September 23, 200838,438
GRA ChargesP  November 01, 2008567
Net SDR ChargesP  November 01, 20082,382
GRA Repurchase (SBA)O  December 23, 200838,438
PRGT Interest 1/P  December 31, 20086,701
Total for the year 2008414,190
 
GRA ChargesP  February 01, 2009150
Net SDR ChargesP  February 01, 20092,382
Net SDR ChargesP  May 01, 20092,304
PRGT Interest 1/P  June 30, 20096,607
PRGT Repayment (ECF)P  June 30, 2009235,800
Net SDR ChargesP  August 01, 20092,382
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20092,382
PRGT Interest 1/P  December 31, 20096,083
PRGT Repayment (ECF)P  December 31, 2009235,800
Total for the year 2009524,690
 
Net SDR ChargesP  February 01, 20102,382
PRGT Repayment (ECF)P  March 31, 201030,800
Net SDR ChargesP  May 01, 20102,304
PRGT Repayment (ECF)P  June 30, 2010235,800
PRGT Interest 1/P  June 30, 20105,323
Net SDR ChargesP  August 01, 20102,382
PRGT Repayment (ECF)P  September 30, 201030,800
Net SDR ChargesP  November 01, 20102,382
PRGT Repayment (ECF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 20104,717
Total for the year 2010552,690
 
Net SDR ChargesP  February 01, 20112,382
PRGT Repayment (ECF)P  March 31, 201130,800
Net SDR ChargesP  May 01, 20112,304
PRGT Repayment (ECF)P  June 30, 2011235,800
PRGT Interest 1/P  June 30, 20114,023
Net SDR ChargesP  August 01, 20112,382
PRGT Repayment (ECF)P  September 30, 201130,800
Net SDR ChargesP  November 01, 20112,382
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 20113,361
Total for the year 2011550,034
 
Net SDR ChargesP  February 01, 20122,382
PRGT Repayment (ECF)P  March 30, 201230,800
Net SDR ChargesP  May 01, 20122,330
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20122,689
Net SDR ChargesP  August 01, 20122,382
PRGT Repayment (ECF)P  September 28, 201230,800
Net SDR ChargesP  November 01, 20122,382
PRGT Repayment (ECF)P  December 31, 2012235,800
PRGT Interest 1/P  December 31, 20122,067
Total for the year 2012547,432
 
Net SDR ChargesP  February 01, 20132,382
PRGT Repayment (ECF)P  March 29, 201330,800
Net SDR ChargesP  May 01, 20132,304
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20131,349
Net SDR ChargesP  August 01, 20132,382
PRGT Repayment (ECF)P  September 30, 201330,800
Net SDR ChargesP  November 01, 20132,382
PRGT Repayment (ECF)P  December 31, 2013235,800
PRGT Interest 1/P  December 31, 2013707
Total for the year 2013544,706
 
Net SDR ChargesP  February 01, 20142,382
PRGT Repayment (ECF)P  March 31, 201430,800
Net SDR ChargesP  May 01, 20142,304
PRGT Interest 1/P  June 30, 201438
Net SDR ChargesP  August 01, 20142,382
Total for the year 201437,906
Total 6,066,806

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
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
PRGT InterestInterest - PRG Trust
PRGT Repayment (ECF)Principal - Extended Credit Facility
SDR AssessmentsSDR Department - Member Assessment

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