International Monetary Fund
Projected Payments (Obligations basis)

Dominica: Financial Position in the Fund

Member Financial Data

Dominica: Projected Payments to the IMF
(Expectations basis) as of July 31, 2004


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  August 01, 20042,454
GRA ChargesP  August 05, 200421,081
Net SDR ChargesP  November 01, 20042,647
GRA ChargesP  November 01, 200422,416
GRA Repurchase (SBA)E  December 02, 2004256,250
PRGT Interest 1/P  December 31, 20046,629
Total for the year 2004311,477
 
Net SDR ChargesP  February 01, 20052,647
GRA ChargesP  February 01, 200521,153
GRA Repurchase (SBA)E  March 02, 2005256,250
SDR AssessmentsP  April 30, 200544
GRA ChargesP  May 01, 200518,606
Net SDR ChargesP  May 01, 20052,561
GRA Repurchase (SBA)E  June 02, 2005256,250
PRGT Interest 1/P  June 30, 20056,683
GRA ChargesP  August 01, 200517,338
Net SDR ChargesP  August 01, 20052,647
GRA Repurchase (SBA)E  September 02, 2005256,250
GRA Repurchase (SBA)E  October 28, 200538,438
GRA ChargesP  November 01, 200515,388
Net SDR ChargesP  November 01, 20052,647
GRA Repurchase (SBA)E  December 02, 2005256,250
GRA Repurchase (SBA)E  December 22, 200538,438
PRGT Interest 1/P  December 31, 20056,647
Total for the year 20051,198,237
 
GRA Repurchase (SBA)E  January 27, 200638,438
GRA ChargesP  February 01, 200613,006
Net SDR ChargesP  February 01, 20062,647
GRA Repurchase (SBA)E  March 02, 2006256,250
GRA Repurchase (SBA)E  March 22, 200638,438
GRA Repurchase (SBA)E  March 23, 200638,438
GRA Repurchase (SBA)E  April 28, 200638,438
SDR AssessmentsP  April 30, 200644
GRA ChargesP  May 01, 200610,005
Net SDR ChargesP  May 01, 20062,561
GRA Repurchase (SBA)E  June 02, 2006256,250
GRA Repurchase (SBA)E  June 22, 200638,438
GRA Repurchase (SBA)E  June 23, 200638,438
PRGT Interest 1/P  June 30, 20066,647
GRA Repurchase (SBA)E  July 28, 200638,438
GRA ChargesP  August 01, 20067,581
Net SDR ChargesP  August 01, 20062,647
GRA Repurchase (SBA)E  September 01, 2006256,250
GRA Repurchase (SBA)E  September 22, 200638,438
GRA Repurchase (SBA)E  September 22, 200638,438
GRA Repurchase (SBA)E  October 27, 200638,438
Net SDR ChargesP  November 01, 20062,647
GRA ChargesP  November 01, 20064,744
GRA Repurchase (SBA)E  December 22, 200638,438
GRA Repurchase (SBA)E  December 22, 200638,438
PRGT Interest 1/P  December 31, 20066,757
Total for the year 20061,289,292
 
GRA Repurchase (SBA)E  January 29, 200738,438
Net SDR ChargesP  February 01, 20072,647
GRA ChargesP  February 01, 20073,219
GRA Repurchase (SBA)E  March 22, 200738,438
GRA Repurchase (SBA)E  March 23, 200738,438
GRA Repurchase (SBA)E  April 27, 200738,438
SDR AssessmentsP  April 30, 200744
Net SDR ChargesP  May 01, 20072,561
GRA ChargesP  May 01, 20072,268
GRA Repurchase (SBA)E  June 22, 200738,438
GRA Repurchase (SBA)E  June 22, 200738,438
PRGT Interest 1/P  June 30, 20076,537
GRA Repurchase (SBA)E  July 27, 200738,434
GRA ChargesP  August 01, 20071,475
Net SDR ChargesP  August 01, 20072,647
GRA Repurchase (SBA)E  September 21, 200738,434
GRA Repurchase (SBA)E  September 21, 200738,438
GRA ChargesP  November 01, 2007613
Net SDR ChargesP  November 01, 20072,647
GRA Repurchase (SBA)E  December 21, 200738,434
PRGT Interest 1/P  December 31, 20076,793
Total for the year 2007415,819
 
GRA ChargesP  February 01, 2008158
Net SDR ChargesP  February 01, 20082,647
SDR AssessmentsP  April 30, 200844
Net SDR ChargesP  May 01, 20082,590
PRGT Interest 1/P  June 30, 20086,629
Net SDR ChargesP  August 01, 20082,647
Net SDR ChargesP  November 01, 20082,647
PRGT Interest 1/P  December 31, 20086,701
Total for the year 200824,063
 
Net SDR ChargesP  February 01, 20092,647
SDR AssessmentsP  April 30, 200944
Net SDR ChargesP  May 01, 20092,561
PRGT Interest 1/P  June 30, 20096,607
PRGT Repayment (ECF)P  June 30, 2009235,800
Net SDR ChargesP  August 01, 20092,647
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20092,647
PRGT Interest 1/P  December 31, 20096,083
PRGT Repayment (ECF)P  December 31, 2009235,800
Total for the year 2009525,636
 
Net SDR ChargesP  February 01, 20102,647
PRGT Repayment (ECF)P  March 31, 201030,800
SDR AssessmentsP  April 30, 201044
Net SDR ChargesP  May 01, 20102,561
PRGT Repayment (ECF)P  June 30, 2010235,800
PRGT Interest 1/P  June 30, 20105,323
Net SDR ChargesP  August 01, 20102,647
PRGT Repayment (ECF)P  September 30, 201030,800
Net SDR ChargesP  November 01, 20102,647
PRGT Repayment (ECF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 20104,717
Total for the year 2010553,786
 
Net SDR ChargesP  February 01, 20112,647
PRGT Repayment (ECF)P  March 31, 201130,800
SDR AssessmentsP  April 30, 201144
Net SDR ChargesP  May 01, 20112,561
PRGT Repayment (ECF)P  June 30, 2011235,800
PRGT Interest 1/P  June 30, 20114,023
Net SDR ChargesP  August 01, 20112,647
PRGT Repayment (ECF)P  September 30, 201130,800
Net SDR ChargesP  November 01, 20112,647
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 20113,361
Total for the year 2011551,130
 
Net SDR ChargesP  February 01, 20122,647
PRGT Repayment (ECF)P  March 30, 201230,800
SDR AssessmentsP  April 30, 201244
Net SDR ChargesP  May 01, 20122,590
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20122,689
Net SDR ChargesP  August 01, 20122,647
PRGT Repayment (ECF)P  September 28, 201230,800
Net SDR ChargesP  November 01, 20122,647
PRGT Repayment (ECF)P  December 31, 2012235,800
PRGT Interest 1/P  December 31, 20122,067
Total for the year 2012548,531
 
Net SDR ChargesP  February 01, 20132,647
PRGT Repayment (ECF)P  March 29, 201330,800
SDR AssessmentsP  April 30, 201344
Net SDR ChargesP  May 01, 20132,561
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20131,349
Net SDR ChargesP  August 01, 20132,647
PRGT Repayment (ECF)P  September 30, 201330,800
Net SDR ChargesP  November 01, 20132,647
PRGT Repayment (ECF)P  December 31, 2013235,800
PRGT Interest 1/P  December 31, 2013707
Total for the year 2013545,802
 
Net SDR ChargesP  February 01, 20142,647
PRGT Repayment (ECF)P  March 31, 201430,800
SDR AssessmentsP  April 30, 201444
Net SDR ChargesP  May 01, 20142,561
PRGT Interest 1/P  June 30, 201438
Net SDR ChargesP  August 01, 20142,647
Total for the year 201438,737
 
SDR AssessmentsP  April 30, 201544
Total for the year 201544
 
SDR AssessmentsP  April 30, 201644
Total for the year 201644
 
SDR AssessmentsP  April 30, 201744
Total for the year 201744
 
SDR AssessmentsP  April 30, 201844
Total for the year 201844
 
SDR AssessmentsP  April 30, 201944
Total for the year 201944
Total 6,002,730

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 - Expectation
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.