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 October 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.

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(in SDRs)
Description Indication Schedule Date Total
Amount Due
Net SDR ChargesP  November 01, 20042,867
GRA ChargesP  November 01, 200423,435
GRA Repurchase (SBA)E  December 02, 2004256,250
PRGT Interest 1/P  December 31, 20047,226
Total for the year 2004289,778
 
Net SDR ChargesP  February 01, 20052,930
GRA ChargesP  February 01, 200522,987
GRA Repurchase (SBA)E  March 02, 2005256,250
SDR AssessmentsP  April 30, 200544
GRA ChargesP  May 01, 200520,218
Net SDR ChargesP  May 01, 20052,834
GRA Repurchase (SBA)E  June 02, 2005256,250
PRGT Interest 1/P  June 30, 20057,455
Net SDR ChargesP  August 01, 20052,930
GRA ChargesP  August 01, 200518,841
GRA Repurchase (SBA)E  September 02, 2005256,250
GRA Repurchase (SBA)E  October 28, 200538,438
GRA ChargesP  November 01, 200516,721
Net SDR ChargesP  November 01, 20052,930
GRA Repurchase (SBA)E  December 02, 2005256,250
GRA Repurchase (SBA)E  December 22, 200538,438
PRGT Interest 1/P  December 31, 20057,415
Total for the year 20051,207,181
 
GRA Repurchase (SBA)E  January 27, 200638,438
GRA ChargesP  February 01, 200614,133
Net SDR ChargesP  February 01, 20062,930
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, 200610,872
Net SDR ChargesP  May 01, 20062,834
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, 20067,415
GRA Repurchase (SBA)E  July 28, 200638,438
GRA ChargesP  August 01, 20068,238
Net SDR ChargesP  August 01, 20062,930
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, 20062,930
GRA ChargesP  November 01, 20065,155
GRA Repurchase (SBA)E  December 22, 200638,438
GRA Repurchase (SBA)E  December 22, 200638,438
PRGT Interest 1/P  December 31, 20067,538
Total for the year 20061,295,025
 
GRA Repurchase (SBA)E  January 29, 200738,438
Net SDR ChargesP  February 01, 20072,930
GRA ChargesP  February 01, 20073,498
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, 20072,834
GRA ChargesP  May 01, 20072,465
GRA Repurchase (SBA)E  June 22, 200738,438
GRA Repurchase (SBA)E  June 22, 200738,438
PRGT Interest 1/P  June 30, 20077,292
GRA Repurchase (SBA)E  July 27, 200738,434
GRA ChargesP  August 01, 20071,603
Net SDR ChargesP  August 01, 20072,930
GRA Repurchase (SBA)E  September 21, 200738,438
GRA Repurchase (SBA)E  September 21, 200738,434
GRA ChargesP  November 01, 2007666
Net SDR ChargesP  November 01, 20072,930
GRA Repurchase (SBA)E  December 21, 200738,434
PRGT Interest 1/P  December 31, 20077,578
Total for the year 2007419,138
 
GRA ChargesP  February 01, 2008172
Net SDR ChargesP  February 01, 20082,930
SDR AssessmentsP  April 30, 200844
Net SDR ChargesP  May 01, 20082,866
PRGT Interest 1/P  June 30, 20087,395
Net SDR ChargesP  August 01, 20082,930
Net SDR ChargesP  November 01, 20082,930
PRGT Interest 1/P  December 31, 20087,475
Total for the year 200826,742
 
Net SDR ChargesP  February 01, 20092,930
SDR AssessmentsP  April 30, 200944
Net SDR ChargesP  May 01, 20092,834
PRGT Interest 1/P  June 30, 20097,371
PRGT Repayment (ECF)P  June 30, 2009235,800
Net SDR ChargesP  August 01, 20092,930
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20092,930
PRGT Interest 1/P  December 31, 20096,859
PRGT Repayment (ECF)P  December 31, 2009235,800
Total for the year 2009528,298
 
Net SDR ChargesP  February 01, 20102,930
PRGT Repayment (ECF)P  February 10, 201030,800
PRGT Repayment (ECF)P  March 31, 201030,800
SDR AssessmentsP  April 30, 201044
Net SDR ChargesP  May 01, 20102,834
PRGT Repayment (ECF)P  June 30, 2010235,800
PRGT Interest 1/P  June 30, 20106,027
Net SDR ChargesP  August 01, 20102,930
PRGT Repayment (ECF)P  August 10, 201030,800
PRGT Repayment (ECF)P  September 30, 201030,800
Net SDR ChargesP  November 01, 20102,930
PRGT Repayment (ECF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 20105,352
Total for the year 2010617,847
 
Net SDR ChargesP  February 01, 20112,930
PRGT Repayment (ECF)P  February 10, 201130,800
PRGT Repayment (ECF)P  March 31, 201130,800
SDR AssessmentsP  April 30, 201144
Net SDR ChargesP  May 01, 20112,834
PRGT Interest 1/P  June 30, 20114,577
PRGT Repayment (ECF)P  June 30, 2011235,800
Net SDR ChargesP  August 01, 20112,930
PRGT Repayment (ECF)P  August 10, 201130,800
PRGT Repayment (ECF)P  September 30, 201130,800
Net SDR ChargesP  November 01, 20112,930
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 20113,838
Total for the year 2011614,883
 
Net SDR ChargesP  February 01, 20122,930
PRGT Repayment (ECF)P  February 10, 201230,800
PRGT Repayment (ECF)P  March 30, 201230,800
SDR AssessmentsP  April 30, 201244
Net SDR ChargesP  May 01, 20122,866
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20123,090
Net SDR ChargesP  August 01, 20122,930
PRGT Repayment (ECF)P  August 10, 201230,800
PRGT Repayment (ECF)P  September 28, 201230,800
Net SDR ChargesP  November 01, 20122,930
PRGT Repayment (ECF)P  December 31, 2012235,800
PRGT Interest 1/P  December 31, 20122,397
Total for the year 2012611,987
 
Net SDR ChargesP  February 01, 20132,930
PRGT Repayment (ECF)P  February 08, 201330,800
PRGT Repayment (ECF)P  March 29, 201330,800
SDR AssessmentsP  April 30, 201344
Net SDR ChargesP  May 01, 20132,834
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20131,594
Net SDR ChargesP  August 01, 20132,930
PRGT Repayment (ECF)P  August 09, 201330,800
PRGT Repayment (ECF)P  September 30, 201330,800
Net SDR ChargesP  November 01, 20132,930
PRGT Repayment (ECF)P  December 31, 2013235,800
PRGT Interest 1/P  December 31, 2013878
Total for the year 2013608,940
 
Net SDR ChargesP  February 01, 20142,930
PRGT Repayment (ECF)P  February 10, 201430,800
PRGT Repayment (ECF)P  March 31, 201430,800
SDR AssessmentsP  April 30, 201444
Net SDR ChargesP  May 01, 20142,834
PRGT Interest 1/P  June 30, 2014131
Net SDR ChargesP  August 01, 20142,930
PRGT Repayment (ECF)P  August 08, 201430,800
Net SDR ChargesP  November 01, 20142,930
PRGT Interest 1/P  December 31, 201416
Total for the year 2014104,215
 
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 6,324,254

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.