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 March 31, 2005


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
SDR AssessmentsP  April 30, 200544
GRA ChargesP  May 01, 200524,526
Net SDR ChargesP  May 01, 20053,399
PRGT Interest 1/P  June 30, 20059,078
Net SDR ChargesP  August 01, 20053,638
GRA ChargesP  August 01, 200525,923
GRA ChargesP  November 01, 200525,923
Net SDR ChargesP  November 01, 20053,638
GRA Repurchase (SBA)O  December 02, 2005256,250
GRA Repurchase (SBA)E  December 22, 200538,438
PRGT Interest 1/P  December 31, 200510,599
Total for the year 2005401,456
 
GRA Repurchase (SBA)E  January 27, 200638,438
Net SDR ChargesP  February 01, 20063,638
GRA ChargesP  February 01, 200624,274
GRA Repurchase (SBA)E  March 02, 2006256,250
GRA Repurchase (SBA)O  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, 200619,054
Net SDR ChargesP  May 01, 20063,519
GRA Repurchase (SBA)E  June 02, 2006256,250
GRA Repurchase (SBA)O  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, 200610,426
GRA Repurchase (SBA)E  July 28, 200638,438
GRA ChargesP  August 01, 200614,326
Net SDR ChargesP  August 01, 20063,638
GRA Repurchase (SBA)O  September 01, 2006256,250
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
GRA Repurchase (SBA)O  October 27, 200638,439
GRA ChargesP  November 01, 20068,776
Net SDR ChargesP  November 01, 20063,638
GRA Repurchase (SBA)O  December 01, 2006256,250
GRA Repurchase (SBA)E  December 22, 200638,438
GRA Repurchase (SBA)E  December 22, 200638,438
PRGT Interest 1/P  December 31, 200610,599
Total for the year 20062,395,377
 
GRA Repurchase (SBA)E  January 29, 200738,438
Net SDR ChargesP  February 01, 20073,638
GRA ChargesP  February 01, 20074,442
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, 20073,519
GRA ChargesP  May 01, 20072,616
GRA Repurchase (SBA)E  June 22, 200738,438
GRA Repurchase (SBA)E  June 22, 200738,438
PRGT Interest 1/P  June 30, 200710,426
GRA Repurchase (SBA)E  July 27, 200738,434
GRA ChargesP  August 01, 20071,702
Net SDR ChargesP  August 01, 20073,638
GRA Repurchase (SBA)E  September 21, 200738,438
GRA Repurchase (SBA)E  September 21, 200738,434
GRA ChargesP  November 01, 2007707
Net SDR ChargesP  November 01, 20073,638
GRA Repurchase (SBA)E  December 21, 200738,434
PRGT Interest 1/P  December 31, 200710,599
Total for the year 2007429,337
 
GRA ChargesP  February 01, 2008182
Net SDR ChargesP  February 01, 20083,638
SDR AssessmentsP  April 30, 200844
Net SDR ChargesP  May 01, 20083,559
PRGT Interest 1/P  June 30, 200810,455
Net SDR ChargesP  August 01, 20083,638
Net SDR ChargesP  November 01, 20083,638
PRGT Interest 1/P  December 31, 200810,570
Total for the year 200835,724
 
Net SDR ChargesP  February 01, 20093,638
SDR AssessmentsP  April 30, 200944
Net SDR ChargesP  May 01, 20093,519
PRGT Interest 1/P  June 30, 200910,423
PRGT Repayment (ECF)P  June 30, 2009235,800
Net SDR ChargesP  August 01, 20093,638
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20093,638
PRGT Interest 1/P  December 31, 20099,962
PRGT Repayment (ECF)P  December 31, 2009235,800
Total for the year 2009537,262
 
Net SDR ChargesP  February 01, 20103,638
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, 20103,519
PRGT Repayment (ECF)P  June 30, 2010235,800
PRGT Interest 1/P  June 30, 20109,079
Net SDR ChargesP  August 01, 20103,638
PRGT Repayment (ECF)P  August 10, 201030,800
PRGT Repayment (ECF)P  September 22, 2010123,100
PRGT Repayment (ECF)P  September 30, 201030,800
Net SDR ChargesP  November 01, 20103,638
PRGT Repayment (ECF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 20108,309
Total for the year 2010749,765
 
Net SDR ChargesP  February 01, 20113,638
PRGT Repayment (ECF)P  February 10, 201130,800
PRGT Repayment (ECF)P  March 22, 2011123,100
PRGT Repayment (ECF)P  March 31, 201130,800
SDR AssessmentsP  April 30, 201144
Net SDR ChargesP  May 01, 20113,519
PRGT Interest 1/P  June 30, 20117,129
PRGT Repayment (ECF)P  June 30, 2011235,800
Net SDR ChargesP  August 01, 20113,638
PRGT Repayment (ECF)P  August 10, 201130,800
PRGT Repayment (ECF)P  September 22, 2011123,100
PRGT Repayment (ECF)P  September 30, 201130,800
Net SDR ChargesP  November 01, 20113,638
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 20116,186
Total for the year 2011868,792
 
Net SDR ChargesP  February 01, 20123,638
PRGT Repayment (ECF)P  February 10, 201230,800
PRGT Repayment (ECF)P  March 22, 2012123,100
PRGT Repayment (ECF)P  March 30, 201230,800
SDR AssessmentsP  April 30, 201244
Net SDR ChargesP  May 01, 20123,559
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20125,055
Net SDR ChargesP  August 01, 20123,638
PRGT Repayment (ECF)P  August 10, 201230,800
PRGT Repayment (ECF)P  September 21, 2012123,100
PRGT Repayment (ECF)P  September 28, 201230,800
Net SDR ChargesP  November 01, 20123,638
PRGT Repayment (ECF)P  December 31, 2012235,800
PRGT Interest 1/P  December 31, 20124,056
Total for the year 2012864,628
 
Net SDR ChargesP  February 01, 20133,638
PRGT Repayment (ECF)P  February 08, 201330,800
PRGT Repayment (ECF)P  March 22, 2013123,100
PRGT Repayment (ECF)P  March 29, 201330,800
SDR AssessmentsP  April 30, 201344
Net SDR ChargesP  May 01, 20133,519
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20132,950
Net SDR ChargesP  August 01, 20133,638
PRGT Repayment (ECF)P  August 09, 201330,800
PRGT Repayment (ECF)P  September 20, 2013123,100
PRGT Repayment (ECF)P  September 30, 201330,800
Net SDR ChargesP  November 01, 20133,638
PRGT Repayment (ECF)P  December 31, 2013235,800
PRGT Interest 1/P  December 31, 20131,946
Total for the year 2013860,373
 
Net SDR ChargesP  February 01, 20143,638
PRGT Repayment (ECF)P  February 10, 201430,800
PRGT Repayment (ECF)P  March 21, 2014123,100
PRGT Repayment (ECF)P  March 31, 201430,800
SDR AssessmentsP  April 30, 201444
Net SDR ChargesP  May 01, 20143,519
PRGT Interest 1/P  June 30, 2014874
Net SDR ChargesP  August 01, 20143,638
PRGT Repayment (ECF)P  August 08, 201430,800
PRGT Repayment (ECF)P  September 22, 2014123,100
Net SDR ChargesP  November 01, 20143,638
PRGT Interest 1/P  December 31, 2014466
Total for the year 2014354,417
 
Net SDR ChargesP  February 01, 20153,638
PRGT Repayment (ECF)P  March 20, 2015123,100
SDR AssessmentsP  April 30, 201544
Net SDR ChargesP  May 01, 20153,519
PRGT Interest 1/P  June 30, 2015132
Total for the year 2015130,433
 
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 7,627,740

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 Extended
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.