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 October 31, 2005


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
GRA ChargesP  November 01, 200529,497
Net SDR ChargesP  November 01, 20053,943
GRA Repurchase (SBA)O  December 02, 2005256,250
PRGT Interest 1/P  December 31, 200510,599
Total for the year 2005300,289
 
GRA ChargesP  February 01, 200629,175
Net SDR ChargesP  February 01, 20064,036
GRA Repurchase (SBA)O  March 02, 2006256,250
SDR AssessmentsP  April 30, 200641
Net SDR ChargesP  May 01, 20063,904
GRA ChargesP  May 01, 200625,614
GRA Repurchase (SBA)O  June 02, 2006256,250
PRGT Interest 1/P  June 30, 200610,426
GRA ChargesP  August 01, 200623,869
Net SDR ChargesP  August 01, 20064,036
GRA Repurchase (SBA)O  September 01, 2006256,250
GRA Repurchase (SBA)O  October 27, 200638,438
GRA ChargesP  November 01, 200621,150
Net SDR ChargesP  November 01, 20064,036
GRA Repurchase (SBA)O  December 01, 2006256,250
GRA Repurchase (SBA)O  December 22, 200638,438
PRGT Interest 1/P  December 31, 200610,599
Total for the year 20061,238,762
 
GRA Repurchase (SBA)O  January 29, 200738,438
GRA ChargesP  February 01, 200717,884
Net SDR ChargesP  February 01, 20074,036
GRA Repurchase (SBA)O  March 02, 2007256,250
GRA Repurchase (SBA)O  March 22, 200738,438
GRA Repurchase (SBA)O  March 23, 200738,438
GRA Repurchase (SBA)O  April 27, 200738,438
SDR AssessmentsP  April 30, 200741
GRA ChargesP  May 01, 200713,770
Net SDR ChargesP  May 01, 20073,904
GRA Repurchase (SBA)O  June 01, 2007256,250
GRA Repurchase (SBA)O  June 22, 200738,438
GRA Repurchase (SBA)O  June 22, 200738,438
PRGT Interest 1/P  June 30, 200710,426
GRA Repurchase (SBA)O  July 27, 200738,438
GRA ChargesP  August 01, 200710,399
Net SDR ChargesP  August 01, 20074,036
GRA Repurchase (SBA)O  August 31, 2007256,250
GRA Repurchase (SBA)O  September 21, 200738,438
GRA Repurchase (SBA)O  September 21, 200738,438
GRA Repurchase (SBA)O  October 29, 200738,438
Net SDR ChargesP  November 01, 20074,036
GRA ChargesP  November 01, 20076,502
GRA Repurchase (SBA)O  December 21, 200738,438
GRA Repurchase (SBA)O  December 21, 200738,438
PRGT Interest 1/P  December 31, 200710,599
Total for the year 20071,315,639
 
GRA Repurchase (SBA)O  January 29, 200838,438
Net SDR ChargesP  February 01, 20084,036
GRA ChargesP  February 01, 20084,419
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, 200841
Net SDR ChargesP  May 01, 20083,948
GRA ChargesP  May 01, 20083,162
GRA Repurchase (SBA)O  June 22, 200838,438
GRA Repurchase (SBA)O  June 23, 200838,438
PRGT Interest 1/P  June 30, 200810,455
GRA Repurchase (SBA)O  July 29, 200838,434
GRA ChargesP  August 01, 20082,038
Net SDR ChargesP  August 01, 20084,036
GRA Repurchase (SBA)O  September 22, 200838,434
GRA Repurchase (SBA)O  September 23, 200838,438
GRA ChargesP  November 01, 2008854
Net SDR ChargesP  November 01, 20084,036
GRA Repurchase (SBA)O  December 23, 200838,434
PRGT Interest 1/P  December 31, 200810,570
Total for the year 2008431,963
 
GRA ChargesP  February 01, 2009226
Net SDR ChargesP  February 01, 20094,036
SDR AssessmentsP  April 30, 200941
Net SDR ChargesP  May 01, 20093,904
PRGT Interest 1/P  June 30, 200910,423
PRGT Repayment (ECF)P  June 30, 2009235,800
Net SDR ChargesP  August 01, 20094,036
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20094,036
PRGT Interest 1/P  December 31, 20099,962
PRGT Repayment (ECF)P  December 31, 2009235,800
Total for the year 2009539,064
 
Net SDR ChargesP  February 01, 20104,036
PRGT Repayment (ECF)P  February 10, 201030,800
PRGT Repayment (ECF)P  March 31, 201030,800
SDR AssessmentsP  April 30, 201041
Net SDR ChargesP  May 01, 20103,904
PRGT Repayment (ECF)P  June 30, 2010235,800
PRGT Interest 1/P  June 30, 20109,079
Net SDR ChargesP  August 01, 20104,036
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, 20104,036
PRGT Repayment (ECF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 20108,309
Total for the year 2010751,341
 
Net SDR ChargesP  February 01, 20114,036
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, 201141
Net SDR ChargesP  May 01, 20113,904
PRGT Interest 1/P  June 30, 20117,129
PRGT Repayment (ECF)P  June 30, 2011235,800
Net SDR ChargesP  August 01, 20114,036
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, 20114,036
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 20116,186
Total for the year 2011870,368
 
Net SDR ChargesP  February 01, 20124,036
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, 201241
Net SDR ChargesP  May 01, 20123,948
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20125,055
Net SDR ChargesP  August 01, 20124,036
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, 20124,036
PRGT Repayment (ECF)P  December 31, 2012235,800
PRGT Interest 1/P  December 31, 20124,056
Total for the year 2012866,208
 
Net SDR ChargesP  February 01, 20134,036
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, 201341
Net SDR ChargesP  May 01, 20133,904
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20132,950
Net SDR ChargesP  August 01, 20134,036
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, 20134,036
PRGT Repayment (ECF)P  December 31, 2013235,800
PRGT Interest 1/P  December 31, 20131,946
Total for the year 2013861,949
 
Net SDR ChargesP  February 01, 20144,036
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, 201441
Net SDR ChargesP  May 01, 20143,904
PRGT Interest 1/P  June 30, 2014874
Net SDR ChargesP  August 01, 20144,036
PRGT Repayment (ECF)P  August 08, 201430,800
PRGT Repayment (ECF)P  September 22, 2014123,100
Net SDR ChargesP  November 01, 20144,036
PRGT Interest 1/P  December 31, 2014466
Total for the year 2014355,993
 
Net SDR ChargesP  February 01, 20154,036
PRGT Repayment (ECF)P  March 20, 2015123,100
SDR AssessmentsP  April 30, 201541
Net SDR ChargesP  May 01, 20153,904
PRGT Interest 1/P  June 30, 2015132
Net SDR ChargesP  August 01, 20154,036
Net SDR ChargesP  November 01, 20154,036
Total for the year 2015139,285
 
Net SDR ChargesP  February 01, 20164,036
SDR AssessmentsP  April 30, 201641
Net SDR ChargesP  May 01, 20163,948
Net SDR ChargesP  August 01, 20164,036
Net SDR ChargesP  November 01, 20164,036
Total for the year 201616,097
 
Net SDR ChargesP  February 01, 20174,036
SDR AssessmentsP  April 30, 201741
Net SDR ChargesP  May 01, 20173,904
Net SDR ChargesP  August 01, 20174,036
Net SDR ChargesP  November 01, 20174,036
Total for the year 201716,053
 
Net SDR ChargesP  February 01, 20184,036
SDR AssessmentsP  April 30, 201841
Net SDR ChargesP  May 01, 20183,904
Net SDR ChargesP  August 01, 20184,036
Net SDR ChargesP  November 01, 20184,036
Total for the year 201816,053
 
Net SDR ChargesP  February 01, 20194,036
SDR AssessmentsP  April 30, 201941
Net SDR ChargesP  May 01, 20193,904
Net SDR ChargesP  August 01, 20194,036
Net SDR ChargesP  November 01, 20194,036
Total for the year 201916,053
 
Net SDR ChargesP  February 01, 20204,036
SDR AssessmentsP  April 30, 202041
Net SDR ChargesP  May 01, 20203,948
Net SDR ChargesP  August 01, 20204,036
Net SDR ChargesP  November 01, 20204,036
Total for the year 202016,097
Total 7,751,214

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.