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 September 30, 2007


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
GRA Repurchase (SBA)O  October 29, 200738,438
Net SDR ChargesP  November 01, 20074,402
GRA ChargesP  November 01, 20074,311
GRA Repurchase (SBA)O  December 21, 200738,438
GRA Repurchase (SBA)O  December 21, 200738,438
GRA Repurchase (SBA)E  December 21, 200738,434
PRGT Interest 1/P  December 31, 200719,377
Total for the year 2007181,838
 
GRA ChargesP  February 01, 2008802
Net SDR ChargesP  February 01, 20083,570
SDR AssessmentsP  April 30, 200829
Net SDR ChargesP  May 01, 20083,486
PRGT Interest 1/P  June 30, 200819,115
Net SDR ChargesP  August 01, 20083,563
Net SDR ChargesP  November 01, 20083,563
PRGT Interest 1/P  December 31, 200819,325
Total for the year 200853,453
 
Net SDR ChargesP  February 01, 20093,567
SDR AssessmentsP  April 30, 200929
Net SDR ChargesP  May 01, 20093,457
PRGT Repayment (ECF)P  June 30, 2009235,800
PRGT Interest 1/P  June 30, 200919,059
Net SDR ChargesP  August 01, 20093,573
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20093,573
PRGT Interest 1/P  December 31, 200918,741
PRGT Repayment (ECF)P  December 31, 2009235,800
Total for the year 2009554,399
 
Net SDR ChargesP  February 01, 20103,573
PRGT Repayment (ECF)P  February 10, 201030,800
PRGT Repayment (ECF)P  March 31, 201030,800
SDR AssessmentsP  April 30, 201029
Net SDR ChargesP  May 01, 20103,457
PRGT Interest 1/P  June 30, 201017,715
PRGT Repayment (ECF)P  June 30, 2010235,800
Net SDR ChargesP  August 01, 20103,573
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, 20103,573
PRGT Repayment (ECF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 201017,088
Total for the year 2010766,908
 
Net SDR ChargesP  February 01, 20113,573
PRGT Repayment (ECF)P  February 10, 201130,800
PRGT Repayment (ECF)P  March 22, 2011123,100
PRGT Repayment (ECF)P  March 31, 201130,800
PRGT Repayment (ECF)P  April 29, 2011116,100
SDR AssessmentsP  April 30, 201129
Net SDR ChargesP  May 01, 20113,457
PRGT Repayment (ECF)P  June 30, 2011235,800
PRGT Interest 1/P  June 30, 201115,664
Net SDR ChargesP  August 01, 20113,573
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, 20113,573
PRGT Repayment (ECF)P  November 01, 2011116,100
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 201114,576
Total for the year 20111,117,645
 
Net SDR ChargesP  February 01, 20123,570
PRGT Repayment (ECF)P  February 03, 2012116,100
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, 201229
PRGT Repayment (ECF)P  May 01, 2012116,100
Net SDR ChargesP  May 01, 20123,486
PRGT Repayment (ECF)P  June 21, 2012116,100
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 201212,788
Net SDR ChargesP  August 01, 20123,563
PRGT Repayment (ECF)P  August 03, 2012116,100
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, 20123,563
PRGT Repayment (ECF)P  November 01, 2012116,100
PRGT Repayment (ECF)P  December 21, 2012116,100
PRGT Interest 1/P  December 31, 201210,998
PRGT Repayment (ECF)P  December 31, 2012235,800
Total for the year 20121,575,597
 
Net SDR ChargesP  February 01, 20133,567
PRGT Repayment (ECF)P  February 04, 2013116,100
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, 201329
PRGT Repayment (ECF)P  May 01, 2013116,100
Net SDR ChargesP  May 01, 20133,457
PRGT Repayment (ECF)P  June 21, 2013116,100
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20138,936
Net SDR ChargesP  August 01, 20133,573
PRGT Repayment (ECF)P  August 02, 2013116,100
PRGT Repayment (ECF)P  August 09, 201330,800
PRGT Repayment (ECF)P  September 20, 2013123,100
PRGT Repayment (ECF)P  September 30, 201330,800
PRGT Repayment (ECF)P  November 01, 2013116,100
Net SDR ChargesP  November 01, 20133,573
PRGT Repayment (ECF)P  December 20, 2013116,100
PRGT Repayment (ECF)P  December 31, 2013235,800
PRGT Interest 1/P  December 31, 20137,149
Total for the year 20131,567,884
 
Net SDR ChargesP  February 01, 20143,573
PRGT Repayment (ECF)P  February 04, 2014116,100
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, 201429
PRGT Repayment (ECF)P  May 01, 2014116,100
Net SDR ChargesP  May 01, 20143,457
PRGT Repayment (ECF)P  June 20, 2014116,100
PRGT Interest 1/P  June 30, 20145,132
Net SDR ChargesP  August 01, 20143,573
PRGT Repayment (ECF)P  August 04, 2014116,100
PRGT Repayment (ECF)P  August 08, 201430,800
PRGT Repayment (ECF)P  September 22, 2014123,100
PRGT Repayment (ECF)P  October 31, 2014116,100
Net SDR ChargesP  November 01, 20143,573
PRGT Repayment (ECF)P  December 19, 2014116,100
PRGT Interest 1/P  December 31, 20143,913
Total for the year 20141,058,450
 
Net SDR ChargesP  February 01, 20153,573
PRGT Repayment (ECF)P  February 04, 2015116,100
PRGT Repayment (ECF)P  March 20, 2015123,100
SDR AssessmentsP  April 30, 201529
PRGT Repayment (ECF)P  May 01, 2015116,100
Net SDR ChargesP  May 01, 20153,457
PRGT Repayment (ECF)P  June 19, 2015116,100
PRGT Interest 1/P  June 30, 20152,660
Net SDR ChargesP  August 01, 20153,573
PRGT Repayment (ECF)P  August 04, 2015116,100
PRGT Repayment (ECF)P  October 30, 2015116,100
Net SDR ChargesP  November 01, 20153,573
PRGT Repayment (ECF)P  December 21, 2015116,100
PRGT Interest 1/P  December 31, 20151,692
Total for the year 2015838,257
 
Net SDR ChargesP  February 01, 20163,570
PRGT Repayment (ECF)P  February 04, 2016116,100
SDR AssessmentsP  April 30, 201629
Net SDR ChargesP  May 01, 20163,486
PRGT Repayment (ECF)P  June 21, 2016116,100
PRGT Interest 1/P  June 30, 2016904
Net SDR ChargesP  August 01, 20163,563
PRGT Repayment (ECF)P  August 04, 2016116,100
Net SDR ChargesP  November 01, 20163,563
PRGT Repayment (ECF)P  December 21, 2016116,100
PRGT Interest 1/P  December 31, 2016328
Total for the year 2016479,843
 
Net SDR ChargesP  February 01, 20173,567
SDR AssessmentsP  April 30, 201729
Net SDR ChargesP  May 01, 20173,457
Net SDR ChargesP  August 01, 20173,573
Net SDR ChargesP  November 01, 20173,573
Total for the year 201714,199
 
Net SDR ChargesP  February 01, 20183,573
SDR AssessmentsP  April 30, 201829
Net SDR ChargesP  May 01, 20183,457
Net SDR ChargesP  August 01, 20183,573
Net SDR ChargesP  November 01, 20183,573
Total for the year 201814,205
 
Net SDR ChargesP  February 01, 20193,573
SDR AssessmentsP  April 30, 201929
Net SDR ChargesP  May 01, 20193,457
Net SDR ChargesP  August 01, 20193,573
Net SDR ChargesP  November 01, 20193,573
Total for the year 201914,205
 
Net SDR ChargesP  February 01, 20203,570
SDR AssessmentsP  April 30, 202029
Net SDR ChargesP  May 01, 20203,486
Net SDR ChargesP  August 01, 20203,563
Net SDR ChargesP  November 01, 20203,563
Total for the year 202014,211
 
Net SDR ChargesP  February 01, 20213,567
SDR AssessmentsP  April 30, 202129
Net SDR ChargesP  May 01, 20213,457
Net SDR ChargesP  August 01, 20213,573
Net SDR ChargesP  November 01, 20213,573
Total for the year 202114,199
 
Net SDR ChargesP  February 01, 20223,573
SDR AssessmentsP  April 30, 202229
Net SDR ChargesP  May 01, 20223,457
Net SDR ChargesP  August 01, 20223,573
Net SDR ChargesP  November 01, 20223,573
Total for the year 202214,205
Total 8,279,498

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.