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 August 31, 2006


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  February 01, 20085,575
GRA ChargesP  February 01, 2008828
SDR AssessmentsP  April 30, 200833
Net SDR ChargesP  May 01, 20085,454
PRGT Interest 1/P  June 30, 200816,228
Net SDR ChargesP  August 01, 20085,575
Net SDR ChargesP  November 01, 20085,575
PRGT Interest 1/P  December 31, 200816,407
Total for the year 200855,675
 
Net SDR ChargesP  February 01, 20095,575
SDR AssessmentsP  April 30, 200933
Net SDR ChargesP  May 01, 20095,393
PRGT Interest 1/P  June 30, 200916,180
PRGT Repayment (ECF)P  June 30, 2009235,800
Net SDR ChargesP  August 01, 20095,575
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20095,575
PRGT Repayment (ECF)P  December 31, 2009235,800
PRGT Interest 1/P  December 31, 200915,815
Total for the year 2009556,546
 
Net SDR ChargesP  February 01, 20105,575
PRGT Repayment (ECF)P  February 10, 201030,800
PRGT Repayment (ECF)P  March 31, 201030,800
SDR AssessmentsP  April 30, 201033
Net SDR ChargesP  May 01, 20105,393
PRGT Interest 1/P  June 30, 201014,836
PRGT Repayment (ECF)P  June 30, 2010235,800
Net SDR ChargesP  August 01, 20105,575
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, 20105,575
PRGT Repayment (ECF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 201014,162
Total for the year 2010769,049
 
Net SDR ChargesP  February 01, 20115,575
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, 201133
Net SDR ChargesP  May 01, 20115,393
PRGT Repayment (ECF)P  June 30, 2011235,800
PRGT Interest 1/P  June 30, 201112,786
Net SDR ChargesP  August 01, 20115,575
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, 20115,575
PRGT Repayment (ECF)P  November 01, 2011116,100
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 201111,649
Total for the year 20111,119,786
 
Net SDR ChargesP  February 01, 20125,575
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, 201233
PRGT Repayment (ECF)P  May 01, 2012116,100
Net SDR ChargesP  May 01, 20125,454
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20129,918
Net SDR ChargesP  August 01, 20125,575
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
PRGT Repayment (ECF)P  November 01, 2012116,100
Net SDR ChargesP  November 01, 20125,575
PRGT Interest 1/P  December 31, 20128,389
PRGT Repayment (ECF)P  December 31, 2012235,800
Total for the year 20121,345,919
 
Net SDR ChargesP  February 01, 20135,575
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, 201333
Net SDR ChargesP  May 01, 20135,393
PRGT Repayment (ECF)P  May 01, 2013116,100
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20136,649
Net SDR ChargesP  August 01, 20135,575
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
Net SDR ChargesP  November 01, 20135,575
PRGT Repayment (ECF)P  November 01, 2013116,100
PRGT Interest 1/P  December 31, 20135,119
PRGT Repayment (ECF)P  December 31, 2013235,800
Total for the year 20131,339,319
 
Net SDR ChargesP  February 01, 20145,575
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, 201433
PRGT Repayment (ECF)P  May 01, 2014116,100
Net SDR ChargesP  May 01, 20145,393
PRGT Interest 1/P  June 30, 20143,422
Net SDR ChargesP  August 01, 20145,575
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, 20145,575
PRGT Interest 1/P  December 31, 20142,470
Total for the year 2014831,043
 
Net SDR ChargesP  February 01, 20155,575
PRGT Repayment (ECF)P  February 04, 2015116,100
PRGT Repayment (ECF)P  March 20, 2015123,100
SDR AssessmentsP  April 30, 201533
Net SDR ChargesP  May 01, 20155,393
PRGT Repayment (ECF)P  May 01, 2015116,100
PRGT Interest 1/P  June 30, 20151,528
Net SDR ChargesP  August 01, 20155,575
PRGT Repayment (ECF)P  August 04, 2015116,100
PRGT Repayment (ECF)P  October 30, 2015116,100
Net SDR ChargesP  November 01, 20155,575
PRGT Interest 1/P  December 31, 2015832
Total for the year 2015612,011
 
Net SDR ChargesP  February 01, 20165,575
PRGT Repayment (ECF)P  February 04, 2016116,100
SDR AssessmentsP  April 30, 201633
Net SDR ChargesP  May 01, 20165,454
PRGT Interest 1/P  June 30, 2016343
Net SDR ChargesP  August 01, 20165,575
PRGT Repayment (ECF)P  August 04, 2016116,100
Net SDR ChargesP  November 01, 20165,575
PRGT Interest 1/P  December 31, 201654
Total for the year 2016254,809
 
Net SDR ChargesP  February 01, 20175,575
SDR AssessmentsP  April 30, 201733
Net SDR ChargesP  May 01, 20175,393
Net SDR ChargesP  August 01, 20175,575
Net SDR ChargesP  November 01, 20175,575
Total for the year 201722,151
 
Net SDR ChargesP  February 01, 20185,575
SDR AssessmentsP  April 30, 201833
Net SDR ChargesP  May 01, 20185,393
Net SDR ChargesP  August 01, 20185,575
Net SDR ChargesP  November 01, 20185,575
Total for the year 201822,151
 
Net SDR ChargesP  February 01, 20195,575
SDR AssessmentsP  April 30, 201933
Net SDR ChargesP  May 01, 20195,393
Net SDR ChargesP  August 01, 20195,575
Net SDR ChargesP  November 01, 20195,575
Total for the year 201922,151
 
Net SDR ChargesP  February 01, 20205,575
SDR AssessmentsP  April 30, 202033
Net SDR ChargesP  May 01, 20205,454
Net SDR ChargesP  August 01, 20205,575
Net SDR ChargesP  November 01, 20205,575
Total for the year 202022,212
 
Net SDR ChargesP  February 01, 20215,575
SDR AssessmentsP  April 30, 202133
Net SDR ChargesP  May 01, 20215,393
Net SDR ChargesP  August 01, 20215,575
Net SDR ChargesP  November 01, 20215,575
Total for the year 202122,151
Total 6,994,973

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
Net SDR ChargesSDR Department - Net Charges
PRGT Repayment (ECF)Principal - Extended Credit Facility
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.