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, 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
Net SDR ChargesP  November 01, 20053,919
GRA ChargesP  November 01, 200529,166
GRA Repurchase (SBA)O  December 02, 2005256,250
GRA Repurchase (SBA)E  December 22, 200538,438
PRGT Interest 1/P  December 31, 200510,598
Total for the year 2005338,371
 
GRA Repurchase (SBA)E  January 27, 200638,438
GRA ChargesP  February 01, 200627,291
Net SDR ChargesP  February 01, 20063,920
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, 200641
Net SDR ChargesP  May 01, 20063,792
GRA ChargesP  May 01, 200621,422
GRA Repurchase (SBA)O  June 02, 2006256,250
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, 200610,426
GRA Repurchase (SBA)E  July 28, 200638,438
GRA ChargesP  August 01, 200616,106
Net SDR ChargesP  August 01, 20063,920
GRA Repurchase (SBA)E  September 01, 2006256,250
GRA Repurchase (SBA)O  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, 20069,867
Net SDR ChargesP  November 01, 20063,920
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 20062,404,749
 
GRA Repurchase (SBA)E  January 29, 200738,438
GRA ChargesP  February 01, 20074,994
Net SDR ChargesP  February 01, 20073,920
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, 200741
Net SDR ChargesP  May 01, 20073,792
GRA ChargesP  May 01, 20072,941
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, 20071,913
Net SDR ChargesP  August 01, 20073,920
GRA Repurchase (SBA)E  September 21, 200738,438
GRA Repurchase (SBA)E  September 21, 200738,434
Net SDR ChargesP  November 01, 20073,920
GRA ChargesP  November 01, 2007795
GRA Repurchase (SBA)E  December 21, 200738,434
PRGT Interest 1/P  December 31, 200710,599
Total for the year 2007431,629
 
Net SDR ChargesP  February 01, 20083,920
GRA ChargesP  February 01, 2008205
SDR AssessmentsP  April 30, 200841
Net SDR ChargesP  May 01, 20083,834
PRGT Interest 1/P  June 30, 200810,455
Net SDR ChargesP  August 01, 20083,920
Net SDR ChargesP  November 01, 20083,920
PRGT Interest 1/P  December 31, 200810,570
Total for the year 200836,865
 
Net SDR ChargesP  February 01, 20093,920
SDR AssessmentsP  April 30, 200941
Net SDR ChargesP  May 01, 20093,792
PRGT Interest 1/P  June 30, 200910,423
PRGT Repayment (ECF)P  June 30, 2009235,800
Net SDR ChargesP  August 01, 20093,920
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20093,920
PRGT Repayment (ECF)P  December 31, 2009235,800
PRGT Interest 1/P  December 31, 20099,962
Total for the year 2009538,378
 
Net SDR ChargesP  February 01, 20103,920
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, 20103,792
PRGT Interest 1/P  June 30, 20109,079
PRGT Repayment (ECF)P  June 30, 2010235,800
Net SDR ChargesP  August 01, 20103,920
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, 20103,920
PRGT Interest 1/P  December 31, 20108,309
PRGT Repayment (ECF)P  December 31, 2010235,800
Total for the year 2010750,881
 
Net SDR ChargesP  February 01, 20113,920
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, 20113,792
PRGT Interest 1/P  June 30, 20117,129
PRGT Repayment (ECF)P  June 30, 2011235,800
Net SDR ChargesP  August 01, 20113,920
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, 20113,920
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 20116,186
Total for the year 2011869,908
 
Net SDR ChargesP  February 01, 20123,920
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, 20123,834
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20125,055
Net SDR ChargesP  August 01, 20123,920
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, 20123,920
PRGT Repayment (ECF)P  December 31, 2012235,800
PRGT Interest 1/P  December 31, 20124,056
Total for the year 2012865,746
 
Net SDR ChargesP  February 01, 20133,920
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, 20133,792
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20132,950
Net SDR ChargesP  August 01, 20133,920
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, 20133,920
PRGT Repayment (ECF)P  December 31, 2013235,800
PRGT Interest 1/P  December 31, 20131,946
Total for the year 2013861,489
 
Net SDR ChargesP  February 01, 20143,920
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, 20143,792
PRGT Interest 1/P  June 30, 2014874
Net SDR ChargesP  August 01, 20143,920
PRGT Repayment (ECF)P  August 08, 201430,800
PRGT Repayment (ECF)P  September 22, 2014123,100
Net SDR ChargesP  November 01, 20143,920
PRGT Interest 1/P  December 31, 2014466
Total for the year 2014355,533
 
Net SDR ChargesP  February 01, 20153,920
PRGT Repayment (ECF)P  March 20, 2015123,100
SDR AssessmentsP  April 30, 201541
Net SDR ChargesP  May 01, 20153,792
PRGT Interest 1/P  June 30, 2015132
Net SDR ChargesP  August 01, 20153,920
Net SDR ChargesP  November 01, 20153,920
Total for the year 2015138,825
 
Net SDR ChargesP  February 01, 20163,920
SDR AssessmentsP  April 30, 201641
Net SDR ChargesP  May 01, 20163,834
Net SDR ChargesP  August 01, 20163,920
Net SDR ChargesP  November 01, 20163,920
Total for the year 201615,635
 
Net SDR ChargesP  February 01, 20173,920
SDR AssessmentsP  April 30, 201741
Net SDR ChargesP  May 01, 20173,792
Net SDR ChargesP  August 01, 20173,920
Net SDR ChargesP  November 01, 20173,920
Total for the year 201715,593
 
Net SDR ChargesP  February 01, 20183,920
SDR AssessmentsP  April 30, 201841
Net SDR ChargesP  May 01, 20183,792
Net SDR ChargesP  August 01, 20183,920
Net SDR ChargesP  November 01, 20183,920
Total for the year 201815,593
 
Net SDR ChargesP  February 01, 20193,920
SDR AssessmentsP  April 30, 201941
Net SDR ChargesP  May 01, 20193,792
Net SDR ChargesP  August 01, 20193,920
Net SDR ChargesP  November 01, 20193,920
Total for the year 201915,593
 
Net SDR ChargesP  February 01, 20203,920
SDR AssessmentsP  April 30, 202041
Net SDR ChargesP  May 01, 20203,834
Net SDR ChargesP  August 01, 20203,920
Net SDR ChargesP  November 01, 20203,920
Total for the year 202015,635
Total 7,670,423

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.