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 December 31, 2003


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
GRA ChargesP  February 01, 200415,280
Net SDR ChargesP  February 01, 20042,352
SDR AssessmentsP  April 30, 200444
GRA ChargesP  May 01, 200415,758
Net SDR ChargesP  May 01, 20042,286
PRGT Interest 1/P  June 30, 20045,895
Net SDR ChargesP  August 01, 20042,337
GRA ChargesP  August 01, 200416,109
Net SDR ChargesP  November 01, 20042,337
GRA ChargesP  November 01, 200416,109
GRA Repurchase (SBA)E  December 02, 2004256,250
PRGT Interest 1/P  December 31, 20045,863
Total for the year 2004340,620
 
GRA ChargesP  February 01, 200515,188
Net SDR ChargesP  February 01, 20052,337
GRA Repurchase (SBA)E  March 02, 2005256,250
SDR AssessmentsP  April 30, 200544
GRA ChargesP  May 01, 200513,334
Net SDR ChargesP  May 01, 20052,260
GRA Repurchase (SBA)E  June 02, 2005256,250
PRGT Interest 1/P  June 30, 20055,911
Net SDR ChargesP  August 01, 20052,337
GRA ChargesP  August 01, 200512,426
GRA Repurchase (SBA)E  September 02, 2005256,250
GRA Repurchase (SBA)E  October 28, 200538,438
GRA ChargesP  November 01, 200511,028
Net SDR ChargesP  November 01, 20052,337
GRA Repurchase (SBA)E  December 02, 2005256,250
GRA Repurchase (SBA)E  December 22, 200538,438
PRGT Interest 1/P  December 31, 20055,879
Total for the year 20051,174,957
 
GRA Repurchase (SBA)E  January 27, 200638,438
Net SDR ChargesP  February 01, 20062,337
GRA ChargesP  February 01, 20069,321
GRA Repurchase (SBA)E  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
Net SDR ChargesP  May 01, 20062,260
GRA ChargesP  May 01, 20067,170
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, 20065,879
GRA Repurchase (SBA)E  July 28, 200638,438
GRA ChargesP  August 01, 20065,433
Net SDR ChargesP  August 01, 20062,337
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
Net SDR ChargesP  November 01, 20062,337
GRA ChargesP  November 01, 20063,400
GRA Repurchase (SBA)E  December 22, 200638,438
GRA Repurchase (SBA)E  December 22, 200638,438
PRGT Interest 1/P  December 31, 20065,976
Total for the year 20061,276,500
 
GRA Repurchase (SBA)E  January 29, 200738,438
Net SDR ChargesP  February 01, 20072,337
GRA ChargesP  February 01, 20072,307
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, 20072,260
GRA ChargesP  May 01, 20071,626
GRA Repurchase (SBA)E  June 22, 200738,438
GRA Repurchase (SBA)E  June 22, 200738,438
PRGT Interest 1/P  June 30, 20075,782
GRA Repurchase (SBA)E  July 27, 200738,434
GRA ChargesP  August 01, 20071,057
Net SDR ChargesP  August 01, 20072,337
GRA Repurchase (SBA)E  September 21, 200738,438
GRA Repurchase (SBA)E  September 21, 200738,434
GRA ChargesP  November 01, 2007439
Net SDR ChargesP  November 01, 20072,337
GRA Repurchase (SBA)E  December 21, 200738,434
PRGT Interest 1/P  December 31, 20076,008
Total for the year 2007410,902
 
GRA ChargesP  February 01, 2008113
Net SDR ChargesP  February 01, 20082,337
SDR AssessmentsP  April 30, 200844
Net SDR ChargesP  May 01, 20082,286
PRGT Interest 1/P  June 30, 20085,863
Net SDR ChargesP  August 01, 20082,337
Net SDR ChargesP  November 01, 20082,337
PRGT Interest 1/P  December 31, 20085,927
Total for the year 200821,244
 
Net SDR ChargesP  February 01, 20092,337
Net SDR ChargesP  May 01, 20092,260
PRGT Interest 1/P  June 30, 20095,843
PRGT Repayment (PRGF)P  June 30, 2009235,800
Net SDR ChargesP  August 01, 20092,337
Net SDR ChargesP  November 01, 20092,337
PRGT Interest 1/P  December 31, 20095,346
PRGT Repayment (PRGF)P  December 31, 2009235,800
Total for the year 2009492,060
 
Net SDR ChargesP  February 01, 20102,337
Net SDR ChargesP  May 01, 20102,260
PRGT Interest 1/P  June 30, 20104,674
PRGT Repayment (PRGF)P  June 30, 2010235,800
Net SDR ChargesP  August 01, 20102,337
Net SDR ChargesP  November 01, 20102,337
PRGT Interest 1/P  December 31, 20104,138
PRGT Repayment (PRGF)P  December 31, 2010235,800
Total for the year 2010489,683
 
Net SDR ChargesP  February 01, 20112,337
Net SDR ChargesP  May 01, 20112,260
PRGT Interest 1/P  June 30, 20113,524
PRGT Repayment (PRGF)P  June 30, 2011235,800
Net SDR ChargesP  August 01, 20112,337
Net SDR ChargesP  November 01, 20112,337
PRGT Repayment (PRGF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 20112,939
Total for the year 2011487,334
 
Net SDR ChargesP  February 01, 20122,337
Net SDR ChargesP  May 01, 20122,286
PRGT Repayment (PRGF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20122,345
Net SDR ChargesP  August 01, 20122,337
Net SDR ChargesP  November 01, 20122,337
PRGT Interest 1/P  December 31, 20121,794
PRGT Repayment (PRGF)P  December 31, 2012235,800
Total for the year 2012485,036
 
Net SDR ChargesP  February 01, 20132,337
Net SDR ChargesP  May 01, 20132,260
PRGT Repayment (PRGF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20131,160
Net SDR ChargesP  August 01, 20132,337
Net SDR ChargesP  November 01, 20132,337
PRGT Interest 1/P  December 31, 2013591
PRGT Repayment (PRGF)P  December 31, 2013235,800
Total for the year 2013482,622
 
Net SDR ChargesP  February 01, 20142,337
Total for the year 20142,337
Total 5,663,295

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
PRGT InterestInterest - PRG Trust
SDR AssessmentsSDR Department - Member Assessment
PRGT Repayment (PRGF)Principal - Extended Credit Facility

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