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, 2004


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, 20083,122
GRA ChargesP  February 01, 2008164
SDR AssessmentsP  April 30, 200844
Net SDR ChargesP  May 01, 20083,054
PRGT Interest 1/P  June 30, 20087,395
Net SDR ChargesP  August 01, 20083,122
Net SDR ChargesP  November 01, 20083,122
PRGT Interest 1/P  December 31, 20087,475
Total for the year 200827,498
 
Net SDR ChargesP  February 01, 20093,122
SDR AssessmentsP  April 30, 200944
Net SDR ChargesP  May 01, 20093,020
PRGT Interest 1/P  June 30, 20097,371
PRGT Repayment (ECF)P  June 30, 2009235,800
Net SDR ChargesP  August 01, 20093,122
PRGT Repayment (ECF)P  September 30, 200930,800
Net SDR ChargesP  November 01, 20093,122
PRGT Interest 1/P  December 31, 20096,859
PRGT Repayment (ECF)P  December 31, 2009235,800
Total for the year 2009529,060
 
Net SDR ChargesP  February 01, 20103,122
PRGT Repayment (ECF)P  February 10, 201030,800
PRGT Repayment (ECF)P  March 31, 201030,800
SDR AssessmentsP  April 30, 201044
Net SDR ChargesP  May 01, 20103,020
PRGT Interest 1/P  June 30, 20106,027
PRGT Repayment (ECF)P  June 30, 2010235,800
Net SDR ChargesP  August 01, 20103,122
PRGT Repayment (ECF)P  August 10, 201030,800
PRGT Repayment (ECF)P  September 30, 201030,800
Net SDR ChargesP  November 01, 20103,122
PRGT Repayment (ECF)P  December 31, 2010235,800
PRGT Interest 1/P  December 31, 20105,352
Total for the year 2010618,609
 
Net SDR ChargesP  February 01, 20113,122
PRGT Repayment (ECF)P  February 10, 201130,800
PRGT Repayment (ECF)P  March 31, 201130,800
SDR AssessmentsP  April 30, 201144
Net SDR ChargesP  May 01, 20113,020
PRGT Repayment (ECF)P  June 30, 2011235,800
PRGT Interest 1/P  June 30, 20114,577
Net SDR ChargesP  August 01, 20113,122
PRGT Repayment (ECF)P  August 10, 201130,800
PRGT Repayment (ECF)P  September 30, 201130,800
Net SDR ChargesP  November 01, 20113,122
PRGT Repayment (ECF)P  December 30, 2011235,800
PRGT Interest 1/P  December 31, 20113,838
Total for the year 2011615,645
 
Net SDR ChargesP  February 01, 20123,122
PRGT Repayment (ECF)P  February 10, 201230,800
PRGT Repayment (ECF)P  March 30, 201230,800
SDR AssessmentsP  April 30, 201244
Net SDR ChargesP  May 01, 20123,054
PRGT Repayment (ECF)P  June 29, 2012235,800
PRGT Interest 1/P  June 30, 20123,090
Net SDR ChargesP  August 01, 20123,122
PRGT Repayment (ECF)P  August 10, 201230,800
PRGT Repayment (ECF)P  September 28, 201230,800
Net SDR ChargesP  November 01, 20123,122
PRGT Interest 1/P  December 31, 20122,397
PRGT Repayment (ECF)P  December 31, 2012235,800
Total for the year 2012612,751
 
Net SDR ChargesP  February 01, 20133,122
PRGT Repayment (ECF)P  February 08, 201330,800
PRGT Repayment (ECF)P  March 29, 201330,800
SDR AssessmentsP  April 30, 201344
Net SDR ChargesP  May 01, 20133,020
PRGT Repayment (ECF)P  June 28, 2013235,800
PRGT Interest 1/P  June 30, 20131,594
Net SDR ChargesP  August 01, 20133,122
PRGT Repayment (ECF)P  August 09, 201330,800
PRGT Repayment (ECF)P  September 30, 201330,800
Net SDR ChargesP  November 01, 20133,122
PRGT Repayment (ECF)P  December 31, 2013235,800
PRGT Interest 1/P  December 31, 2013878
Total for the year 2013609,702
 
Net SDR ChargesP  February 01, 20143,122
PRGT Repayment (ECF)P  February 10, 201430,800
PRGT Repayment (ECF)P  March 31, 201430,800
SDR AssessmentsP  April 30, 201444
Net SDR ChargesP  May 01, 20143,020
PRGT Interest 1/P  June 30, 2014131
Net SDR ChargesP  August 01, 20143,122
PRGT Repayment (ECF)P  August 08, 201430,800
Net SDR ChargesP  November 01, 20143,122
PRGT Interest 1/P  December 31, 201416
Total for the year 2014104,977
 
Net SDR ChargesP  February 01, 20153,122
SDR AssessmentsP  April 30, 201544
Total for the year 20153,166
 
SDR AssessmentsP  April 30, 201644
Total for the year 201644
 
SDR AssessmentsP  April 30, 201744
Total for the year 201744
 
SDR AssessmentsP  April 30, 201844
Total for the year 201844
 
SDR AssessmentsP  April 30, 201944
Total for the year 201944
Total 3,121,584

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.